SITM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	4 M	6 M	13 M	15 M	9 M
Accounts receivable	18 M	24 M	38 M	41 M	22 M
Accrued expenses	4 M	6 M	13 M	15 M	9 M
Accumulated depreciation & depletion	-13 M	-16 M	-21 M	-31 M	-44 M
Additional paid in capital	116 M	173 M	664 M	716 M	796 M
Cash and equivalents	63 M	74 M	559 M	35 M
CashCashEquivalentsAndShortTermInvestments	63 M	74 M	559 M	35 M
CashEquivalents	63 M
Common par	2000.0	2000.0	2000.0	2000.0	2000.0
Common stock equity	62 M	110 M	632 M	708 M	708 M
CommonStock	2000.0	2000.0	2000.0	2000.0	2000.0
Cost in excess					87 M
CurrentCapitalLeaseObligation	2 M	-1 M	-1 M	-2 M	-3 M
CurrentDeferredTaxesLiabilities				83 M	106 M
Deposits	72000.0
Finished goods	3 M	2 M	5 M	6 M	13 M
Float term debt		7 M	6 M	8 M
GoodwillAndOtherIntangibleAssets	4 M	2 M	6 M	5 M	264 M
Gross fixed assets (Plant Property & Equipment)	33 M	37 M	67 M	101 M	107 M
Intangibles	4 M	2 M	6 M	5 M	177 M
Inventories	12 M	12 M	24 M	58 M	66 M
InventoriesAdjustmentsAllowances	-321000.0
Invested capital	62 M	117 M	639 M	708 M	708 M
LongTermCapitalLeaseObligation	8 M	7 M	6 M	11 M	9 M
LongTermDebtAndCapitalLeaseObligation	8 M	7 M	6 M	8 M
Net fixed assets (net PP&E)	19 M	21 M	46 M	70 M	63 M
Non-current deferred income taxes			-818000.0	-2 M	-3 M
NonCurrentDeferredTaxesAssets	45 M	-56 M	-69 M	84 M	108 M
Other current assets	2 M	2 M	2 M	3 M	4 M
Other fixed assets		21 M	46 M	70 M	63 M
Other non-current assets	162000.0	162000.0	193000.0	536 M	520 M
Other non-current liabilities			2 M	193000.0	84 M
Other receivable	1 M	736000.0	219 M	284 M	144 M
OtherCurrentBorrowings	41 M
OtherCurrentLiabilities	8 M	13 M	24 M	27 M	235 M
OtherInventories		12 M	24 M	58 M	66 M
Payables	4 M	6 M	13 M	15 M	9 M
Prepaid expenses	6 M	3 M	4 M	6 M	8 M
Raw materials	304000.0	435000.0	2 M	18 M	18 M
RecievablesAdjustmentsAllowances	-129000.0	-50000.0	-50000.0	-50000.0	-50000.0
Restricted cash				35 M	9 M
Retained earnings	-54 M	-63 M	-31 M	-8 M	-88 M
Short term debt	41 M
Total assets	123 M	136 M	678 M	751 M	952 M
Total current assets	100 M	113 M	626 M	669 M	623 M
Total current liabilities	53 M	19 M	37 M	34 M	121 M
Total equity	62 M	110 M	632 M	708 M	708 M
Total liabilities	61 M	26 M	46 M	42 M	244 M
Total non-current assets	24 M	23 M	52 M	611 M	847 M
Total non-current liabilities	8 M	7 M	8 M	8 M
TotalEquityGrossMinority	62 M	110 M	632 M	708 M	708 M
TotalEquityGrossMinorityInterest	62 M	110 M	632 M	708 M	708 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	123 M	136 M	678 M	751 M	952 M
TotalNonCurrentLiabilitiesNetMinorityInteres	8 M	7 M	8 M	8 M
Work in progress	8 M	10 M	17 M	34 M	35 M
Working capital	46 M	94 M	589 M	635 M	502 M
debtc	41 M

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