SLDB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	4 M	7 M	3 M	4 M	3 M	2 M
Accrued expenses	12 M	16 M	12 M	14 M	20 M	12 M
Accumulated depreciation & depletion	-2 M	-5 M	-9 M	-12 M	-11 M	-13 M
Additional paid in capital	324 M	396 M	537 M	685 M	774 M	785 M
Cash and equivalents	86 M	76 M	155 M	119 M	155 M	74 M
CashCashEquivalentsAndShortTermInvestments	122 M	84 M	155 M	208 M	214 M	124 M
CashEquivalents	54 M	50 M	84 M	75 M	69 M	62 M
Common par	35000.0	48000.0	87000.0	7000.0	20000.0	20000.0
Common stock equity	125 M	80 M	132 M	208 M	212 M	126 M
CommonStock	35000.0	48000.0	87000.0	7000.0	20000.0	20000.0
CurrentAccruedExpenses	8 M	9 M	9 M	10 M	17 M	10 M
CurrentCapitalLeaseObligation	173000.0	2 M	2 M	1 M	3 M	2 M
CurrentDeferredRevenue			10 M	8 M
CurrentDeferredTaxesAssets	372000.0	2 M	1 M	420000.0	7 M	7 M
CurrentDeferredTaxesLiabilities		2 M	-1 M	-312000.0	-8 M	-7 M
Deferred revenues			10 M	8 M
Float term debt			3 M	275000.0	26 M	24 M
Gross fixed assets (Plant Property & Equipment)	7 M	21 M	20 M	19 M	50 M	46 M
Invested capital	125 M	80 M	135 M	208 M	238 M	150 M
Leases				232000.0	668000.0
LongTermCapitalLeaseObligation	859000.0	5 M	3 M	275000.0	26 M	24 M
LongTermDebtAndCapitalLeaseObligation	859000.0	5 M	3 M	275000.0	26 M	24 M
LongTermProvisions				293000.0	2 M
Net fixed assets (net PP&E)	5 M	17 M	12 M	8 M	39 M	33 M
NonCurrentDeferredLiabilities			10 M
NonCurrentDeferredRevenue			10 M
NonCurrentDeferredTaxesAssets	26 M	71 M	102 M	129 M	172 M	99 M
Other equity adjustments	-5000.0	1000.0
Other fixed assets	5 M	17 M	12 M	8 M	39 M	33 M
Other non-current assets	536000.0	536000.0	536000.0	2 M	2 M	2 M
Other non-current liabilities	1 M		1 M		96000.0
Other receivable				110000.0
OtherCurrentLiabilities	382000.0	52000.0		35000.0	14000.0	24000.0
Payables	4 M	7 M	3 M	4 M	3 M	2 M
Preferred securities of subsidiary trust	10 M
PreferredStock	10 M
Prepaid expenses	6 M	3 M	4 M	15 M	6 M	6 M
Restricted cash			155 M	121 M	157 M	76 M
Retained earnings	-199 M	-316 M	-405 M	-477 M	-563 M	-659 M
Total assets	140 M	103 M	171 M	232 M	260 M	165 M
Total current assets	129 M	86 M	159 M	223 M	220 M	130 M
Total current liabilities	12 M	18 M	24 M	24 M	23 M	15 M
Total equity	125 M	80 M	132 M	208 M	212 M	126 M
Total liabilities	14 M	23 M	39 M	24 M	49 M	38 M
Total non-current assets	5 M	17 M	12 M	10 M	41 M	35 M
Total non-current liabilities	2 M	5 M	15 M	568000.0	26 M	24 M
TotalEquityGrossMinority	125 M	80 M	132 M	208 M	212 M	126 M
TotalEquityGrossMinorityInterest	125 M	80 M	132 M	208 M	212 M	126 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	140 M	103 M	171 M	232 M	260 M	165 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2 M	5 M	15 M	568000.0	26 M	24 M
Working capital	116 M	68 M	134 M	199 M	197 M	115 M
debtc	173000.0	2 M	2 M	1 M	3 M	2 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University