SLDP Stock Annual Balance Sheet. Download in Excel
SLDP 
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Industry:
USD
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How are these ranks calculated?Financials
SLDP Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 11 M | 6 M | |
| Accrued expenses | 16 M | 14 M | |
| Accumulated depreciation & depletion | -12 M | -24 M | |
| Additional paid in capital | 578 M | 589 M | |
| Cash and equivalents | 50 M | 35 M | |
| CashCashEquivalentsAndShortTermInvestments | 323 M | 176 M | |
| Common par | 18000.0 | 18000.0 | |
| Common stock equity | 555 M | 503 M | |
| CommonStock | 18000.0 | 18000.0 | |
| CurrentCapitalLeaseObligation | 822000.0 | 1 M | |
| CurrentDeferredRevenue | 4 M | 829000.0 | |
| CurrentDeferredTaxesAssets | 3 M | 6 M | |
| CurrentDeferredTaxesLiabilities | -3 M | -6 M | |
| Deferred revenues | 4 M | 829000.0 | |
| Float term debt | 9 M | 9 M | |
| GoodwillAndOtherIntangibleAssets | 1 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 103 M | 131 M | |
| Intangibles | 1 M | 2 M | |
| Invested capital | 565 M | 512 M | |
| Leases | 922000.0 | 1 M | |
| LongTermCapitalLeaseObligation | 9 M | 9 M | |
| LongTermDebtAndCapitalLeaseObligation | 9 M | 9 M | |
| LongTermProvisions | 9 M | 4 M | |
| Net fixed assets (net PP&E) | 91 M | 107 M | |
| NetOtherUnrealizedGainLoss | -3 M | 3 M | |
| Non-current deferred income taxes | -652000.0 | -797000.0 | |
| NonCurrentDeferredTaxesAssets | 31 M | 50 M | |
| Other current assets | 319000.0 | 1 M | |
| Other fixed assets | 90 M | 106 M | |
| Other non-current assets | 1 M | 1 M | |
| Other non-current liabilities | 803000.0 | ||
| Other receivable | 1 M | 302000.0 | |
| OtherPayable | 5 M | 8 M | |
| Payables | 16 M | 14 M | |
| Prepaid expenses | 3 M | 6 M | |
| Retained earnings | -22 M | -85 M | |
| Short term debt | 7000.0 | ||
| Total assets | 594 M | 533 M | |
| Total current assets | 328 M | 183 M | |
| Total current liabilities | 21 M | 16 M | |
| Total equity | 555 M | 503 M | |
| Total liabilities | 39 M | 29 M | |
| Total non-current assets | 267 M | 350 M | |
| Total non-current liabilities | 18 M | 14 M | |
| TotalEquityGrossMinority | 555 M | 503 M | |
| TotalEquityGrossMinorityInterest | 555 M | 503 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 594 M | 533 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18 M | 14 M | |
| Working capital | 307 M | 167 M | |
| debtc | 829000.0 | 1 M | |
| ltinv | 173 M | 240 M |
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