SLDP Stock Annual Balance Sheet. Download in Excel
SLDP
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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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