SLGD Stock Annual Balance Sheet. Download in Excel
SLGD 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SLGD Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 1 M | 544000.0 | |
| Accounts receivable | 3 M | 3 M | 3 M | 3 M | 5 M | 4 M | 2 M | 307000.0 | |
| Accrued expenses | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M | 563000.0 | |
| Accumulated depreciation & depletion | -5 M | -5 M | -1 M | -2 M | -5 M | -1 M | |||
| Additional paid in capital | 6 M | 6 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | |
| Cash and equivalents | 2 M | 4 M | 6 M | 1 M | 5000.0 | 770000.0 | 49000.0 | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 4 M | 6 M | 1 M | 5000.0 | 770000.0 | 49000.0 | 4 M | |
| CashEquivalents | 2 M | 4 M | 6 M | 1 M | |||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Common stock equity | 16 M | 21 M | 24 M | 24 M | 22 M | 12 M | 3 M | 3 M | |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Cost in excess | 2 M | 2 M | 2 M | 3 M | 4 M | 2 M | |||
| CurrentAccruedExpenses | 964800.0 | 936000.0 | 593000.0 | 422000.0 | 296000.0 | 747000.0 | 311000.0 | 19000.0 | |
| CurrentCapitalLeaseObligation | 1 M | 197000.0 | 249000.0 | 251000.0 | 270000.0 | 291000.0 | |||
| CurrentDeferredTaxesLiabilities | 969000.0 | -650000.0 | -568000.0 | -311000.0 | |||||
| Finished goods | 4 M | 5 M | 677000.0 | 365000.0 | |||||
| Float term debt | 2 M | 362000.0 | 8 M | 5 M | 3 M | 2 M | |||
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 7 M | 12 M | 14 M | 7 M | 793000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 6 M | 971000.0 | 312000.0 | 4 M | 5 M | 8 M | 3 M | |
| IncomeTaxPayable | 366000.0 | ||||||||
| Intangibles | 7 M | 6 M | 6 M | 9 M | 10 M | 5 M | 793000.0 | ||
| Inventories | 6 M | 9 M | 8 M | 8 M | 4 M | ||||
| Invested capital | 18 M | 22 M | 24 M | 24 M | 35 M | 18 M | 7 M | 7 M | |
| LongTermCapitalLeaseObligation | 19000.0 | 3 M | 3 M | 3 M | 2 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 362000.0 | 19000.0 | 8 M | 5 M | 3 M | 2 M | ||
| Net fixed assets (net PP&E) | 578400.0 | 909000.0 | 971000.0 | 312000.0 | 3 M | 3 M | 2 M | 1 M | |
| NonCurrentDeferredAssets | 1 M | 384000.0 | 234000.0 | 556000.0 | 969000.0 | ||||
| NonCurrentDeferredTaxesAssets | 1 M | 384000.0 | 234000.0 | 556000.0 | 969000.0 | 4 M | 4 M | 5 M | |
| Other current assets | 71000.0 | 571000.0 | 292000.0 | 4 M | 8 M | ||||
| Other fixed assets | 3 M | 3 M | 2 M | 1 M | |||||
| Other non-current assets | 51000.0 | 49000.0 | 71000.0 | 500000.0 | 10 M | 6 M | 822000.0 | 405000.0 | |
| Other non-current liabilities | 27000.0 | 127000.0 | 27000.0 | 27000.0 | 27000.0 | ||||
| Other receivable | 29 M | 30 M | 103000.0 | 145000.0 | |||||
| OtherCurrentLiabilities | 67000.0 | ||||||||
| OtherInventories | 4 M | 5 M | 775000.0 | 365000.0 | |||||
| Payables | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 1 M | 544000.0 | |
| Preferred securities of subsidiary trust | 20 M | ||||||||
| PreferredStock | 20 M | ||||||||
| Prepaid expenses | 319600.0 | 285000.0 | 546000.0 | 368000.0 | 596000.0 | 436000.0 | 243000.0 | 207000.0 | |
| Raw materials | 1 M | 178000.0 | 98000.0 | ||||||
| RecievablesAdjustmentsAllowances | -183000.0 | -14000.0 | -9000.0 | -9000.0 | |||||
| Restricted cash | 500000.0 | 250000.0 | |||||||
| Retained earnings | 9 M | 14 M | 16 M | 15 M | 14 M | 2 M | -6 M | -6 M | |
| Short term debt | 800000.0 | 800000.0 | 1000000.0 | 1000000.0 | 3 M | ||||
| TaxesReceivable | 7000.0 | 508000.0 | 705000.0 | 535000.0 | 320000.0 | 239000.0 | |||
| Total assets | 22 M | 25 M | 26 M | 26 M | 34 M | 21 M | 11 M | 6 M | |
| Total current assets | 12 M | 16 M | 18 M | 13 M | 10 M | 10 M | 7 M | 5 M | |
| Total current liabilities | 4 M | 4 M | 2 M | 2 M | 3 M | 5 M | 5 M | 854000.0 | |
| Total equity | 16 M | 21 M | 24 M | 24 M | 22 M | 12 M | 3 M | 3 M | |
| Total liabilities | 6 M | 4 M | 2 M | 2 M | 11 M | 9 M | 8 M | 3 M | |
| Total non-current assets | 10 M | 9 M | 8 M | 13 M | 28 M | 15 M | 4 M | 2 M | |
| Total non-current liabilities | 2 M | 362000.0 | 46000.0 | 8 M | 5 M | 3 M | 2 M | ||
| TotalEquityGrossMinority | 16 M | 21 M | 24 M | 24 M | 22 M | 12 M | 3 M | 3 M | |
| TotalEquityGrossMinorityInterest | 16 M | 21 M | 24 M | 24 M | 22 M | 12 M | 3 M | 3 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22 M | 25 M | 26 M | 26 M | 34 M | 21 M | 11 M | 6 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 362000.0 | 46000.0 | 8 M | 5 M | 3 M | 2 M | ||
| TotalTaxPayable | 366000.0 | ||||||||
| UnearnedPremiums | 37600.0 | ||||||||
| Working capital | 8 M | 13 M | 16 M | 11 M | 6 M | 6 M | 2 M | 4 M | |
| debtc | 800000.0 | 800000.0 | 197000.0 | 1 M | 1 M | 4 M | 291000.0 |
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