SLI Stock Annual Balance Sheet. Download in Excel
SL Industries Inc.
SLI 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
1.66
USD
0.00
(0.00%)
Previous close: 1.66 Open: 1.65 Bid: 1.65 Ask: 1.7
52 week range
1.05 2.64
Mkt Cap: 314 M Avg Vol (90 Days): 2,064,980
Peers
Last updated: Friday 22nd November 2024
Financials
SLI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 23885.0 | 110925.0 | 207460.0 | 444019.0 | 1 M | 6 M | 7 M | 13 M | ||
| Accounts receivable | 1171.0 | 1315.0 | 766.0 | 2822.0 | 51922.0 | 90428.0 | 44908.0 | 139396.0 | ||
| Accrued expenses | 23885.0 | 110925.0 | 207460.0 | 444019.0 | 1 M | 6 M | 7 M | 2 M | 7 M | 13 M |
| Accumulated depreciation & depletion | -26 M | -26 M | ||||||||
| Cash and equivalents | 101325.0 | 8939.0 | 3431.0 | 286203.0 | 4 M | 7 M | 4 M | 28 M | 129 M | 60 M |
| CashCashEquivalentsAndShortTermInvestments | 101325.0 | 8939.0 | 3431.0 | 286203.0 | 4 M | 7 M | 4 M | 28 M | 129 M | 60 M |
| Common par | 525172.0 | 591839.0 | 591839.0 | 5 M | 26 M | 58 M | 71 M | 123 M | 262 M | 272 M |
| Common stock equity | -35435.0 | -317246.0 | -453263.0 | 4 M | 12 M | 38 M | 46 M | 72 M | 177 M | 159 M |
| CommonStock | 525172.0 | 591839.0 | 591839.0 | 5 M | 26 M | 58 M | 71 M | 123 M | 262 M | 272 M |
| Construction in progress | 10 M | 5 M | 2 M | |||||||
| CurrentCapitalLeaseObligation | 182060.0 | |||||||||
| Float term debt | 693174.0 | 398453.0 | 5 M | |||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 2 M | 1 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 35 M | 51 M | 44 M | 73 M | 130 M | |||||
| Intangibles | 2 M | 2 M | 2 M | 2 M | 1 M | |||||
| Invested capital | -35435.0 | -317246.0 | -453263.0 | 4 M | 12 M | 39 M | 51 M | 72 M | 177 M | 159 M |
| Leases | 187000.0 | |||||||||
| LongTermCapitalLeaseObligation | 208000.0 | 739000.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 693174.0 | 398453.0 | 5 M | 208000.0 | 739000.0 | |||||
| LongTermProvisions | 136280.0 | 123940.0 | 129000.0 | 133000.0 | ||||||
| Machinery furniture & equipment | 27 M | 27 M | ||||||||
| MineralProperties | 46 M | 100 M | ||||||||
| Net fixed assets (net PP&E) | 4 M | 8 M | 35 M | 51 M | 44 M | 47 M | 104 M | |||
| NetOtherUnrealizedGainLoss | -746000.0 | -224000.0 | ||||||||
| NonCurrentNoteReceivables | 542451.0 | |||||||||
| NonCurrentPrepaidAssets | 204625.0 | 82002.0 | 85392.0 | 12000.0 | 84000.0 | |||||
| Other equity adjustments | 93985.0 | 93985.0 | 25548.0 | 37364.0 | 7 M | 14 M | 18 M | 17 M | 21 M | 36 M |
| Other fixed assets | 25 M | 51 M | 44 M | 380000.0 | 1 M | |||||
| Other non-current assets | 85392.0 | 77660.0 | ||||||||
| Other receivable | 1 M | 468000.0 | ||||||||
| OtherCurrentBorrowings | 219521.0 | 216575.0 | 250000.0 | |||||||
| OtherCurrentLiabilities | 182000.0 | 512000.0 | ||||||||
| OtherEquityAdjustments | 14 M | 18 M | ||||||||
| OtherEquityInterest | 283412.0 | 475000.0 | ||||||||
| Patents | 41000.0 | |||||||||
| Payables | 23885.0 | 110925.0 | 207460.0 | 444019.0 | 1 M | 6 M | 7 M | 13 M | ||
| Prepaid expenses | 390434.0 | 254524.0 | 281616.0 | 249671.0 | 2 M | 2 M | ||||
| Retained earnings | -654592.0 | -1 M | -1 M | -1 M | -21 M | -34 M | -43 M | -69 M | -107 M | -149 M |
| Short term debt | 219521.0 | 216575.0 | 250000.0 | |||||||
| TaxesReceivable | 105475.0 | |||||||||
| Total assets | 207971.0 | 10254.0 | 4197.0 | 5 M | 13 M | 44 M | 58 M | 74 M | 184 M | 173 M |
| Total current assets | 207971.0 | 10254.0 | 4197.0 | 289025.0 | 5 M | 7 M | 4 M | 28 M | 132 M | 62 M |
| Total current liabilities | 243406.0 | 327500.0 | 457460.0 | 444019.0 | 1 M | 6 M | 7 M | 2 M | 7 M | 13 M |
| Total equity | -35435.0 | -317246.0 | -453263.0 | 4 M | 12 M | 38 M | 46 M | 72 M | 177 M | 159 M |
| Total liabilities | 243406.0 | 327500.0 | 457460.0 | 1 M | 1 M | 6 M | 12 M | 3 M | 7 M | 14 M |
| Total non-current assets | 5 M | 8 M | 37 M | 53 M | 46 M | 52 M | 111 M | |||
| Total non-current liabilities | 693174.0 | 398453.0 | 5 M | 123940.0 | 337000.0 | 872000.0 | ||||
| TotalEquityGrossMinority | -35435.0 | -317246.0 | -453263.0 | 4 M | 12 M | 38 M | 46 M | 72 M | 177 M | 159 M |
| TotalEquityGrossMinorityInterest | -35435.0 | -317246.0 | -453263.0 | 4 M | 12 M | 38 M | 46 M | 72 M | 177 M | 159 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 207971.0 | 10254.0 | 4197.0 | 5 M | 13 M | 44 M | 58 M | 74 M | 184 M | 173 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 693174.0 | 398453.0 | 5 M | 123940.0 | 337000.0 | 872000.0 | ||||
| UnrealizedGainLoss | 21 M | 36 M | ||||||||
| Working capital | -35435.0 | -317246.0 | -453263.0 | -154994.0 | 3 M | 2 M | -3 M | 26 M | 125 M | 49 M |
| debtc | 219521.0 | 216575.0 | 250000.0 | 182060.0 | ||||||
| ltinv | 3 M | 6 M |
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