SNANF Stock Annual Balance Sheet. Download in Excel
SNANF 
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
SNANF Balance Sheet
Annual
| Oct-14 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 676854.0 | 791712.0 | 364118.0 | 727481.0 | 417230.0 | 2 M | 576014.0 | 331720.0 | 900809.0 | 900809.0 |
| Accounts receivable | 276983.0 | 15956.0 | 61780.0 | 132828.0 | 252805.0 | 54492.0 | 54492.0 | |||
| Accrued expenses | 794625.0 | 2 M | 1 M | 2 M | 718176.0 | 3 M | 1 M | 420161.0 | 1 M | 1 M |
| Accumulated depreciation & depletion | -47551.0 | -39214.0 | -31604.0 | -82305.0 | -148672.0 | -214266.0 | -274587.0 | -311348.0 | -311348.0 | |
| Additional paid in capital | 27 M | 27 M | 27 M | 109788.0 | 333223.0 | 3 M | 12 M | 5 M | 3 M | 3 M |
| Cash and equivalents | 347586.0 | 18989.0 | 428917.0 | 2 M | 580656.0 | 102782.0 | 1 M | 155420.0 | 109382.0 | 109382.0 |
| CashCashEquivalentsAndShortTermInvestments | 347586.0 | 580343.0 | 784501.0 | 2 M | 585156.0 | 110782.0 | 1 M | 164420.0 | 115382.0 | 115382.0 |
| Common par | 7 M | 8 M | 9 M | 13 M | 14 M | 19 M | 19 M | |||
| Common stock equity | 6 M | 3 M | 24506.0 | 199074.0 | -1 M | -3 M | -1 M | -507856.0 | 1 M | 1 M |
| CommonStock | 7 M | 8 M | 9 M | 13 M | 14 M | 19 M | 19 M | |||
| Float term debt | 2 M | 380705.0 | 543184.0 | 666819.0 | 700761.0 | 608467.0 | ||||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 9 M | 4 M | 935699.0 | 1 M | 323474.0 | 325324.0 | 325324.0 | 325324.0 | 325324.0 | 325324.0 |
| Intangibles | 2 M | 2 M | ||||||||
| Invested capital | 8 M | 3 M | 24506.0 | 742258.0 | -355624.0 | -3 M | -522607.0 | -507856.0 | 1 M | 1 M |
| LineOfCredit | 211468.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 380705.0 | 543184.0 | 666819.0 | 700761.0 | 608467.0 | ||||
| Machinery furniture & equipment | 62806.0 | 44474.0 | 19003.0 | 24777.0 | 24777.0 | 24777.0 | 325324.0 | 325324.0 | 325324.0 | |
| Net fixed assets (net PP&E) | 9 M | 4 M | 935699.0 | 1 M | 241169.0 | 176652.0 | 111058.0 | 50737.0 | 13976.0 | 13976.0 |
| Notes payable | 285000.0 | |||||||||
| Other equity adjustments | -6000.0 | 299354.0 | -85680.0 | -2000.0 | -3000.0 | |||||
| Other fixed assets | 9 M | 4 M | 935699.0 | 1 M | 298697.0 | 300547.0 | 300547.0 | |||
| Other receivable | 360601.0 | |||||||||
| OtherCurrentBorrowings | 275000.0 | 125705.0 | 548502.0 | 496659.0 | 1 M | 635310.0 | ||||
| OtherEquityInterest | 30000.0 | 165349.0 | 120000.0 | 179255.0 | 179255.0 | 572174.0 | ||||
| OtherPayable | 88441.0 | 157793.0 | 157793.0 | |||||||
| Payables | 794625.0 | 2 M | 1 M | 2 M | 718176.0 | 3 M | 1 M | 420161.0 | 1 M | 1 M |
| Prepaid expenses | 13300.0 | 8051.0 | 10971.0 | 14054.0 | 16930.0 | 14814.0 | 83162.0 | 52810.0 | 93400.0 | 93400.0 |
| Retained earnings | -21 M | -25 M | -27 M | -7 M | -9 M | -16 M | -26 M | -20 M | -20 M | -20 M |
| Short term debt | 275000.0 | 211468.0 | 410705.0 | 548502.0 | 496659.0 | 1 M | 635310.0 | 608467.0 | 527681.0 | 527681.0 |
| TaxesReceivable | 11972.0 | 4306.0 | 4267.0 | |||||||
| Total assets | 9 M | 5 M | 2 M | 3 M | 859211.0 | 724629.0 | 2 M | 520772.0 | 3 M | 3 M |
| Total current assets | 372858.0 | 592700.0 | 799739.0 | 2 M | 618042.0 | 547977.0 | 1 M | 470035.0 | 263274.0 | 263274.0 |
| Total current liabilities | 1 M | 2 M | 2 M | 2 M | 1 M | 4 M | 2 M | 1 M | 2 M | 2 M |
| Total equity | 6 M | 3 M | 24506.0 | 199074.0 | -1 M | -3 M | -1 M | -507856.0 | 1 M | 1 M |
| Total liabilities | 3 M | 2 M | 2 M | 3 M | 2 M | 4 M | 3 M | 1 M | 2 M | 2 M |
| Total non-current assets | 9 M | 4 M | 935699.0 | 1 M | 241169.0 | 176652.0 | 111058.0 | 50737.0 | 2 M | 2 M |
| Total non-current liabilities | 2 M | 380705.0 | 543184.0 | 666819.0 | 700761.0 | 608467.0 | ||||
| TotalEquityGrossMinority | 6 M | 3 M | 24506.0 | 199074.0 | -1 M | -3 M | -1 M | -507856.0 | 1 M | 1 M |
| TotalEquityGrossMinorityInterest | 6 M | 3 M | 24506.0 | 199074.0 | -1 M | -3 M | -1 M | -507856.0 | 1 M | 1 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 5 M | 2 M | 3 M | 859211.0 | 724629.0 | 2 M | 520772.0 | 3 M | 3 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 380705.0 | 543184.0 | 666819.0 | 700761.0 | 608467.0 | ||||
| TotalTaxPayable | 8731.0 | 25998.0 | ||||||||
| Working capital | -696767.0 | -1 M | -911193.0 | -335236.0 | -596793.0 | -4 M | -633665.0 | -558593.0 | -1 M | -1 M |
| debtc | 275000.0 | 211468.0 | 410705.0 | 548502.0 | 496659.0 | 1 M | 635310.0 | 608467.0 | 527681.0 | 527681.0 |
| ltinv | 6000.0 |
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