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SNCE Stock Annual Balance Sheet. Download in Excel

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Financials

SNCE Balance Sheet

Annual
Invalid dateJun-21Dec-21Dec-22
Accounts payable131805.013 M7 M
Accounts receivable11 M11 M
Accrued expenses131805.030 M19 M
Accumulated depreciation & depletion-18 M-44 M
Additional paid in capital6 M324 M350 M
Cash and equivalents416111.0215 M108 M
CashCashEquivalentsAndShortTermInvestments416111.0215 M108 M
Common par246.011000.012000.0
Common stock equity5 M122 M97 M
CommonStock246.011000.012000.0
CurrentAccruedExpenses17 M11 M
CurrentCapitalLeaseObligation1 M606000.0
CurrentDeferredRevenue5 M5 M
CurrentDeferredTaxesAssets6 M658000.0
CurrentDeferredTaxesLiabilities-6 M91000.0
Deferred revenues5 M5 M
Float term debt1 M716000.0
GoodwillAndOtherIntangibleAssets24 M
Gross fixed assets (Plant Property & Equipment)21 M44 M
Intangibles24 M
Invested capital5 M123 M98 M
LongTermCapitalLeaseObligation1 M716000.0
LongTermDebtAndCapitalLeaseObligation1 M716000.0
Net fixed assets (net PP&E)3 M
Non-current deferred income taxes-6 M
NonCurrentDeferredLiabilities2 M4 M
NonCurrentDeferredRevenue2 M4 M
NonCurrentDeferredTaxesAssets-118114.046 M76 M
Other current assets3 M4 M
Other fixed assets3 M
Other non-current assets80 M326000.0244000.0
Other non-current liabilities100 M2 M
OtherCurrentLiabilities12 M6 M
Payables131805.013 M7 M
PreferredSecuritiesOutsideStockEquity76 M
Prepaid expenses121157.07 M7 M
RecievablesAdjustmentsAllowances-269000.0-798000.0
Retained earnings-562449.0-202 M-253 M
Total assets81 M261 M126 M
Total current assets537268.0233 M126 M
Total current liabilities131805.035 M23 M
Total equity5 M122 M97 M
Total liabilities131805.0139 M29 M
Total non-current assets80 M28 M244000.0
Total non-current liabilities76 M104 M6 M
TotalEquityGrossMinority5 M122 M97 M
TotalEquityGrossMinorityInterest5 M122 M97 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest81 M261 M126 M
TotalNonCurrentLiabilitiesNetMinorityInteres76 M104 M6 M
Working capital405463.0198 M103 M
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