SND Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable				4 M	3 M	8 M	14 M	16 M
Accounts receivable	5 M	23 M	19 M	59 M	70 M	17 M	36 M	23 M
Accrued expenses	11 M	34 M	20 M	13 M	16 M	23 M	28 M	27 M
Accumulated depreciation & depletion	-19 M	-26 M	-43 M	-63 M	-85 M	-110 M	-135 M	-159 M
Additional paid in capital	133 M	159 M	162 M	165 M	171 M	174 M	178 M	182 M
Cash and equivalents	48 M	35 M	1 M	3 M	12 M	26 M	6 M	6 M
CashCashEquivalentsAndShortTermInvestments	48 M	35 M	1 M	3 M	12 M	26 M	6 M	6 M
CashEquivalents	48 M	35 M	1 M
Common par	39000.0	40000.0	40000.0	40000.0	42000.0	42000.0	43000.0	39000.0
Common stock equity	142 M	190 M	211 M	246 M	289 M	241 M	243 M	242 M
CommonStock	39000.0	40000.0	40000.0	40000.0	42000.0	42000.0	43000.0	39000.0
Cost in excess			0.0
CurrentAccruedExpenses	2 M	8 M	8 M	9 M	13 M	14 M	13 M	11 M
CurrentCapitalLeaseObligation	674000.0	572000.0		13 M	7 M	9 M	11 M	11 M
CurrentDeferredRevenue	2 M					10 M	23000.0	1 M
CurrentDeferredTaxesAssets					10 M	18 M	21 M	26 M
CurrentDeferredTaxesLiabilities					-43 M	-41 M	-39 M	-38 M
Deferred revenues	2 M		4 M	8 M	7 M	10 M	7 M	1 M
Float term debt	1 M	892000.0	48 M	28 M	49 M	39 M	27 M	18 M
GoodwillAndOtherIntangibleAssets			18 M	9 M	8 M	7 M	7 M	6 M
Gross fixed assets (Plant Property & Equipment)	123 M	198 M	291 M	322 M	392 M	402 M	420 M	437 M
IncomeTaxPayable	7 M			542000.0
Intangibles			18 M	9 M	8 M	7 M	7 M	6 M
Inventories	3 M	10 M	19 M	21 M	19 M	15 M	20 M	27 M
Invested capital	144 M	191 M	259 M	274 M	361 M	296 M	281 M	263 M
Leases					373000.0	262000.0	699000.0	908000.0
LongTermCapitalLeaseObligation	572000.0			15 M	27 M	24 M	18 M	14 M
LongTermDebtAndCapitalLeaseObligation	2 M	892000.0	48 M	44 M	49 M	39 M	27 M	18 M
Net fixed assets (net PP&E)	104 M	172 M	248 M	259 M	307 M	292 M	285 M	278 M
Non-current deferred income taxes	15 M	13 M	18 M	24 M	33 M	22 M	18 M	12 M
NonCurrentDeferredLiabilities	15 M	13 M	18 M	26 M	36 M	29 M	18 M	12 M
NonCurrentDeferredRevenue				2 M	3 M	6 M
NonCurrentDeferredTaxesAssets	568000.0	176000.0	10 M	7 M	10 M	20 M	22 M	27 M
Notes payable	282000.0	288000.0
Other current assets						2 M	2 M	2 M
Other equity adjustments			-313000.0
Other fixed assets				259 M	307 M	292 M	285 M	278 M
Other non-current assets	23000.0	971000.0	4 M	4 M	563000.0	402000.0	303000.0	163000.0
Other non-current liabilities	1 M	9 M	20 M	8 M	16 M	16 M	19 M	20 M
Other receivable	404000.0	1 M	8 M	5 M	127000.0	2 M	79000.0	3 M
OtherCurrentLiabilities	1 M	9 M	13 M	6 M	1 M	806000.0	1 M	2 M
OtherInventories	3 M
OtherPayable	2 M	26 M	11 M
Payables	9 M	26 M	11 M	5 M	3 M	8 M	14 M	16 M
Prepaid expenses	1 M	4 M	3 M	4 M	11 M	14 M	7 M	3 M
RecievablesAdjustmentsAllowances			-42000.0
Restricted cash	971000.0	487000.0
Retained earnings	10 M	32 M	50 M	83 M	122 M	71 M	70 M	75 M
Short term debt	282000.0	860000.0	829000.0	6 M	7 M	7 M	6 M	16 M
Total assets	173 M	247 M	320 M	363 M	428 M	374 M	360 M	346 M
Total current assets	65 M	73 M	50 M	92 M	112 M	74 M	68 M	62 M
Total current liabilities	14 M	35 M	25 M	40 M	37 M	49 M	52 M	54 M
Total equity	142 M	190 M	211 M	246 M	289 M	241 M	243 M	242 M
Total liabilities	31 M	57 M	111 M	118 M	139 M	133 M	117 M	104 M
Total non-current assets	104 M	173 M	270 M	271 M	316 M	300 M	292 M	284 M
Total non-current liabilities	18 M	23 M	86 M	78 M	102 M	84 M	65 M	50 M
TotalEquityGrossMinority	142 M	190 M	209 M	246 M	289 M	241 M	243 M	242 M
TotalEquityGrossMinorityInterest	142 M	190 M	209 M	246 M	289 M	241 M	243 M	242 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	173 M	247 M	320 M	363 M	428 M	374 M	360 M	346 M
TotalNonCurrentLiabilitiesNetMinorityInteres	18 M	23 M	86 M	78 M	102 M	84 M	65 M	50 M
TotalTaxPayable	7 M			542000.0
Treasury stock	-539000.0	-666000.0	-3 M	-3 M	-4 M	-5 M	-5 M	-14 M
Working capital	51 M	38 M	25 M	52 M	75 M	25 M	16 M	7 M
debtc	956000.0	860000.0	829000.0	19 M	14 M	16 M	17 M	26 M

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