SNES Stock Annual Balance Sheet. Download in Excel
SenesTech Inc.
SNES 
NSC
Sector: Basic Materials
Industry: Agricultural Inputs
2.26
USD
0.04
(1.98%)
Previous close: 2.22 Open: 2.21 Bid: 2.16 Ask: 2.3
52 week range
1.90 23.40
Mkt Cap: 2 M Avg Vol (90 Days): 54,650
Last updated: Friday 22nd November 2024
Financials
SNES Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 351000.0 | 391000.0 | 173000.0 | 265000.0 | 404000.0 | 333000.0 | 540000.0 | 150000.0 | |
| Accounts receivable | 10000.0 | 16000.0 | 139000.0 | 149000.0 | 25000.0 | 77000.0 | 113000.0 | 95000.0 | |
| Accrued expenses | 722000.0 | 980000.0 | 944000.0 | 1 M | 696000.0 | 911000.0 | 1 M | 518000.0 | |
| Accumulated depreciation & depletion | -799000.0 | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | |
| Additional paid in capital | 72 M | 81 M | 92 M | 98 M | 108 M | 123 M | 127 M | 136 M | |
| Cash and equivalents | 12 M | 2 M | 5 M | 2 M | 4 M | 9 M | 5 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 7 M | 5 M | 2 M | 4 M | 9 M | 5 M | 5 M | |
| CashEquivalents | 12 M | 3000.0 | 0.0 | 2 M | 2 M | 9 M | 4 M | 4 M | |
| Common par | 69000.0 | 16000.0 | 1000.0 | 1000.0 | 5000.0 | 1000.0 | 1000.0 | 5000.0 | |
| Common stock equity | 11 M | 8 M | 6 M | 3 M | 4 M | 10 M | 5 M | 6 M | |
| CommonStock | 69000.0 | 16000.0 | 1000.0 | 1000.0 | 5000.0 | 1000.0 | 5 M | 5000.0 | |
| CurrentAccruedExpenses | 371000.0 | 589000.0 | 771000.0 | 1 M | 292000.0 | 578000.0 | 560000.0 | 368000.0 | |
| CurrentCapitalLeaseObligation | 51000.0 | 272000.0 | 0.0 | 177000.0 | -52000.0 | 164000.0 | 180000.0 | 217000.0 | |
| CurrentDeferredRevenue | 44000.0 | 18000.0 | |||||||
| CurrentDeferredTaxesAssets | 83000.0 | 49000.0 | 53000.0 | 182000.0 | 165000.0 | 134000.0 | 86000.0 | 52000.0 | |
| CurrentDeferredTaxesLiabilities | 83000.0 | 49000.0 | 53000.0 | 182000.0 | -165000.0 | -134000.0 | -86000.0 | -52000.0 | |
| Deferred revenues | 44000.0 | 18000.0 | |||||||
| DeferredCosts | 9000.0 | ||||||||
| DerivativeProductLiabilities | 69000.0 | ||||||||
| Finished goods | 145000.0 | 149000.0 | 94000.0 | 88000.0 | 99000.0 | 53000.0 | |||
| Float term debt | 138000.0 | 591000.0 | 0.0 | 1 M | 359000.0 | 179000.0 | 156000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Intangibles | 41000.0 | 39000.0 | 14000.0 | ||||||
| Inventories | 57000.0 | 540000.0 | 1 M | 1 M | 945000.0 | 1 M | 853000.0 | 795000.0 | |
| InventoriesAdjustmentsAllowances | -29000.0 | -18000.0 | -5000.0 | ||||||
| Invested capital | 11 M | 9 M | 0.0 | 3 M | 6 M | 10 M | 5 M | 7 M | |
| LongTermCapitalLeaseObligation | 28000.0 | 272000.0 | 232000.0 | 694000.0 | 671000.0 | 359000.0 | 179000.0 | 225000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 144000.0 | 591000.0 | 261000.0 | 831000.0 | 1 M | 359000.0 | 179000.0 | 156000.0 | |
| Net fixed assets (net PP&E) | 631000.0 | 1 M | 1 M | 1 M | 1 M | 845000.0 | 641000.0 | 598000.0 | |
| Non-current deferred income taxes | -83000.0 | 49000.0 | 0.0 | -7000.0 | |||||
| NonCurrentDeferredAssets | 9000.0 | ||||||||
| NonCurrentDeferredLiabilities | 33000.0 | 41000.0 | 16000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 16 M | 26 M | 14 M | 16 M | 18 M | 20 M | 21 M | 23 M | |
| Notes payable | 30000.0 | 12000.0 | 33000.0 | ||||||
| Other current assets | 6000.0 | -69000.0 | 1000.0 | ||||||
| Other fixed assets | 1 M | 1 M | 1 M | 845000.0 | 641000.0 | 598000.0 | |||
| Other non-current assets | 22000.0 | 22000.0 | 22000.0 | ||||||
| Other non-current liabilities | 36000.0 | 12000.0 | |||||||
| Other receivable | 0.0 | ||||||||
| OtherCapitalStock | 0.0 | 0.0 | |||||||
| OtherCurrentBorrowings | 45000.0 | 177000.0 | 219000.0 | 123000.0 | 98000.0 | 32000.0 | |||
| OtherCurrentLiabilities | 1000000.0 | 269000.0 | 269000.0 | 238000.0 | |||||
| OtherDeferredCosts | 9000.0 | ||||||||
| OtherEquityAdjustments | 829285.0 | 6 M | |||||||
| OtherInventories | 1 M | 1 M | 945000.0 | 1 M | 853000.0 | 795000.0 | |||
| OtherPayable | 50 M | 50 M | |||||||
| Payables | 351000.0 | 391000.0 | 173000.0 | 265000.0 | 404000.0 | 333000.0 | 540000.0 | 150000.0 | |
| Prepaid expenses | 337000.0 | 170000.0 | 351000.0 | 277000.0 | 206000.0 | 230000.0 | 378000.0 | 388000.0 | |
| Raw materials | 1 M | 1 M | 950000.0 | 937000.0 | 772000.0 | 747000.0 | |||
| RecievablesAdjustmentsAllowances | -1000.0 | -123000.0 | -6000.0 | -4000.0 | |||||
| Retained earnings | -61 M | -74 M | -86 M | -96 M | -104 M | -113 M | -122 M | -130 M | |
| Short term debt | 75000.0 | 189000.0 | 219000.0 | 123000.0 | 98000.0 | 32000.0 | 33000.0 | ||
| Total assets | 13 M | 9 M | 8 M | 5 M | 6 M | 12 M | 7 M | 7 M | |
| Total current assets | 12 M | 8 M | 7 M | 4 M | 5 M | 11 M | 6 M | 7 M | |
| Total current liabilities | 2 M | 1 M | 1 M | 2 M | 794000.0 | 1 M | 1 M | 786000.0 | |
| Total equity | 11 M | 8 M | 6 M | 3 M | 4 M | 10 M | 5 M | 6 M | |
| Total liabilities | 2 M | 2 M | 1 M | 2 M | 2 M | 1 M | 2 M | 942000.0 | |
| Total non-current assets | 631000.0 | 1 M | 1 M | 1 M | 1 M | 867000.0 | 663000.0 | 620000.0 | |
| Total non-current liabilities | 246000.0 | 632000.0 | 277000.0 | 831000.0 | 1 M | 359000.0 | 179000.0 | 156000.0 | |
| TotalEquityGrossMinority | 11 M | 8 M | 6 M | 3 M | 4 M | 10 M | 5 M | 6 M | |
| TotalEquityGrossMinorityInterest | 11 M | 8 M | 6 M | 3 M | 4 M | 10 M | 5 M | 6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 9 M | 8 M | 5 M | 6 M | 12 M | 7 M | 7 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 246000.0 | 632000.0 | 277000.0 | 831000.0 | 1 M | 359000.0 | 179000.0 | 156000.0 | |
| Work in progress | 3000.0 | 24000.0 | 5000.0 | ||||||
| Working capital | 10 M | 7 M | 6 M | 2 M | 4 M | 10 M | 5 M | 6 M | |
| debtc | 75000.0 | 189000.0 | 219000.0 | 123000.0 | 98000.0 | 196000.0 | 180000.0 | 250000.0 |
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