SNSE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	2 M	4 M	2 M
Accrued expenses	2 M	4 M	2 M
Accumulated depreciation & depletion	-1 M	-1 M	-2 M
Additional paid in capital	296 M	302 M	297 M
Cash and equivalents	7 M	18 M	13 M
CashCashEquivalentsAndShortTermInvestments	148 M	107 M	66 M
Common par	3000.0	3000.0	3000
Common stock equity	147 M	103 M	65 M
CommonStock	3000.0	3000.0	3000
CurrentCapitalLeaseObligation	680000.0	2 M	2 M
CurrentDeferredTaxesAssets		1 M	2 M
CurrentDeferredTaxesLiabilities		-1 M	-2 M
Float term debt	2 M	6 M	4 M
Gross fixed assets (Plant Property & Equipment)	6 M	11 M	9 M
Invested capital	148 M	109 M	69 M
Leases		2 M	2 M
LineOfCredit		678000.0	678000
LongTermCapitalLeaseObligation	2 M	6 M	4 M
LongTermDebtAndCapitalLeaseObligation	2 M	6 M	4 M
Net fixed assets (net PP&E)	5 M	10 M	7 M
NonCurrentDeferredTaxesAssets	-33 M	43 M	53 M
Other current assets	374000.0	344000.0	325000
Other fixed assets	5 M	7 M	5 M
Other non-current assets	39000.0	63000.0	86000
Other non-current liabilities	149000.0		67000
OtherCurrentLiabilities	2 M	2 M	2 M
Payables	2 M	4 M	2 M
Prepaid expenses	547000.0	1 M	1 M
Retained earnings	-150 M	-199 M	-232 M
SecuritySoldNotYetRepurchased			10 M
Total assets	153 M	118 M	74 M
Total current assets	149 M	109 M	67 M
Total current liabilities	5 M	9 M	6 M
Total equity	147 M	103 M	65 M
Total liabilities	7 M	15 M	9 M
Total non-current assets	5 M	10 M	7 M
Total non-current liabilities	2 M	6 M	4 M
TotalEquityGrossMinority	147 M	103 M	65 M
TotalEquityGrossMinorityInterest	147 M	103 M	65 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	153 M	118 M	74 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2 M	6 M	4 M
Working capital	144 M	100 M	62 M
debtc	680000.0	2 M	2 M

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