SNVVF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	34 M	65 M	84 M	77 M	49 M	95 M	166 M	92 M	86 M
Accumulated depreciation & depletion	-51 M	-81 M	-164 M	-251 M	-395 M	-450 M	-494 M	-498 M
Cash and equivalents	2 M	37 M	364000.0	7 M	1 M	4 M	3 M	2 M	4 M
CashCashEquivalentsAndShortTermInvestments	2 M	37 M	364000.0	7 M	1 M	4 M	3 M	2 M	4 M
CommonStock	258 M	369 M	426 M	429 M	432 M	436 M	454 M	456 M	448 M
CurrentCapitalLeaseObligation	3 M	5 M	8 M	10 M	6 M	6 M	8 M	9 M	10 M
Float term debt	30 M	1 M	252 M	237 M	208 M	162 M	141 M	86 M	57 M
GoodwillAndOtherIntangibleAssets	844000.0	359000.0	123 M	1 M	773000.0	306000.0	161000.0	122000.0	1 M
IncomeTaxPayable		6 M	5 M	86000.0	88000.0		9 M	8 M	8 M
Land & improvements	22 M	24 M	38 M	37 M	38 M	38 M	37 M	36 M
LongTermCapitalLeaseObligation	4 M	7 M	8 M	9 M	7 M	9 M	14 M	19 M	18 M
LongTermDebtAndCapitalLeaseObligation	34 M	8 M	260 M	247 M	214 M	171 M	155 M	105 M	75 M
NetOtherUnrealizedGainLoss							16 M	10 M	27 M
NonCurrentDeferredAssets	705000.0
NonCurrentDeferredLiabilities	4 M	19 M	52 M	29 M	4 M	1 M	18 M	19 M	17 M
NonCurrentDeferredTaxesAssets	705000.0
OtherCurrentBorrowings		604000.0				28 M
OtherCurrentLiabilities							7 M	5 M	6 M
OtherInventories							10 M	48 M	50 M
Payables	34 M	71 M	89 M	77 M	49 M	95 M	175 M	99 M	94 M
Properties	22 M	24 M	38 M	37 M
Raw materials	10 M	12 M	26 M	22 M	22 M	26 M	37 M	35 M
RecievablesAdjustmentsAllowances	-300000.0	-422000.0	-3 M	-4 M			-730000.0	-1 M
Retained earnings	-18 M	39 M	-7000.0	-144 M	-263 M	-292 M	-197 M	-146 M	-145 M
TaxesReceivable	744000.0			9 M	2 M	103000.0	137000.0
Total capitalization	290 M	432 M	731 M	560 M	412 M	339 M		442 M	427 M
TotalEquityGrossMinority	260 M	431 M	479 M	323 M	205 M	177 M	306 M	356 M	371 M
TotalEquityGrossMinorityInterest	260 M	431 M	479 M	323 M	205 M	177 M	306 M	356 M	371 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	335 M	534 M	888 M	686 M	480 M	484 M	683 M	607 M	581 M
TotalNonCurrentLiabilitiesNetMinorityInteres	38 M	27 M	312 M	276 M	220 M	177 M	187 M	138 M	100 M
TotalTaxPayable		6 M	5 M	86000.0	88000.0		9 M	8 M	8 M
UnrealizedGainLoss							16 M	10 M	27 M
Working capital	30 M	121 M	67 M	72 M	45 M	4 M		42 M	35 M
accrec	48 M	138 M	122 M	103 M	59 M	85 M	196 M	96 M	83 M
addpaid	20 M	25 M	29 M	32 M	32 M	31 M	33 M	36 M	40 M
build				9 M	11 M	13 M	24 M
capstk	258 M	369 M	426 M	429 M	432 M	436 M	454 M	456 M	448 M
comstkeqty	260 M	431 M	479 M	323 M	205 M	177 M	306 M	356 M	371 M
curdebt		604000.0				28 M
curdebtcaplease	3 M	6 M	8 M	10 M	6 M	34 M	8 M	9 M	10 M
fingds	4 M	6 M	6 M	7 M	5 M	6 M
gainlossnoearn	321000.0	-2 M	23 M	6 M	4 M	2 M	16 M	10 M	27 M
goodwill			90 M
grosppe	318 M	418 M	764 M	776 M	774 M	800 M	24 M	448 M	430 M
inv	14 M	17 M	33 M	28 M	27 M	33 M	46 M	48 M	50 M
mach	15 M	22 M	37 M	32 M	22 M	27 M	839 M	420 M	402 M
netppe	267 M	336 M	600 M	526 M	380 M	350 M	24 M	448 M	430 M
noncurdefliab	4 M	19 M	52 M	29 M	4 M	1 M	18 M	19 M	17 M
othintang	844000.0	359000.0	33 M	1 M			161000.0	122000.0	1 M
othnca								4 M	4 M
othncl				611000.0	2 M	5 M	14 M	14 M	9 M
othprop	281 M	372 M	689 M	698 M	703 M	722 M	24 M	28 M	28 M
othrec	1000.0	939000.0	3 M	1 M	4 M	2 M	4 M	293000.0
payacc	34 M	71 M	89 M	77 M	49 M	95 M	175 M	99 M	94 M
prepaid	2 M	4 M	7 M	8 M	6 M	10 M	8 M	9 M	8 M
totassets	335 M	534 M	888 M	686 M	480 M	484 M	280 M	607 M	581 M
totca	67 M	197 M	164 M	159 M	99 M	133 M	256 M	155 M	145 M
totcl	37 M	76 M	97 M	87 M	55 M	129 M	190 M	113 M	110 M
toteqty	260 M	431 M	479 M	323 M	205 M	177 M	306 M	356 M	371 M
totliab	75 M	103 M	409 M	363 M	275 M	306 M	376 M	251 M	210 M
totnca	269 M	337 M	724 M	527 M	380 M	351 M	24 M	452 M	436 M
totncl	38 M	27 M	312 M	276 M	220 M	177 M	187 M	138 M	100 M

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