SOS Stock Annual Balance Sheet. Download in Excel
SOS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SOS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 197000.0 | 1 M | 29 M | 13 M | 38 M | |||
| Accounts receivable | 354000.0 | 3 M | 8 M | 10 M | 26 M | 2 M | 930000.0 | |
| Accrued expenses | 2 M | 3 M | 13 M | 1 M | 49 M | 33 M | 60 M | |
| Accumulated depreciation & depletion | -7 M | -8 M | -2 M | -3 M | -5 M | -8 M | -45 M | |
| Additional paid in capital | 281 M | 284 M | -6000.0 | 54 M | 672 M | 705 M | 730 M | |
| Cash and equivalents | 95 M | 33 M | 41000.0 | 4 M | 338 M | 259 M | 279 M | |
| CashCashEquivalentsAndShortTermInvestments | 95 M | 33 M | 41000.0 | 4 M | 338 M | 259 M | 279 M | |
| CashEquivalents | 110 M | 33 M | 41000.0 | 4 M | 338 M | 5 M | ||
| Common par | 6000.0 | 6000.0 | 6000.0 | 60000.0 | 300000.0 | 374000.0 | 665000.0 | |
| Common stock equity | 59 M | 917000.0 | 1 M | 60 M | 633 M | 410 M | 426 M | |
| CommonStock | 6000.0 | 6000.0 | 6000.0 | 60000.0 | 300000.0 | 374000.0 | 665000.0 | |
| Cost in excess | 72000.0 | 72000.0 | 72000.0 | 72000.0 | ||||
| CurrentAccruedExpenses | 13 M | 1 M | 20 M | 20 M | 15 M | |||
| CurrentCapitalLeaseObligation | 5 M | 4 M | 834000.0 | 894000.0 | 544000.0 | 377000.0 | ||
| CurrentDeferredRevenue | 7 M | 1 M | 64000.0 | 610000.0 | 156000.0 | |||
| CurrentDeferredTaxesAssets | 343000.0 | 261000.0 | ||||||
| Deferred revenues | 7 M | 1 M | 64000.0 | 610000.0 | 156000.0 | |||
| Finished goods | 96 M | 46 M | 33 M | |||||
| GoodwillAndOtherIntangibleAssets | 72000.0 | 72000.0 | 72000.0 | 72000.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 12 M | 14 M | 2 M | 3 M | 34 M | 21 M | 73 M | |
| IncomeTaxPayable | 2 M | 3 M | 374000.0 | 665000.0 | 77000.0 | |||
| Intangibles | 15 M | 6 M | ||||||
| InterestPayable | 425000.0 | |||||||
| Inventories | 96 M | 46 M | 33 M | |||||
| Invested capital | 59 M | 917000.0 | 1 M | 60 M | 633 M | 613 M | 426 M | |
| LoansReceivable | 19 M | |||||||
| LongTermCapitalLeaseObligation | 194000.0 | 3 M | 2 M | 377000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 194000.0 | 3 M | 2 M | 377000.0 | ||||
| LongTermProvisions | 18 M | |||||||
| Machinery furniture & equipment | 9000.0 | 514000.0 | 34 M | 48 M | 72 M | |||
| Minority interest | -4 M | |||||||
| Net fixed assets (net PP&E) | 6 M | 6 M | 6000.0 | 509000.0 | 28 M | 13 M | 28 M | |
| NetOtherUnrealizedGainLoss | 811000.0 | -29 M | ||||||
| NonCurrentAccruedExpenses | 52 M | 91 M | 58 M | |||||
| NonCurrentDeferredTaxesAssets | 18 M | 25 M | 29 M | |||||
| Other current assets | 2 M | 445000.0 | 22 M | 9 M | 112 M | |||
| Other equity adjustments | -743000.0 | 201000.0 | -16000.0 | 738000.0 | 4 M | -23 M | -28 M | |
| Other fixed assets | 547000.0 | |||||||
| Other non-current assets | 4 M | 3 M | 921000.0 | |||||
| Other non-current liabilities | 708000.0 | 374000.0 | 665000.0 | 200000.0 | 94000.0 | |||
| Other receivable | 498000.0 | 9 M | 12 M | 51 M | 181 M | 124 M | ||
| OtherCapitalStock | 1.0 | 1.0 | 1.0 | 6,000 M | ||||
| OtherCurrentLiabilities | 6 M | 4 M | 9 M | 11 M | 1 M | |||
| OtherEquityInterest | 738 M | 4,130 M | 23,619 M | |||||
| OtherInventories | 96 M | 46 M | ||||||
| OtherPayable | 6 M | |||||||
| Payables | 2 M | 3 M | 197000.0 | 1 M | 29 M | 13 M | 45 M | |
| Prepaid expenses | 14 M | 83 M | 173 M | |||||
| RecievablesAdjustmentsAllowances | -6000.0 | -7000.0 | -59000.0 | -163 M | ||||
| Restricted cash | 15 M | 36 M | 37 M | |||||
| Retained earnings | -222 M | -283 M | 1 M | 6 M | -43 M | -273 M | -277 M | |
| TaxesReceivable | 1 M | |||||||
| Total assets | 138 M | 17 M | 21 M | 70 M | 695 M | 455 M | 484 M | |
| Total current assets | 124 M | 17 M | 21 M | 65 M | 664 M | 441 M | 455 M | |
| Total current liabilities | 9 M | 17 M | 19 M | 7 M | 60 M | 45 M | 62 M | |
| Total equity | 59 M | 917000.0 | 1 M | 60 M | 633 M | 410 M | 426 M | |
| Total liabilities | 78 M | 17 M | 19 M | 10 M | 62 M | 45 M | 62 M | |
| Total non-current assets | 14 M | 7000.0 | 6000.0 | 5 M | 32 M | 14 M | 28 M | |
| Total non-current liabilities | 70 M | 91 M | 374000.0 | 3 M | 2 M | 471000.0 | ||
| TotalEquityGrossMinority | 59 M | -130000.0 | 1 M | 60 M | 634 M | 410 M | 422 M | |
| TotalEquityGrossMinorityInterest | 59 M | -130000.0 | 1 M | 60 M | 634 M | 410 M | 422 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 138 M | 17 M | 21 M | 70 M | 695 M | 455 M | 484 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 70 M | 91 M | 374000.0 | 3 M | 2 M | 471000.0 | ||
| TotalTaxPayable | 2 M | 3 M | 6 M | 77000.0 | ||||
| UnearnedIncome | 7 M | 12 M | 13 M | |||||
| UnrealizedGainLoss | -28 M | |||||||
| Working capital | 115 M | -138000.0 | 1 M | 58 M | 604 M | 397 M | 394 M | |
| debtc | 834000.0 | 894000.0 | 544000.0 | 377000.0 | ||||
| ltinv | 607000.0 |
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