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SQIDF Stock Annual Balance Sheet. Download in Excel

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Financials

SQIDF Balance Sheet

Annual
Invalid dateSep-22
Accounts payable3 M
Accounts receivable372000
Accrued expenses3 M
Accumulated depreciation & depletion-7 M
Additional paid in capital26 M
Cash and equivalents1 M
CashCashEquivalentsAndShortTermInvestments1 M
Common par89 M
Common stock equity-10 M
CurrentCapitalLeaseObligation259000
Deferred revenues34000
Finished goods920000
Float term debt6 M
GoodwillAndOtherIntangibleAssets383000
Gross fixed assets (Plant Property & Equipment)13 M
Intangibles383000
Inventories1 M
Invested capital-4 M
Leases594000
LongTermCapitalLeaseObligation2 M
LongTermDebtAndCapitalLeaseObligation8 M
Machinery furniture & equipment9 M
Net fixed assets (net PP&E)6 M
Other equity adjustments8 M
Other fixed assets3 M
Other non-current assets145000
OtherCapitalStock89 M
OtherCurrentBorrowings7 M
OtherEquityAdjustments8 M
Payables3 M
Prepaid expenses326000
Raw materials322000
Retained earnings-132 M
Short term debt7 M
Total assets9 M
Total current assets3 M
Total current liabilities11 M
Total equity-10 M
Total liabilities19 M
Total non-current assets6 M
Total non-current liabilities8 M
TotalEquityGrossMinority-10 M
TotalEquityGrossMinorityInterest-10 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest9 M
TotalNonCurrentLiabilitiesNetMinorityInteres8 M
Working capital-7 M
debtc8 M
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