STLY Stock Annual Balance Sheet. Download in Excel
STLY 
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
STLY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 5 M | 6 M | 9 M | 29000.0 | 7000.0 | 3000.0 | 12000.0 | 167000.0 | 400000.0 |
| Accounts receivable | 6 M | 7 M | 3 M | 3 M | 183000.0 | 106000.0 | 136000.0 | |||
| Accrued expenses | 10 M | 7 M | 8 M | 93000.0 | 156000.0 | 180000.0 | 61000.0 | 358000.0 | 692000.0 | 744000.0 |
| Accumulated depreciation & depletion | -4 M | -3 M | -3 M | -3 M | -1000.0 | -3000.0 | -6000.0 | -192000.0 | -228000.0 | -316000.0 |
| Additional paid in capital | 17 M | 18 M | 17 M | 17 M | 17 M | 17 M | 30 M | 30 M | 30 M | 30 M |
| Cash and equivalents | 22 M | 29 M | 5 M | 631000.0 | 6 M | 3 M | 11 M | 12 M | 9 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 29 M | 5 M | 631000.0 | 6 M | 3 M | 11 M | 12 M | 14 M | 13 M |
| CashEquivalents | 16 M | 23 M | 663000.0 | 631000.0 | 404000.0 | 233000.0 | ||||
| Common par | 283000.0 | 283000.0 | 275000.0 | 298000.0 | 294000.0 | 294000.0 | 684000.0 | 54000.0 | 54000.0 | 53000.0 |
| Common stock equity | 41 M | 48 M | 20 M | 12 M | 14 M | 14 M | 27 M | 30 M | 33 M | 32 M |
| CommonStock | 283000.0 | 283000.0 | 275000.0 | 298000.0 | 294000.0 | 294000.0 | 684000.0 | 54000.0 | 54000.0 | 53000.0 |
| Cost in excess | 4 M | 6 M | 6 M | |||||||
| CurrentAccruedExpenses | 3 M | 2 M | 2 M | 93000.0 | 127000.0 | 173000.0 | 58000.0 | 346000.0 | 525000.0 | 344000.0 |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 1 M | 1 M | 278000.0 | 292000.0 | ||||
| CurrentDeferredAssets | 66000.0 | |||||||||
| CurrentDeferredRevenue | 442000.0 | 759000.0 | 500000.0 | |||||||
| CurrentDeferredTaxesAssets | 66000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 66000.0 | -8 M | -9 M | -9 M | -10 M | |||||
| Deferred revenues | 442000.0 | 759000.0 | 500000.0 | |||||||
| DefinedPensionBenefit | 140.0 | 50.0 | ||||||||
| Deposits | 8 M | |||||||||
| DividendsPayable | 36000.0 | |||||||||
| EmployeeBenefits | 2 M | 2 M | 2 M | 2 M | ||||||
| Finished goods | 24 M | |||||||||
| Float term debt | 169000.0 | 703000.0 | 590000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 4 M | 7 M | 7 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 5 M | 5 M | 4 M | 10000.0 | 10000.0 | 13000.0 | 843000.0 | 1 M | 1 M |
| Intangibles | 3 M | 3 M | 2 M | 2 M | 342000.0 | 267000.0 | ||||
| InterestPayable | 3 M | 947000.0 | ||||||||
| Inventories | 24 M | 21 M | 23 M | 23 M | ||||||
| InventoriesAdjustmentsAllowances | -1 M | -1 M | -2 M | |||||||
| Invested capital | 41 M | 48 M | 20 M | 12 M | 14 M | 14 M | 27 M | 30 M | 34 M | 33 M |
| LineOfCredit | 230000.0 | 230000.0 | 230000.0 | 230000.0 | 230000.0 | |||||
| LongTermCapitalLeaseObligation | 169000.0 | 703000.0 | 590000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 169000.0 | 703000.0 | 590000.0 | |||||||
| Minority interest | 104000.0 | -17000.0 | ||||||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 1 M | 9000.0 | 7000.0 | 7000.0 | 651000.0 | 854000.0 | 702000.0 |
| Non-current deferred income taxes | 1 M | 1 M | 1 M | 659000.0 | 1000.0 | 1000.0 | -1000.0 | -5000.0 | -39000.0 | -24000.0 |
| NonCurrentDeferredAssets | 494000.0 | 247000.0 | ||||||||
| NonCurrentDeferredLiabilities | 5 M | 4 M | 4 M | 4 M | ||||||
| NonCurrentDeferredTaxesAssets | 22 M | 19 M | 13 M | 10 M | 494000.0 | 247000.0 | 8 M | 9 M | 9 M | 10 M |
| NonCurrentNoteReceivables | 6 M | 3 M | 2 M | 992000.0 | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | 2 M | 2 M | ||||||
| NotesReceivable | 7716.0 | 2 M | 3 M | |||||||
| Other current assets | 1 M | 307000.0 | 471000.0 | 28 M | 241000.0 | 157000.0 | 157000.0 | 298000.0 | 335000.0 | 31000.0 |
| Other equity adjustments | -3 M | -2 M | -2 M | -2 M | ||||||
| Other fixed assets | 7000.0 | 7000.0 | 651000.0 | 854000.0 | 702000.0 | |||||
| Other non-current assets | 3 M | 3 M | 3 M | 4 M | 480000.0 | 585000.0 | 807000.0 | 555000.0 | 1 M | 1 M |
| Other non-current liabilities | 2 M | 2 M | 2 M | 567000.0 | 287000.0 | 255000.0 | 243000.0 | 110000.0 | 29000.0 | 345000.0 |
| OtherCapitalStock | 1000000.0 | 1000000.0 | ||||||||
| OtherCurrentLiabilities | 93000.0 | 200000.0 | 307000.0 | 13 M | 34000.0 | 23000.0 | 2000.0 | 8 M | 6 M | 8 M |
| OtherInventories | 21 M | 23 M | 23 M | |||||||
| Payables | 6 M | 5 M | 6 M | 9 M | 29000.0 | 7000.0 | 3000.0 | 12000.0 | 167000.0 | 400000.0 |
| Prepaid expenses | 890000.0 | 959000.0 | 729000.0 | 4000.0 | 273000.0 | 176000.0 | 139000.0 | 192000.0 | 301000.0 | 223000.0 |
| Raw materials | 13000.0 | |||||||||
| RecievablesAdjustmentsAllowances | -375000.0 | -404000.0 | -3 M | |||||||
| Restricted cash | 234000.0 | 8 M | 6 M | 8 M | ||||||
| Retained earnings | 27 M | 32 M | 5 M | -2 M | -4 M | -4 M | -4 M | -942000.0 | 3 M | 2 M |
| TaxesReceivable | 488000.0 | 735000.0 | 488000.0 | |||||||
| Total assets | 60 M | 63 M | 37 M | 33 M | 14 M | 14 M | 27 M | 39 M | 40 M | 42 M |
| Total current assets | 39 M | 36 M | 32 M | 29 M | 7 M | 6 M | 13 M | 21 M | 20 M | 21 M |
| Total current liabilities | 10 M | 8 M | 8 M | 13 M | 156000.0 | 180000.0 | 63000.0 | 9 M | 7 M | 9 M |
| Total equity | 41 M | 48 M | 20 M | 12 M | 14 M | 14 M | 27 M | 30 M | 33 M | 32 M |
| Total liabilities | 19 M | 15 M | 17 M | 20 M | 443000.0 | 435000.0 | 306000.0 | 9 M | 8 M | 9 M |
| Total non-current assets | 5 M | 5 M | 4 M | 4 M | 7 M | 9 M | 15 M | 18 M | 20 M | 19 M |
| Total non-current liabilities | 9 M | 8 M | 8 M | 7 M | 287000.0 | 255000.0 | 243000.0 | 510000.0 | 1 M | 935000.0 |
| TotalEquityGrossMinority | 41 M | 48 M | 20 M | 12 M | 14 M | 14 M | 27 M | 30 M | 33 M | 32 M |
| TotalEquityGrossMinorityInterest | 41 M | 48 M | 20 M | 12 M | 14 M | 14 M | 27 M | 30 M | 33 M | 32 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 60 M | 63 M | 37 M | 33 M | 14 M | 14 M | 27 M | 39 M | 41 M | 42 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 8 M | 8 M | 7 M | 287000.0 | 255000.0 | 243000.0 | 510000.0 | 1 M | 935000.0 |
| Treasury stock | 20951.0 | |||||||||
| UnearnedPremiums | 300000.0 | |||||||||
| Work in progress | 268000.0 | |||||||||
| Working capital | 29 M | 28 M | 24 M | 16 M | 7 M | 6 M | 12 M | 12 M | 13 M | 13 M |
| debtc | 278000.0 | 292000.0 | ||||||||
| ltinv | 4 M | 12 M | 11 M | 11 M | 11 M |
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