Santeon Group, Inc. (SANT)

USD 0.04

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 542.43 Thousand 568.04 Thousand 467.38 Thousand 149.56 Thousand 127.37 Thousand 145.51 Thousand
Total Current Assets 339.14 Thousand 355.04 Thousand 104.64 Thousand 53.04 Thousand 22.67 Thousand 30.93 Thousand
Cash And Short Term Investments 572.00 311.00 31.6 Thousand 1.00 - 575.00
Cash and Cash Equivalents 572.00 311.00 31.6 Thousand 1.00 - 575.00
Short Term Investments - - - - - -
Net Receivables 46.55 Thousand 79.73 Thousand 73.03 Thousand 53.04 Thousand - 24.17 Thousand
Inventory - - - - - -
Other Current Assets 292.01 Thousand 275 Thousand - - 22.67 Thousand 6183.00
Total Non-Current Assets 203.29 Thousand 213 Thousand 362.74 Thousand 96.52 Thousand 104.69 Thousand 114.58 Thousand
Net PPE 286.51 Thousand 286.33 Thousand 277.83 Thousand 1717.00 - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -83.22 Thousand -73.33 Thousand 84.91 Thousand 94.8 Thousand 104.69 Thousand 114.58 Thousand
Other Assets - 1.00 1.00 - - -
Total Liabilities 895.85 Thousand 1.18 Million 1.26 Million 1.12 Million 1.28 Million 1.59 Million
Total Current Liabilities 630.87 Thousand 630.88 Thousand 725.45 Thousand 842.5 Thousand 1.11 Million 1.3 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 630.87 Thousand 630.88 Thousand 725.45 Thousand 842.5 Thousand 1.11 Million 1.3 Million
Total Non Current Liabilities 264.97 Thousand 551.39 Thousand 538.3 Thousand 281.31 Thousand 176.68 Thousand 284.92 Thousand
Long-Term Debt 264.97 Thousand 551.39 Thousand 538.3 Thousand 281.31 Thousand 176.68 Thousand 284.92 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 -1.00 -
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity -353.42 Thousand -614.22 Thousand -796.37 Thousand -974.25 Thousand -1.16 Million -1.44 Million
Stock Holders Equity -353.42 Thousand -614.22 Thousand -796.37 Thousand -974.25 Thousand -1.16 Million -1.44 Million
Common Stock 7648.00 7648.00 7648.07 7648.00 1943.00 1943.00
Retained Earnings -1.49 Million -1.5 Million -1.83 Million -1.85 Million -2.19 Million -2.38 Million
Accumulated other comprehensive income 260.8 Thousand 7004.00 163.84 Thousand 4541.00 152.06 Thousand 43.63 Thousand
Common Stock Equity -353.42 Thousand -614.22 Thousand -796.37 Thousand -974.25 Thousand -1.16 Million -1.44 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 264.97 Thousand 551.39 Thousand 538.3 Thousand 281.31 Thousand 176.68 Thousand 284.92 Thousand
Net Debt 264.4 Thousand 551.08 Thousand 506.7 Thousand 281.31 Thousand 176.68 Thousand 284.35 Thousand

Balance Sheet Charts