Strategic Environmental & Energy Resources, Inc. (SENR)

USD 0.07

(0.14%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 876 Thousand 1.64 Million 2.23 Million 2.21 Million 3.06 Million 3.78 Million
Total Current Assets 568.2 Thousand 895.9 Thousand 1.04 Million 790.5 Thousand 1.61 Million 2.16 Million
Cash And Short Term Investments 57.9 Thousand 21.5 Thousand 188.8 Thousand 47.3 Thousand 354.7 Thousand 115.7 Thousand
Cash and Cash Equivalents 57.9 Thousand 21.5 Thousand 188.8 Thousand 47.3 Thousand 354.7 Thousand 115.7 Thousand
Short Term Investments - - - - - -
Net Receivables 357.8 Thousand 779.2 Thousand 540.2 Thousand 382.4 Thousand 929.3 Thousand 1.68 Million
Inventory 16.8 Thousand 9400.00 201.7 Thousand 250.2 Thousand 104.1 Thousand 130.2 Thousand
Other Current Assets 135.7 Thousand 85.8 Thousand 111.3 Thousand 110.6 Thousand 225.5 Thousand 365.2 Thousand
Total Non-Current Assets 307.79 Thousand 748.5 Thousand 1.19 Million 1.42 Million 1.44 Million 1.61 Million
Net PPE 224.9 Thousand 505.4 Thousand 735.3 Thousand 928.4 Thousand 561.8 Thousand 831.9 Thousand
Good Will And Intangible Assets 17.9 Thousand 20.7 Thousand 419.3 Thousand 447.3 Thousand 479.5 Thousand 516.8 Thousand
Good Will - - 277.8 Thousand 277.8 Thousand 277.8 Thousand 277.8 Thousand
Intangible Assets 17.9 Thousand 20.7 Thousand 141.5 Thousand 169.5 Thousand 201.7 Thousand 239 Thousand
Long-Term Investments 25 Thousand 182.2 Thousand 25 Thousand 25 Thousand 25 Thousand 257.19 Thousand
Tax Assets -1.00 - -25 Thousand -25 Thousand -25 Thousand -257.19 Thousand
Other Non Current Assets 40 Thousand 40.2 Thousand 40.6 Thousand 50.5 Thousand 407 Thousand 262 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 14.13 Million 12.55 Million 10.43 Million 10.94 Million 9.33 Million 8.01 Million
Total Current Liabilities 12.15 Million 10.48 Million 8.53 Million 10.58 Million 8.65 Million 7.52 Million
Account Payables 816.6 Thousand 1.08 Million 471.2 Thousand 1.1 Million 1.18 Million 1.77 Million
Tax Payables - - - 1.08 Million 1.05 Million 1.02 Million
Short Term Debt 6.55 Million 5.84 Million 5.25 Million 5.98 Million 4.53 Million 2.61 Million
Deferred Revenue 873.1 Thousand 536 Thousand 525.9 Thousand 370.5 Thousand 370.9 Thousand 663.3 Thousand
Other Current Liabilities 3.9 Million 3.02 Million 2.28 Million 3.11 Million 2.55 Million 2.46 Million
Total Non Current Liabilities 1.98 Million 2.06 Million 1.89 Million 365 Thousand 680.5 Thousand 496 Thousand
Long-Term Debt 1.84 Million 2.06 Million 1.89 Million 365 Thousand 268.4 Thousand 432.8 Thousand
Deferred Revenue Non Current - - - - 30.2 Thousand 63.2 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 145.1 Thousand - - - 381.9 Thousand 63.2 Thousand
Other Liabilities - - - - - -
Total Equity -13.26 Million -10.9 Million -8.19 Million -8.72 Million -6.27 Million -4.23 Million
Stock Holders Equity -11.31 Million -8.96 Million -6.32 Million -6.66 Million -4.25 Million -1.81 Million
Common Stock 65.1 Thousand 65.1 Thousand 65.1 Thousand 65.1 Thousand 62.6 Thousand 25 Thousand
Retained Earnings -34.37 Million -32 Million -29.36 Million -29.69 Million -26.96 Million -24.4 Million
Accumulated other comprehensive income 25 Thousand 25 Thousand - - - -3.19 Million
Common Stock Equity -11.31 Million -8.96 Million -6.32 Million -6.66 Million -4.25 Million -1.81 Million
Capital Lease Obligation 145.1 Thousand 280.5 Thousand 335 Thousand 412.8 Thousand 86.1 Thousand 57.9 Thousand
Total Investments 25 Thousand 182.2 Thousand 25 Thousand 25 Thousand 25 Thousand 257.19 Thousand
Total Debt 8.54 Million 7.9 Million 7.15 Million 6.35 Million 4.8 Million 3.05 Million
Net Debt 8.48 Million 7.88 Million 6.96 Million 6.3 Million 4.45 Million 2.93 Million

Balance Sheet Charts