Saguaro Holdings Corp. (SGUJ)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017
Total Assets 38.95 Thousand 39.63 Thousand
Total Current Assets 38.96 Thousand 39.63 Thousand
Cash And Short Term Investments 32.94 690.00
Cash and Cash Equivalents 32.94 690.00
Short Term Investments - -
Net Receivables 38.5 Thousand 38.5 Thousand
Inventory -24.94 -10.00
Other Current Assets 430.06 445.00
Total Non-Current Assets -9.06 -
Net PPE - -
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets - -
Other Assets -0.94 -
Total Liabilities 788.47 Thousand 784.47 Thousand
Total Current Liabilities 553.03 Thousand 549.04 Thousand
Account Payables 71.83 Thousand 63.35 Thousand
Tax Payables - -
Short Term Debt - -
Deferred Revenue - -
Other Current Liabilities 481.19 Thousand 485.68 Thousand
Total Non Current Liabilities 235.43 Thousand 235.43 Thousand
Long-Term Debt - -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 235.43 Thousand 235.43 Thousand
Other Liabilities 1.00 1.00
Total Equity -765.3 Thousand -740.73 Thousand
Stock Holders Equity -765.3 Thousand -740.73 Thousand
Common Stock 42.76 Thousand 42.76 Thousand
Retained Earnings -2.64 Million 2.6 Million
Accumulated other comprehensive income 28.2 Thousand 1.02 Million
Common Stock Equity -765.3 Thousand -740.73 Thousand
Capital Lease Obligation - -
Total Investments - -
Total Debt - -
Net Debt -32.94 -690.00

Balance Sheet Charts

Created with Highcharts 11.1.0Value in USDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity201720180200Th400Th600Th800Th1 000Th
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio201720180.070.07050.0710.07150.0720.0725-600Th-480Th-360Th-240Th-120Th0