Sipp Industries, Inc. (SIPC)

USD 0.0

(-6.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 246.76 Thousand 270.24 Thousand 187.05 Thousand 260.42 Thousand 244.33 Thousand 752.83 Thousand
Total Current Assets 246.76 Thousand 270.24 Thousand 131.32 Thousand 148.97 Thousand 77.15 Thousand 529.93 Thousand
Cash And Short Term Investments 31.25 Thousand 54.33 Thousand 131.32 Thousand 148.97 Thousand 76.32 Thousand 516.99 Thousand
Cash and Cash Equivalents 3758.00 11.83 Thousand 31.32 Thousand 1470.00 1320.00 6998.00
Short Term Investments 27.5 Thousand 42.5 Thousand 100 Thousand 147.5 Thousand 75 Thousand 510 Thousand
Net Receivables - - - - - 5635.00
Inventory 5257.00 5653.00 - - 834.00 7302.00
Other Current Assets 210.25 Thousand 210.25 Thousand - - - 1.00
Total Non-Current Assets - - 55.72 Thousand 111.45 Thousand 167.17 Thousand 222.9 Thousand
Net PPE - - 55.72 Thousand 111.45 Thousand 167.17 Thousand 222.9 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 155.67 Thousand 151.12 Thousand 137.16 Thousand 141.02 Thousand 132.88 Thousand 105.06 Thousand
Total Current Liabilities 30.1 Thousand 19.18 Thousand 30.16 Thousand 25.52 Thousand 22.38 Thousand 883.00
Account Payables 30.1 Thousand - 10.98 Thousand 6341.00 3202.00 883.00
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 19.18 Thousand 19.18 Thousand 19.18 Thousand 19.18 Thousand -
Total Non Current Liabilities 125.57 Thousand 131.94 Thousand 107 Thousand 115.5 Thousand 110.5 Thousand 104.18 Thousand
Long-Term Debt 125.57 Thousand 131.94 Thousand 107 Thousand 115.5 Thousand 110.5 Thousand 104.18 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - - - - -
Other Liabilities - - - - - -
Total Equity 91.09 Thousand 119.12 Thousand 49.89 Thousand 119.4 Thousand 111.44 Thousand 647.77 Thousand
Stock Holders Equity 91.09 Thousand 119.12 Thousand 49.89 Thousand 119.4 Thousand 111.44 Thousand 647.77 Thousand
Common Stock 441.89 Thousand 435.22 Thousand 414.96 Thousand 347.65 Thousand 347.65 Thousand 338.69 Thousand
Retained Earnings -2.38 Million -1.75 Million -1.72 Million -1.68 Million -1.67 Million -1.62 Million
Accumulated other comprehensive income - -598.41 Thousand -677.15 Thousand -554.88 Thousand -569.72 Thousand -
Common Stock Equity 91.09 Thousand 119.12 Thousand 49.89 Thousand 119.4 Thousand 111.44 Thousand 647.77 Thousand
Capital Lease Obligation - - - - - -
Total Investments 27.5 Thousand 42.5 Thousand 100 Thousand 147.5 Thousand 75 Thousand 510 Thousand
Total Debt 125.57 Thousand 131.94 Thousand 107 Thousand 115.5 Thousand 110.5 Thousand 104.18 Thousand
Net Debt 121.81 Thousand 120.1 Thousand 75.67 Thousand 114.03 Thousand 109.18 Thousand 97.18 Thousand

Balance Sheet Charts