Skytop Lodge Corporation (SKTP)

USD 1501.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 1995 1994
Total Assets 27.99 Million 25.86 Million 25.32 Million 21.58 Million 5.47 Million 5.42 Million
Total Current Assets 7.35 Million 5.71 Million 5.39 Million 1.24 Million 1.06 Million 1.46 Million
Cash And Short Term Investments 5.25 Million 3.69 Million 4.17 Million 472.16 Thousand 222.66 Thousand 862.29 Thousand
Cash and Cash Equivalents 5.25 Million 3.69 Million 4.17 Million 472.16 Thousand 222.66 Thousand 862.29 Thousand
Short Term Investments - - - - - -
Net Receivables 1.13 Million 1.01 Million 273.01 Thousand 99.84 Thousand 432.28 Thousand 351.18 Thousand
Inventory 502.82 Thousand 548.66 Thousand 414.27 Thousand 291.41 Thousand 153.01 Thousand 148.23 Thousand
Other Current Assets 463.77 Thousand 463.42 Thousand 538.32 Thousand 376.95 Thousand 255.24 Thousand 103 Thousand
Total Non-Current Assets 20.64 Million 20.15 Million 19.92 Million 20.34 Million 4.4 Million 3.95 Million
Net PPE 20.13 Million 19.65 Million 19.38 Million 19.26 Million 3.53 Million 3.54 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 42.85 Thousand 42.85 Thousand
Tax Assets - - - - - -
Other Non Current Assets 505.36 Thousand 500.01 Thousand 540.45 Thousand 1.07 Million 830.06 Thousand 365.3 Thousand
Other Assets - - - - - 1.00
Total Liabilities 10.05 Million 10.14 Million 12.58 Million 11.43 Million 1.1 Million 978.82 Thousand
Total Current Liabilities 5.3 Million 5.3 Million 7.22 Million 4.58 Million 974.81 Thousand 828.68 Thousand
Account Payables 868.47 Thousand 824.84 Thousand 747.17 Thousand 544.98 Thousand 330.95 Thousand 294.35 Thousand
Tax Payables 171.47 Thousand - - - 146.79 Thousand 96.26 Thousand
Short Term Debt 521.44 Thousand 528.4 Thousand 2.52 Million 1.77 Million - -
Deferred Revenue 171.47 Thousand - - - - -
Other Current Liabilities 3.73 Million 3.94 Million 3.95 Million 2.26 Million 643.86 Thousand 534.32 Thousand
Total Non Current Liabilities 4.75 Million 4.83 Million 5.35 Million 6.84 Million 134.31 Thousand 150.14 Thousand
Long-Term Debt 4.28 Million 4.65 Million 5.01 Million 6.32 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.06 Thousand 183.63 Thousand 344.6 Thousand 516.26 Thousand -1.00 -
Other Liabilities 1.00 -0.00 - -0.00 1.00 -
Total Equity 17.94 Million 15.72 Million 12.73 Million 10.14 Million 4.36 Million 4.44 Million
Stock Holders Equity 17.94 Million 15.72 Million 12.73 Million 10.14 Million 4.36 Million 4.44 Million
Common Stock 9822.00 9822.00 9822.00 9822.00 259.07 Thousand 259.07 Thousand
Retained Earnings 16.79 Million 14.57 Million 11.58 Million 9 Million 3.21 Million 3.29 Million
Accumulated other comprehensive income -9822.00 201.38 Thousand 201.38 Thousand 201.38 Thousand 202.38 Thousand 202.38 Thousand
Common Stock Equity 17.94 Million 15.72 Million 12.73 Million 10.14 Million 4.36 Million 4.44 Million
Capital Lease Obligation 41.06 Thousand 183.63 Thousand 344.6 Thousand 516.26 Thousand - -
Total Investments - - - - 42.85 Thousand 42.85 Thousand
Total Debt 4.84 Million 5.36 Million 7.88 Million 8.61 Million - -
Net Debt -403.12 Thousand 1.67 Million 3.71 Million 8.14 Million -222.66 Thousand -862.29 Thousand

Balance Sheet Charts