Select Sands Corp. (SLSDF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 20.9 Million 19.15 Million 20.68 Million 16.48 Million 25.91 Million 24.88 Million
Total Current Assets 6.54 Million 5.75 Million 5.12 Million 3.27 Million 7.44 Million 7.47 Million
Cash And Short Term Investments 644.21 Thousand 632.04 Thousand 534.63 Thousand 1.15 Million 4.84 Million 2.04 Million
Cash and Cash Equivalents 644.21 Thousand 632.04 Thousand 265.96 Thousand 1.15 Million 4.84 Million 2.04 Million
Short Term Investments - - 268.67 Thousand - - -
Net Receivables 1.03 Million 1.11 Million 1.55 Million 21.84 Thousand 397.78 Thousand 3.38 Million
Inventory 4.79 Million 3.9 Million 2.94 Million 1.95 Million 2.08 Million 1.96 Million
Other Current Assets 69.73 Thousand 104.68 Thousand 90.44 Thousand 148.2 Thousand 112.8 Thousand 83.22 Thousand
Total Non-Current Assets 14.35 Million 13.4 Million 15.56 Million 13.2 Million 18.46 Million 17.41 Million
Net PPE 14.05 Million 13.11 Million 15.13 Million 12.91 Million 15.84 Million 13.41 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 570.8 Thousand 1.27 Million
Tax Assets - - - - 1.75 Million 2.35 Million
Other Non Current Assets 300.1 Thousand 290.03 Thousand 424.84 Thousand 292.89 Thousand 300.09 Thousand 364.58 Thousand
Other Assets - - - - - -
Total Liabilities 14.85 Million 12.2 Million 12.23 Million 5.08 Million 5.25 Million 4.48 Million
Total Current Liabilities 5.43 Million 4.42 Million 6.92 Million 3.07 Million 1.41 Million 2.19 Million
Account Payables 1.51 Million 1.43 Million 881.06 Thousand 842.56 Thousand 632.32 Thousand 1.41 Million
Tax Payables - - - - - -
Short Term Debt 2.82 Million 2.89 Million 6 Million 2.2 Million 780.03 Thousand 778.05 Thousand
Deferred Revenue 988.49 Thousand -1.43 Million -881.06 Thousand -842.56 Thousand -632.32 Thousand -1.41 Million
Other Current Liabilities 110.49 Thousand 1.53 Million 917.17 Thousand 870.23 Thousand 632.32 Thousand 1.41 Million
Total Non Current Liabilities 9.41 Million 7.78 Million 5.3 Million 2.01 Million 3.84 Million 2.28 Million
Long-Term Debt 9.33 Million 7.7 Million 5.22 Million 1.93 Million 3.76 Million 2.28 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.1 Thousand 78.1 Thousand 78.1 Thousand 78.1 Thousand 78.1 Thousand -
Other Liabilities - - - - - -
Total Equity 6.05 Million 6.94 Million 8.45 Million 11.39 Million 20.65 Million 20.4 Million
Stock Holders Equity 6.05 Million 6.94 Million 8.45 Million 11.39 Million 20.65 Million 20.4 Million
Common Stock 34.8 Million 34.8 Million 34.8 Million 34.8 Million 34.8 Million 34.71 Million
Retained Earnings -34.41 Million -33.54 Million -31.87 Million -28.96 Million -19.71 Million -19.24 Million
Accumulated other comprehensive income -70.46 Thousand -18.28 Thousand 11.73 Thousand 47.67 Thousand 92.28 Thousand 4.93 Million
Common Stock Equity 6.05 Million 6.94 Million 8.45 Million 11.39 Million 20.65 Million 20.4 Million
Capital Lease Obligation 2.46 Million 474.39 Thousand 918.88 Thousand 1.32 Million - -
Total Investments - - 268.67 Thousand - 570.8 Thousand 1.27 Million
Total Debt 12.16 Million 10.59 Million 11.23 Million 4.13 Million 4.54 Million 3.06 Million
Net Debt 11.51 Million 9.96 Million 10.96 Million 2.98 Million -300.89 Thousand 1.01 Million

Balance Sheet Charts