StateHouse Holdings Inc. (STHZF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2019
Total Assets 122.85 Million 166.06 Million 153.82 Million 114.96 Million 115.43 Million 4.02 Million
Total Current Assets 29.06 Million 29.79 Million 27.12 Million 19.8 Million 18.31 Million 815.75 Thousand
Cash And Short Term Investments 2.41 Million 2.81 Million 8.77 Million 10.45 Million 12.16 Million 440.08 Thousand
Cash and Cash Equivalents 2.41 Million 2.81 Million 8.77 Million 10.45 Million 12.16 Million 440.08 Thousand
Short Term Investments - - - - - -
Net Receivables 9.4 Million 9.54 Million 5.61 Million 2.03 Million 1.46 Million -
Inventory 7.94 Million 10.22 Million 6.85 Million 5.1 Million 3.82 Million 85.71 Thousand
Other Current Assets 9.3 Million 7.21 Million 5.87 Million 450.06 Thousand 10.13 Thousand -
Total Non-Current Assets 93.78 Million 136.26 Million 126.69 Million 95.16 Million 97.12 Million 3.21 Million
Net PPE 88.15 Million 107.22 Million 27.94 Million 22.61 Million 28.31 Million -
Good Will And Intangible Assets - 27.06 Million 95.89 Million 72.27 Million 68.24 Million 1.08 Million
Good Will - - 31.2 Million 14.36 Million 14.36 Million 665.74 Thousand
Intangible Assets - 27.06 Million 64.69 Million 57.9 Million 53.87 Million 415.84 Thousand
Long-Term Investments - -692.63 Thousand 2.45 Million 250 Thousand 313.91 Thousand 2.12 Million
Tax Assets 2.45 Million 692.63 Thousand 1.22 Million 244.67 Thousand 368.6 Thousand -
Other Non Current Assets 3.18 Million 1.96 Million -829.98 Thousand -224.62 Thousand -120.8 Thousand -
Other Assets - - - - - 1.00
Total Liabilities 283.7 Million 276.73 Million 106.21 Million 96.33 Million 90.3 Million 3.13 Million
Total Current Liabilities 131.81 Million 129.22 Million 70.61 Million 63.46 Million 56.37 Million 2.31 Million
Account Payables 24.21 Million 20.36 Million 9.75 Million 7.06 Million 7.48 Million 404.96 Thousand
Tax Payables 39.42 Million 60.8 Million 10.15 Million 7.38 Million 3.62 Million -
Short Term Debt 2.09 Million 10.56 Million 714.18 Thousand 961.48 Thousand 456.18 Thousand -
Deferred Revenue 39.42 Million 95.42 Million - 55.42 Million 48.38 Million -
Other Current Liabilities 66.07 Million 2.87 Million 60.14 Million 21.18 Thousand 55.43 Thousand 1.9 Million
Total Non Current Liabilities 151.89 Million 147.5 Million 35.6 Million 32.87 Million 33.92 Million 823.79 Thousand
Long-Term Debt 118.99 Million 133.14 Million 17.46 Million 16.68 Million 18.24 Million -
Deferred Revenue Non Current 21.01 Million - - -20.59 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.48 Million 5.98 Million 779.64 Thousand 20.59 Million 33.13 Thousand 713.07 Thousand
Other Liabilities - - - - - 1.00
Total Equity -160.85 Million -110.67 Million 47.6 Million 18.63 Million 25.13 Million 890.28 Thousand
Stock Holders Equity -162.03 Million -113.57 Million 44.74 Million 15.56 Million 25.13 Million 890.28 Thousand
Common Stock 227.05 Million 227.56 Million 150.37 Million 97.42 Million 94.28 Million -
Retained Earnings -408.96 Million -358.8 Million -118.41 Million -92.25 Million -80.31 Million -10.83 Million
Accumulated other comprehensive income 1.7 Million 1.7 Million 2.23 Million 1.09 Million 1.18 Million 21.77 Thousand
Common Stock Equity -162.03 Million -113.57 Million 44.74 Million 15.56 Million 25.13 Million 890.28 Thousand
Capital Lease Obligation 21.01 Million 32.18 Million 6.32 Million 6.44 Million 7.9 Million -
Total Investments - -692.63 Thousand 2.45 Million 250 Thousand 313.91 Thousand 2.12 Million
Total Debt 142.11 Million 143.7 Million 18.17 Million 17.64 Million 18.69 Million -
Net Debt 139.69 Million 140.89 Million 9.39 Million 7.18 Million 6.53 Million -440.08 Thousand

Balance Sheet Charts