Silvair, Inc. (SVRS.WA)

PLN 2.9

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.21 Million 11.45 Million 12.64 Million 14.53 Million 12.38 Million 13.07 Million
Total Current Assets 790 Thousand 917 Thousand 1.62 Million 3.02 Million 1.63 Million 3.53 Million
Cash And Short Term Investments 406 Thousand 401 Thousand 1.26 Million 2.81 Million 1.29 Million 3.33 Million
Cash and Cash Equivalents 406 Thousand 401 Thousand 1.26 Million 2.81 Million 1.29 Million 3.33 Million
Short Term Investments - - - - - -
Net Receivables 280 Thousand 391 Thousand 271 Thousand 103 Thousand 48 Thousand 20 Thousand
Inventory 3000.00 2000.00 2000.00 5000.00 9000.00 13 Thousand
Other Current Assets 100.99 Thousand 123 Thousand 88 Thousand 100 Thousand 284 Thousand 191 Thousand
Total Non-Current Assets 12.42 Million 10.53 Million 11.01 Million 11.51 Million 10.75 Million 9.54 Million
Net PPE 107 Thousand 95 Thousand 96 Thousand 87 Thousand 205 Thousand 57 Thousand
Good Will And Intangible Assets 11.64 Million 9.7 Million 10.49 Million 10.84 Million 9.91 Million 8.85 Million
Good Will - - - - - -
Intangible Assets 11.64 Million 9.7 Million 10.49 Million 10.84 Million 9.91 Million 8.85 Million
Long-Term Investments 6000.00 6000.00 6000.00 7000.00 7000.00 7000.00
Tax Assets 668 Thousand 734 Thousand 427 Thousand 576 Thousand 627 Thousand 620 Thousand
Other Non Current Assets - - - - - 1000.00
Other Assets - - - - - -
Total Liabilities 4.42 Million 4.94 Million 3.63 Million 5.67 Million 4.73 Million 1.76 Million
Total Current Liabilities 2.41 Million 3.42 Million 3.31 Million 3.08 Million 4.25 Million 1.6 Million
Account Payables 237 Thousand 193 Thousand 353 Thousand 372 Thousand 231 Thousand 172 Thousand
Tax Payables 76 Thousand 62 Thousand 72 Thousand 54 Thousand 113 Thousand 96 Thousand
Short Term Debt 1.41 Million 2.43 Million 2.32 Million 1.99 Million 3.25 Million 134 Thousand
Deferred Revenue 753 Thousand - - 710 Thousand 756 Thousand -
Other Current Liabilities 4000.00 800 Thousand 638 Thousand 1000.00 7000.00 1.29 Million
Total Non Current Liabilities 2.01 Million 1.51 Million 316 Thousand 2.59 Million 484 Thousand 165 Thousand
Long-Term Debt 1.49 Million 1.28 Million - 2.18 Million 11 Thousand 137 Thousand
Deferred Revenue Non Current - - - - - -546 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 506 Thousand 221 Thousand 300 Thousand 389 Thousand 449 Thousand 546 Thousand
Other Liabilities - - - - - -
Total Equity 8.79 Million 6.51 Million 9 Million 8.86 Million 7.65 Million 11.3 Million
Stock Holders Equity 8.79 Million 6.51 Million 9 Million 8.86 Million 7.57 Million 10.9 Million
Common Stock 1.74 Million 1.58 Million 1.55 Million 1.34 Million 1.14 Million 1.13 Million
Retained Earnings -24.81 Million -23.55 Million -21.39 Million -18.31 Million -15.7 Million -12.57 Million
Accumulated other comprehensive income 1.01 Million 310 Thousand 901.99 Thousand 1.01 Million 884 Thousand 744 Thousand
Common Stock Equity 8.79 Million 6.51 Million 9 Million 8.86 Million 7.57 Million 10.9 Million
Capital Lease Obligation 81 Thousand 84 Thousand 83 Thousand 71 Thousand 171 Thousand -
Total Investments 6000.00 6000.00 6000.00 7000.00 7000.00 7000.00
Total Debt 2.91 Million 3.71 Million 2.32 Million 4.18 Million 3.26 Million 271 Thousand
Net Debt 2.5 Million 3.31 Million 1.06 Million 1.36 Million 1.97 Million -3.06 Million

Balance Sheet Charts