Strategic Environmental & Energy Resources, Inc. (SENR)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
-0.0026 (-8.06%)
At close: May 7, 2025
SENR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.04 | 0.06 | 0.02 | 0.19 | 0.05 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.06 | 0.02 | 0.19 | 0.05 | 0.35 | Upgrade
|
| Cash Growth | -15.43% | 169.30% | -88.61% | 303.42% | -86.81% | 206.57% | Upgrade
|
| Accounts Receivable | 0.5 | 0.36 | 0.78 | 0.54 | 0.38 | 0.93 | Upgrade
|
| Receivables | 0.5 | 0.36 | 0.78 | 0.54 | 0.38 | 0.93 | Upgrade
|
| Inventory | 0 | 0.02 | 0.01 | 0.2 | 0.25 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.08 | 0.09 | 0.11 | 0.1 | 0.14 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.22 | - | 0.06 | - | Upgrade
|
| Total Current Assets | 0.94 | 0.57 | 1.11 | 1.04 | 0.83 | 1.53 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.22 | 0.29 | 0.74 | 0.9 | 1 | Upgrade
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| Long-Term Investments | - | - | 0.18 | - | - | - | Upgrade
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| Goodwill | - | - | - | 0.28 | 0.28 | 0.28 | Upgrade
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| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.14 | 0.17 | 0.2 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
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| Total Assets | 1.18 | 0.85 | 1.64 | 2.24 | 2.22 | 3.06 | Upgrade
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| Accounts Payable | 1.18 | 0.82 | 1.04 | 0.47 | 0.84 | 1.19 | Upgrade
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| Accrued Expenses | 4.28 | 3.56 | 2.75 | 2.04 | 1.79 | 2.36 | Upgrade
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| Short-Term Debt | 5.16 | 4.44 | 3.7 | 3.12 | 3.49 | 2.59 | Upgrade
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| Current Portion of Long-Term Debt | 2.11 | 2.11 | 2.11 | 2.13 | 2.13 | 1.83 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.97 | 0.9 | 0.54 | 0.53 | 0.36 | 0.37 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.24 | 0.29 | 0.19 | 1.92 | 0.2 | Upgrade
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| Total Current Liabilities | 14.03 | 12.15 | 10.49 | 8.53 | 10.58 | 8.66 | Upgrade
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| Long-Term Debt | 1.84 | 1.84 | 1.84 | 1.62 | 0.03 | 0.27 | Upgrade
|
| Long-Term Leases | 0.09 | 0.15 | 0.22 | 0.28 | 0.33 | 0.38 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
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| Total Liabilities | 15.96 | 14.14 | 12.55 | 10.43 | 10.95 | 9.34 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
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| Additional Paid-In Capital | 22.97 | 22.97 | 22.97 | 22.97 | 22.96 | 22.65 | Upgrade
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| Retained Earnings | -35.87 | -34.38 | -32.01 | -29.36 | -29.69 | -26.96 | Upgrade
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| Total Common Equity | -12.83 | -11.34 | -8.97 | -6.33 | -6.67 | -4.25 | Upgrade
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| Minority Interest | -1.95 | -1.95 | -1.94 | -1.87 | -2.06 | -2.03 | Upgrade
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| Shareholders' Equity | -14.78 | -13.29 | -10.91 | -8.2 | -8.73 | -6.28 | Upgrade
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| Total Liabilities & Equity | 1.18 | 0.85 | 1.64 | 2.24 | 2.22 | 3.06 | Upgrade
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| Total Debt | 9.28 | 8.62 | 7.93 | 7.21 | 6.03 | 5.19 | Upgrade
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| Net Cash (Debt) | -9.24 | -8.56 | -7.91 | -7.02 | -5.99 | -4.84 | Upgrade
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| Net Cash Per Share | -0.14 | -0.13 | -0.12 | -0.11 | -0.09 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 65.09 | 65.09 | 65.09 | 65.09 | 61.9 | 61.82 | Upgrade
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| Total Common Shares Outstanding | 65.09 | 65.09 | 65.09 | 65.09 | 61.9 | 61.7 | Upgrade
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| Working Capital | -13.09 | -11.58 | -9.38 | -7.49 | -9.75 | -7.13 | Upgrade
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| Book Value Per Share | -0.20 | -0.17 | -0.14 | -0.10 | -0.11 | -0.07 | Upgrade
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| Tangible Book Value | -12.84 | -11.36 | -8.99 | -6.75 | -7.11 | -4.73 | Upgrade
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| Tangible Book Value Per Share | -0.20 | -0.17 | -0.14 | -0.10 | -0.11 | -0.08 | Upgrade
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| Land | - | - | - | 0.16 | 0.16 | 0.16 | Upgrade
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| Buildings | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | 0.74 | 0.73 | 0.8 | 1.52 | 2.66 | 3.46 | Upgrade
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| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.