Select Sands Corp. (SLSDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0019
0.00 (0.00%)
At close: May 8, 2025
Select Sands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0.29 | 0.64 | 0.63 | 0.27 | 1.15 | 4.85 | Upgrade
|
| Short-Term Investments | - | - | - | 0.27 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.64 | 0.63 | 0.53 | 1.15 | 4.85 | Upgrade
|
| Cash Growth | -39.06% | 1.93% | 18.22% | -53.56% | -76.25% | 136.77% | Upgrade
|
| Accounts Receivable | 1.01 | 1.04 | 1.11 | 1.55 | 0.02 | 0.02 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.38 | Upgrade
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| Receivables | 1.01 | 1.04 | 1.11 | 1.55 | 0.02 | 0.4 | Upgrade
|
| Inventory | 3.64 | 4.8 | 3.9 | 2.94 | 1.95 | 2.09 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.07 | 0.1 | 0.09 | 0.15 | 0.11 | Upgrade
|
| Total Current Assets | 5 | 6.55 | 5.75 | 5.12 | 3.28 | 7.44 | Upgrade
|
| Property, Plant & Equipment | 12.74 | 14.06 | 13.11 | 15.14 | 12.91 | 15.84 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.75 | Upgrade
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| Other Long-Term Assets | 0.3 | 0.3 | 0.29 | 0.42 | 0.29 | 0.3 | Upgrade
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| Total Assets | 18.04 | 20.91 | 19.16 | 20.68 | 16.48 | 25.91 | Upgrade
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| Accounts Payable | 0.73 | 1.52 | 1.44 | 0.88 | 0.84 | 0.62 | Upgrade
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| Accrued Expenses | 0.16 | 0.11 | 0.1 | 0.04 | 0.03 | 0.01 | Upgrade
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| Short-Term Debt | 2.36 | 1.29 | 1.38 | 4.42 | 0.63 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.02 | 1.14 | 1.04 | 1.15 | 1.15 | 0.78 | Upgrade
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| Current Portion of Leases | 0.43 | 0.4 | 0.47 | 0.44 | 0.42 | - | Upgrade
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| Current Unearned Revenue | 1.32 | 0.99 | - | - | - | - | Upgrade
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| Total Current Liabilities | 6.03 | 5.44 | 4.43 | 6.93 | 3.08 | 1.41 | Upgrade
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| Long-Term Debt | 6.69 | 7.28 | 7.71 | 4.75 | 1.04 | 3.77 | Upgrade
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| Long-Term Leases | 1.73 | 2.06 | - | 0.47 | 0.9 | - | Upgrade
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| Other Long-Term Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Total Liabilities | 14.52 | 14.86 | 12.21 | 12.23 | 5.09 | 5.26 | Upgrade
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| Common Stock | 34.8 | 34.8 | 34.8 | 34.8 | 34.8 | 34.8 | Upgrade
|
| Retained Earnings | -36.94 | -34.42 | -33.55 | -31.87 | -28.97 | -19.71 | Upgrade
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| Comprehensive Income & Other | 5.66 | 5.66 | 5.69 | 5.52 | 5.56 | 5.57 | Upgrade
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| Shareholders' Equity | 3.52 | 6.05 | 6.95 | 8.45 | 11.4 | 20.66 | Upgrade
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| Total Liabilities & Equity | 18.04 | 20.91 | 19.16 | 20.68 | 16.48 | 25.91 | Upgrade
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| Total Debt | 12.23 | 12.16 | 10.6 | 11.24 | 4.14 | 4.55 | Upgrade
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| Net Cash (Debt) | -11.94 | -11.52 | -9.97 | -10.7 | -2.99 | 0.3 | Upgrade
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| Net Cash Per Share | -0.13 | -0.13 | -0.11 | -0.12 | -0.03 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | Upgrade
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| Total Common Shares Outstanding | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | Upgrade
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| Working Capital | -1.03 | 1.11 | 1.33 | -1.8 | 0.2 | 6.03 | Upgrade
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| Book Value Per Share | 0.04 | 0.07 | 0.08 | 0.10 | 0.13 | 0.23 | Upgrade
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| Tangible Book Value | 3.52 | 6.05 | 6.95 | 8.45 | 11.4 | 20.66 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.07 | 0.08 | 0.10 | 0.13 | 0.23 | Upgrade
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| Buildings | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
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| Machinery | 13.73 | 13.79 | 13.93 | 14.62 | 11.35 | 11.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.