Service Team Inc. (SVTE)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Apr 17, 2025
Service Team Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2011 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '19 Nov 30, 2019 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 | Aug '15 Aug 31, 2015 | 2011 - 2014 |
| Cash & Equivalents | 0.02 | 0.05 | 0.05 | 0.08 | 0.32 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.05 | 0.05 | 0.08 | 0.32 | 0.01 | Upgrade
|
| Cash Growth | -83.64% | 7.74% | -39.54% | -74.88% | 5406.21% | -21.64% | Upgrade
|
| Receivables | 0.38 | 0.34 | 0.33 | 0.34 | 0.22 | 0.18 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 0.4 | 0.4 | 0.38 | 0.42 | 0.58 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.16 | 0.17 | 0.15 | 0.05 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.57 | 0.57 | 0.57 | 0.59 | 0.65 | 0.21 | Upgrade
|
| Accounts Payable | 0.11 | 0.08 | 0.1 | 0.11 | 0.14 | 0.11 | Upgrade
|
| Accrued Expenses | 0.15 | 0.14 | 0.09 | 0.13 | 0.12 | 0.08 | Upgrade
|
| Short-Term Debt | 0.14 | 0.15 | 0.19 | 0.12 | 0.29 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.4 | 0.38 | 0.38 | 0.37 | 0.55 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 0.4 | 0.38 | 0.38 | 0.37 | 0.55 | 0.31 | Upgrade
|
| Common Stock | 8.85 | 8.85 | 8.85 | 2.32 | 0.17 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.6 | 2.14 | 1.61 | Upgrade
|
| Retained Earnings | -3.07 | -3.06 | -3.06 | -2.7 | -2.2 | -1.75 | Upgrade
|
| Comprehensive Income & Other | -5.61 | -5.61 | -5.61 | 0 | - | 0.02 | Upgrade
|
| Total Common Equity | 0.17 | 0.19 | 0.19 | 0.22 | 0.1 | -0.1 | Upgrade
|
| Shareholders' Equity | 0.17 | 0.19 | 0.19 | 0.22 | 0.1 | -0.1 | Upgrade
|
| Total Liabilities & Equity | 0.57 | 0.57 | 0.57 | 0.59 | 0.65 | 0.21 | Upgrade
|
| Total Debt | 0.14 | 0.15 | 0.19 | 0.12 | 0.29 | 0.06 | Upgrade
|
| Net Cash (Debt) | -0.11 | -0.1 | -0.14 | -0.04 | 0.03 | -0.06 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 8,853 | 8,853 | 8,853 | 2,320 | 168.67 | 13.43 | Upgrade
|
| Total Common Shares Outstanding | 8,853 | 8,853 | 8,853 | 2,320 | 168.67 | 13.43 | Upgrade
|
| Working Capital | -0 | 0.01 | -0 | 0.05 | 0.04 | -0.06 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Tangible Book Value | 0.17 | 0.19 | 0.19 | 0.22 | 0.1 | -0.1 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Machinery | 0.41 | 0.41 | 0.4 | 0.37 | 0.26 | 0.26 | Upgrade
|
| Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
Updated Jan 24, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.