Seychelle Environmental Technologies, Inc. (SYEV)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: May 15, 2025
SYEV Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | Feb '17 Feb 28, 2017 | Feb '16 Feb 29, 2016 | 2011 - 2015 |
| Cash & Equivalents | 2.32 | 2.08 | 2.08 | 0.73 | 2.06 | Upgrade
|
| Cash & Short-Term Investments | 2.32 | 2.08 | 2.08 | 0.73 | 2.06 | Upgrade
|
| Cash Growth | 11.74% | 0.11% | 183.54% | -64.51% | 36.20% | Upgrade
|
| Accounts Receivable | 0.27 | 0.35 | 0.83 | 0.91 | 0.22 | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Receivables | 0.27 | 0.36 | 0.84 | 0.91 | 0.24 | Upgrade
|
| Inventory | 1.02 | 0.97 | 1 | 1.42 | 2.51 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.13 | 0.16 | 0.28 | 0.12 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 3.7 | 3.56 | 4.1 | 3.37 | 5.02 | Upgrade
|
| Property, Plant & Equipment | 0.42 | 0.12 | 0.14 | 0.16 | 0.22 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.55 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.08 | 0.02 | Upgrade
|
| Total Assets | 4.18 | 3.75 | 4.3 | 3.62 | 5.86 | Upgrade
|
| Accounts Payable | 0.36 | 0.27 | 0.44 | 0.48 | 0.42 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.32 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.03 | 0.16 | 0.1 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.75 | 0.3 | 0.61 | 0.58 | 0.77 | Upgrade
|
| Long-Term Leases | 0.11 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 0.86 | 0.31 | 0.62 | 0.59 | 0.79 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 8.94 | 8.94 | 8.94 | 8.94 | 8.83 | Upgrade
|
| Retained Earnings | -5.62 | -5.5 | -5.26 | -5.92 | -3.77 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Shareholders' Equity | 3.32 | 3.44 | 3.68 | 3.02 | 5.07 | Upgrade
|
| Total Liabilities & Equity | 4.18 | 3.75 | 4.3 | 3.62 | 5.86 | Upgrade
|
| Total Debt | 0.36 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Net Cash (Debt) | 1.97 | 2.07 | 2.06 | 0.71 | 2.03 | Upgrade
|
| Net Cash Growth | -5.02% | 0.37% | 188.98% | -64.93% | 35.17% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.08 | 0.08 | 0.03 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 26.57 | 26.57 | 26.57 | 26.57 | 26.35 | Upgrade
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| Total Common Shares Outstanding | 26.57 | 26.57 | 26.57 | 26.57 | 26.35 | Upgrade
|
| Working Capital | 2.95 | 3.26 | 3.49 | 2.79 | 4.25 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.14 | 0.11 | 0.19 | Upgrade
|
| Tangible Book Value | 3.32 | 3.44 | 3.68 | 3.02 | 5.02 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.14 | 0.11 | 0.19 | Upgrade
|
| Machinery | 0.59 | 0.57 | 0.54 | 0.5 | 0.54 | Upgrade
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| Order Backlog | 0.78 | 0.24 | 0.4 | 0.47 | 0.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.