Seychelle Environmental Technologies, Inc. (SYEV)

SYEV Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	2.32	2.08	2.08	0.73	2.06
Cash & Short-Term Investments	2.32	2.08	2.08	0.73	2.06
Cash Growth	11.74%	0.11%	183.54%	-64.51%	36.20%
Accounts Receivable	0.27	0.35	0.83	0.91	0.22
Other Receivables	0	0.01	0.01	-	0.01
Receivables	0.27	0.36	0.84	0.91	0.24
Inventory	1.02	0.97	1	1.42	2.51
Prepaid Expenses	0.06	0.13	0.16	0.28	0.12
Other Current Assets	0.03	0.03	0.03	0.03	0.03
Total Current Assets	3.7	3.56	4.1	3.37	5.02
Property, Plant & Equipment	0.42	0.12	0.14	0.16	0.22
Other Intangible Assets	-	-	-	-	0.05
Long-Term Deferred Tax Assets	-	-	-	-	0.55
Other Long-Term Assets	0.07	0.07	0.07	0.08	0.02
Total Assets	4.18	3.75	4.3	3.62	5.86
Accounts Payable	0.36	0.27	0.44	0.48	0.42
Current Portion of Leases	0.25	0.01	0.01	0	0.01
Current Income Taxes Payable	-	-	-	-	0.32
Current Unearned Revenue	0.14	0.03	0.16	0.1	0.03
Total Current Liabilities	0.75	0.3	0.61	0.58	0.77
Long-Term Leases	0.11	0	0.01	0.01	0.02
Total Liabilities	0.86	0.31	0.62	0.59	0.79
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	8.94	8.94	8.94	8.94	8.83
Retained Earnings	-5.62	-5.5	-5.26	-5.92	-3.77
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.01
Shareholders' Equity	3.32	3.44	3.68	3.02	5.07
Total Liabilities & Equity	4.18	3.75	4.3	3.62	5.86
Total Debt	0.36	0.01	0.01	0.02	0.03
Net Cash (Debt)	1.97	2.07	2.06	0.71	2.03
Net Cash Growth	-5.02%	0.37%	188.98%	-64.93%	35.17%
Net Cash Per Share	0.07	0.08	0.08	0.03	0.07
Filing Date Shares Outstanding	26.57	26.57	26.57	26.57	26.35
Total Common Shares Outstanding	26.57	26.57	26.57	26.57	26.35
Working Capital	2.95	3.26	3.49	2.79	4.25
Book Value Per Share	0.13	0.13	0.14	0.11	0.19
Tangible Book Value	3.32	3.44	3.68	3.02	5.02
Tangible Book Value Per Share	0.13	0.13	0.14	0.11	0.19
Machinery	0.59	0.57	0.54	0.5	0.54
Order Backlog	0.78	0.24	0.4	0.47	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.