Strategic Environmental & Energy Resources, Inc. (SENR)
OTCMKTS: SENR · Delayed Price · USD
0.100
+0.010 (11.11%)
Apr 22, 2024, 3:47 PM EDT - Market closed
SENR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.06 | 0.02 | 0.19 | 0.05 | 0.35 | 0.12 | 0.05 | 0.23 | 0.26 | 0.23 | Upgrade
|
| Cash & Cash Equivalents | 0.06 | 0.02 | 0.19 | 0.05 | 0.35 | 0.12 | 0.05 | 0.23 | 0.26 | 0.23 | Upgrade
|
| Cash Growth | 169.30% | -88.61% | 299.15% | -86.66% | 206.57% | 113.86% | -76.80% | -9.30% | 12.17% | -90.53% | Upgrade
|
| Receivables | 0.36 | 0.78 | 0.54 | 0.38 | 0.93 | 1.69 | 0.88 | 2.04 | 1.5 | 3.02 | Upgrade
|
| Inventory | 0.02 | 0.01 | 0.2 | 0.25 | 0.1 | 0 | 0 | 0.52 | 0.33 | 0.42 | Upgrade
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| Other Current Assets | 0.14 | 0.09 | 0.11 | 0.11 | 0.23 | 0.37 | 0.34 | 0.01 | 0.2 | 0.06 | Upgrade
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| Total Current Assets | 0.57 | 0.9 | 1.04 | 0.79 | 1.61 | 2.17 | 1.27 | 2.81 | 2.29 | 3.72 | Upgrade
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| Property, Plant & Equipment | 0.22 | 0.51 | 0.74 | 0.93 | 0.56 | 0.83 | 1.3 | 2.96 | 4.33 | 4.85 | Upgrade
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| Long-Term Investments | 0.03 | 0.18 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill | 0 | 0 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0 | Upgrade
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| Intangible Assets | 0.02 | 0.02 | 0.14 | 0.17 | 0.2 | 0.24 | 0.35 | 0.46 | 0.79 | 0.37 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.02 | 0.03 | 0.38 | 0.26 | 0.56 | 0.03 | 0.04 | 0.05 | Upgrade
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| Total Long-Term Assets | 0.31 | 0.75 | 1.2 | 1.43 | 1.45 | 1.61 | 2.48 | 3.72 | 5.16 | 5.27 | Upgrade
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| Total Assets | 0.88 | 1.64 | 2.24 | 2.22 | 3.06 | 3.78 | 3.75 | 6.54 | 7.45 | 9 | Upgrade
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| Accounts Payable | 0.82 | 1.09 | 0.47 | 1.11 | 1.19 | 1.77 | 1.44 | 2.16 | 1.38 | 1.68 | Upgrade
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| Deferred Revenue | 0.87 | 0.54 | 0.53 | 0.37 | 0.37 | 0.66 | 0.55 | 0.52 | 0.46 | 0.84 | Upgrade
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| Current Debt | 6.56 | 5.84 | 5.25 | 5.99 | 4.54 | 2.62 | 2.18 | 0.58 | 0.69 | 0.44 | Upgrade
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| Other Current Liabilities | 3.91 | 3.02 | 2.29 | 3.12 | 2.56 | 2.47 | 2.31 | 3.55 | 2.45 | 2.18 | Upgrade
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| Total Current Liabilities | 12.15 | 10.49 | 8.53 | 10.58 | 8.66 | 7.52 | 6.47 | 6.81 | 4.99 | 5.13 | Upgrade
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| Long-Term Debt | 1.84 | 2.07 | 1.9 | 0.37 | 0.27 | 0.43 | 0.5 | 1.75 | 1.16 | 0.06 | Upgrade
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| Other Long-Term Liabilities | 0.15 | 0 | 0 | 0 | 0.41 | 0.06 | 0.11 | 0.28 | 0.34 | 0 | Upgrade
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| Total Long-Term Liabilities | 1.99 | 2.07 | 1.9 | 0.37 | 0.68 | 0.5 | 0.62 | 2.04 | 1.5 | 0.06 | Upgrade
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| Total Liabilities | 14.14 | 12.55 | 10.43 | 10.95 | 9.34 | 8.02 | 7.09 | 8.85 | 6.48 | 5.19 | Upgrade
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| Total Debt | 8.54 | 7.91 | 7.15 | 6.35 | 4.81 | 3.05 | 2.68 | 2.34 | 1.85 | 0.5 | Upgrade
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| Debt Growth | 8.05% | 10.59% | 12.61% | 32.08% | 57.61% | 13.72% | 14.87% | 26.00% | 272.37% | -9.97% | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.03 | 0.06 | 0.05 | 0.05 | 0.1 | Upgrade
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| Retained Earnings | -34.38 | -32.01 | -29.36 | -29.69 | -26.96 | -24.41 | -21.47 | -19.27 | -15.39 | -12.5 | Upgrade
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| Comprehensive Income | 0.03 | 0.03 | -0 | 0 | 0 | -3.19 | -2.74 | -2.61 | -1.97 | -1.34 | Upgrade
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| Shareholders' Equity | -11.31 | -8.97 | -6.33 | -6.67 | -4.25 | -1.81 | -0.62 | -0.14 | 2.38 | 4.69 | Upgrade
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| Total Liabilities and Equity | 0.88 | 1.64 | 2.24 | 2.22 | 3.06 | 3.78 | 3.75 | 6.54 | 7.45 | 9 | Upgrade
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| Net Cash / Debt | -8.49 | -7.89 | -6.96 | -6.3 | -4.45 | -2.93 | -2.63 | -2.1 | -1.6 | -0.27 | Upgrade
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| Net Cash Per Share | -0.13 | -0.12 | -0.11 | -0.10 | -0.07 | -0.05 | -0.05 | -0.04 | -0.03 | -0.01 | Upgrade
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| Working Capital | -11.58 | -9.59 | -7.49 | -9.79 | -7.05 | -5.35 | -5.2 | -4 | -2.69 | -1.41 | Upgrade
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| Book Value Per Share | -0.17 | -0.14 | -0.10 | -0.10 | -0.07 | -0.03 | -0.01 | -0.00 | 0.05 | 0.09 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.