Searchlight Minerals Corp. (SRCH)

Searchlight Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2015
Cash & Equivalents	0.01	0.01	0	0.23	0.45
Cash & Cash Equivalents	0.01	0.01	0	0.23	0.45
Cash Growth	-17.71%	299.30%	-99.24%	-50.13%	-22.43%
Other Current Assets	0	0	0	0	0.16
Total Current Assets	0.01	0.01	0	0.23	0.61
Property, Plant & Equipment	130.53	131.02	131.52	132.02	13.91
Long-Term Investments	0	0	0	0	121.87
Other Long-Term Assets	0	0	0	-0	0.24
Total Long-Term Assets	130.53	131.02	131.52	132.02	136.03
Total Assets	130.54	131.03	131.52	132.25	136.64
Accounts Payable	1.26	1.26	1.26	0	0.59
Deferred Revenue	0.25	0.25	0.25	0.25	0.91
Current Debt	3.19	3.19	0	0	4.57
Other Current Liabilities	4.81	4.59	3.45	4.06	0.05
Total Current Liabilities	9.51	9.29	4.96	4.31	6.13
Long-Term Debt	1.23	0.67	3.6	3.37	0.04
Other Long-Term Liabilities	50	50	50	49.3	48.22
Total Long-Term Liabilities	51.24	50.68	53.61	52.66	48.27
Total Liabilities	60.75	59.96	58.56	56.97	54.39
Total Debt	4.43	3.87	3.6	3.37	4.61
Debt Growth	14.53%	7.36%	7.02%	-27.06%	-7.80%
Common Stock	0.36	0.36	0.36	0.36	0.15
Retained Earnings	-116.88	-114.6	-112.22	-109.69	-82.49
Shareholders' Equity	69.79	71.06	72.96	75.27	82.25
Total Liabilities and Equity	130.54	131.03	131.52	132.25	136.64
Net Cash / Debt	-4.42	-3.86	-3.6	-3.14	-4.16
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.03
Working Capital	-9.5	-9.28	-4.96	-4.08	-5.51
Book Value Per Share	0.19	0.20	0.20	0.21	0.55

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.