Solitario Resources Corp. (XPL)
NYSEAMERICAN: XPL · Real-Time Price · USD
0.565
+0.005 (0.89%)
At close: Nov 15, 2024, 4:00 PM
0.595
+0.030 (5.31%)
After-hours: Nov 15, 2024, 6:40 PM EST
Solitario Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.09 | 0.2 | 0.32 | 0.46 | 0.61 | 0.57 | Upgrade
|
| Short-Term Investments | 7.8 | 9.47 | 4.9 | 6.39 | 7.42 | 7.87 | Upgrade
|
| Cash & Short-Term Investments | 7.88 | 9.67 | 5.22 | 6.86 | 8.02 | 8.44 | Upgrade
|
| Cash Growth | 56.33% | 85.35% | -23.92% | -14.55% | -4.96% | -29.21% | Upgrade
|
| Receivables | - | - | - | - | - | 0.27 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.27 | 0.04 | 0.3 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 7.98 | 9.94 | 5.25 | 7.16 | 8.05 | 8.76 | Upgrade
|
| Property, Plant & Equipment | 16.83 | 16.81 | 16.78 | 16.45 | 15.7 | 15.75 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0 | 0 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Total Assets | 24.92 | 26.76 | 22.03 | 23.62 | 23.8 | 24.53 | Upgrade
|
| Accounts Payable | 0.64 | 0.59 | 0.23 | 0.24 | 0.16 | 0.23 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.08 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.76 | 0.63 | 0.26 | 0.28 | 0.17 | 0.27 | Upgrade
|
| Long-Term Leases | 0.02 | 0.05 | - | 0.04 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Liabilities | 0.93 | 0.81 | 0.39 | 0.44 | 0.3 | 0.4 | Upgrade
|
| Common Stock | 0.82 | 0.8 | 0.65 | 0.62 | 0.58 | 0.58 | Upgrade
|
| Additional Paid-In Capital | 84.59 | 82.8 | 74.89 | 72.52 | 70.51 | 70.2 | Upgrade
|
| Retained Earnings | -61.41 | -57.64 | -53.89 | -49.96 | -47.59 | -46.65 | Upgrade
|
| Total Common Equity | 23.99 | 25.95 | 21.65 | 23.18 | 23.5 | 24.13 | Upgrade
|
| Shareholders' Equity | 23.99 | 25.95 | 21.65 | 23.18 | 23.5 | 24.13 | Upgrade
|
| Total Liabilities & Equity | 24.92 | 26.76 | 22.03 | 23.62 | 23.8 | 24.53 | Upgrade
|
| Total Debt | 0.06 | 0.09 | 0.04 | 0.07 | 0.02 | 0.05 | Upgrade
|
| Net Cash (Debt) | 7.82 | 9.58 | 5.18 | 6.78 | 8.01 | 8.39 | Upgrade
|
| Net Cash Growth | 57.99% | 84.89% | -23.63% | -15.26% | -4.62% | -29.61% | Upgrade
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| Net Cash Per Share | 0.10 | 0.14 | 0.08 | 0.12 | 0.14 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 81.44 | 79.64 | 64.8 | 64.76 | 58.38 | 58.13 | Upgrade
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| Total Common Shares Outstanding | 81.64 | 79.59 | 64.8 | 62.04 | 58.11 | 58.13 | Upgrade
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| Working Capital | 7.22 | 9.31 | 4.99 | 6.88 | 7.88 | 8.49 | Upgrade
|
| Book Value Per Share | 0.29 | 0.33 | 0.33 | 0.37 | 0.40 | 0.42 | Upgrade
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| Tangible Book Value | 23.99 | 25.95 | 21.65 | 23.18 | 23.5 | 24.13 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.33 | 0.33 | 0.37 | 0.40 | 0.42 | Upgrade
|
| Machinery | 0.07 | 0.08 | 0.1 | 0.08 | 0.06 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.