SAS AB (publ)
SASBQ · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,756 | $5,290 | $6,160 | $6,463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,932 | $6,258 | $5,459 | $6,329 |
| Inventory | $533 | $499 | $443 | $324 |
| Other Curr. Assets | $0 | $0 | $4,678 | $0 |
| Total Curr. Assets | $15,221 | $12,047 | $12,536 | $13,116 |
| Property Plant & Equip (Net) | $32,698 | $31,125 | $31,366 | $31,349 |
| Goodwill | $0 | $0 | $634 | $0 |
| Intangibles | $657 | $662 | $29 | $678 |
| Long-Term Investments | $0 | $8,716 | $1,425 | $9,325 |
| Tax Assets | $1,825 | $1,582 | $1,853 | $1,559 |
| Other NC Assets | $8,453 | $0 | $8,001 | $0 |
| Total NC Assets | $43,633 | $42,085 | $43,308 | $42,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,854 | $54,132 | $55,844 | $56,027 |
| Liabilities | – | – | – | – |
| Payables | $1,702 | $1,419 | $2,202 | $1,405 |
| Short-Term Debt | $15,579 | $14,825 | $14,367 | $12,888 |
| Tax Payable | $0 | $0 | $31 | $0 |
| Deferred Revenue | $0 | -$14,659 | $11,269 | -$14,760 |
| Other Curr. Liab. | $0 | $0 | $497 | $0 |
| Total Curr. Liab. | $34,261 | $29,484 | $28,366 | $27,648 |
| LT Debt | $29,946 | $35,096 | $28,125 | $27,878 |
| Deferred Rev, NC | $0 | $0 | $3,388 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $546 | $0 |
| Other NC Liab. | $6,099 | $5,494 | $2,075 | $4,843 |
| Total NC Liab. | $36,045 | $40,590 | $33,588 | $32,721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,470 | $21,544 | $21,427 | $20,593 |
| Total Liabilities | $70,306 | $70,074 | $61,954 | $60,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $36 | $233 |
| Common Stock | $8,650 | $8,650 | $8,650 | $8,650 |
| Retained Earnings | -$30,547 | -$27,287 | -$25,238 | -$23,273 |
| AOCI | $0 | -$204 | -$36 | -$233 |
| Other Equity | $10,445 | $10,310 | $10,478 | $10,281 |
| Total Equity | -$11,452 | -$15,942 | -$6,110 | -$4,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,854 | $54,132 | $55,844 | $56,027 |
| Net Debt | $37,769 | $44,631 | $36,332 | $34,303 |