SAS AB (publ)
SASBQ · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,160 | $8,654 | $4,268 | $10,231 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,255 | $4,577 | $2,872 | $1,316 |
| Inventory | $443 | $319 | $412 | $510 |
| Other Curr. Assets | $4,678 | $3,582 | $2,036 | $1,273 |
| Total Curr. Assets | $12,536 | $13,854 | $7,784 | $12,332 |
| Property Plant & Equip (Net) | $27,853 | $36,136 | $34,928 | $36,125 |
| Goodwill | $634 | $673 | $649 | $594 |
| Intangibles | $29 | $19 | $60 | $679 |
| Long-Term Investments | $23 | $1,595 | $1,572 | $2,891 |
| Tax Assets | $0 | $1,628 | $1,126 | $1,640 |
| Other NC Assets | $14,769 | $9,252 | $6,593 | $3,172 |
| Total NC Assets | $43,308 | $49,303 | $44,928 | $45,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,844 | $63,157 | $52,712 | $57,433 |
| Liabilities | – | – | – | – |
| Payables | $2,202 | $2,261 | $1,222 | $1,191 |
| Short-Term Debt | $14,333 | $11,206 | $6,704 | $6,878 |
| Tax Payable | $31 | $7 | $5 | $3 |
| Deferred Revenue | $0 | $9,974 | $7,730 | $10,766 |
| Other Curr. Liab. | $11,800 | $351 | $603 | -$216 |
| Total Curr. Liab. | $28,366 | $23,799 | $16,264 | $18,622 |
| LT Debt | $28,125 | $34,313 | $26,220 | $24,718 |
| Deferred Rev, NC | $0 | $2,151 | $1,557 | $1,322 |
| Deferred Tax Liab, NC | $546 | $568 | $540 | $282 |
| Other NC Liab. | $4,917 | $2,132 | $2,255 | $2,281 |
| Total NC Liab. | $33,588 | $38,596 | $30,032 | $28,321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,427 | $21,513 | $16,064 | $16,604 |
| Total Liabilities | $61,954 | $62,395 | $46,296 | $46,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $224 | $0 | $216 |
| Common Stock | $8,650 | $8,650 | $8,650 | $8,650 |
| Retained Earnings | -$25,238 | -$18,178 | -$13,067 | -$8,458 |
| AOCI | $0 | -$224 | $319 | -$216 |
| Other Equity | $10,478 | $2,675 | $2,899 | $2,683 |
| Total Equity | -$6,110 | $762 | $6,416 | $10,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,844 | $63,157 | $52,712 | $57,433 |
| Net Debt | $36,298 | $36,865 | $28,656 | $21,365 |