SAS AB (publ)
SASBQ · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,160,000 | $8,654,000 | $4,268,000 | $10,231,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,255,000 | $4,577,000 | $2,872,000 | $1,316,000 |
| Inventory | $443,000 | $319,000 | $412,000 | $510,000 |
| Other Curr. Assets | $4,678,000 | $3,582,000 | $2,036,000 | $1,273,000 |
| Total Curr. Assets | $12,536,000 | $13,854,000 | $7,784,000 | $12,332,000 |
| Property Plant & Equip (Net) | $27,853,000 | $36,136,000 | $34,928,000 | $36,125,000 |
| Goodwill | $634,000 | $673,000 | $649,000 | $594,000 |
| Intangibles | $29,000 | $19,000 | $60,000 | $679,000 |
| Long-Term Investments | $23,000 | $1,595,000 | $1,572,000 | $2,891,000 |
| Tax Assets | $0 | $1,628,000 | $1,126,000 | $1,640,000 |
| Other NC Assets | $14,769,000 | $9,252,000 | $6,593,000 | $3,172,000 |
| Total NC Assets | $43,308,000 | $49,303,000 | $44,928,000 | $45,101,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,844,000 | $63,157,000 | $52,712,000 | $57,433,000 |
| Liabilities | – | – | – | – |
| Payables | $2,202,000 | $2,261,000 | $1,222,000 | $1,191,000 |
| Short-Term Debt | $14,333,000 | $11,206,000 | $6,704,000 | $6,878,000 |
| Tax Payable | $31,000 | $7,000 | $5,000 | $3,000 |
| Deferred Revenue | $0 | $9,974,000 | $7,730,000 | $10,766,000 |
| Other Curr. Liab. | $11,800,000 | $351,000 | $603,000 | -$216,000 |
| Total Curr. Liab. | $28,366,000 | $23,799,000 | $16,264,000 | $18,622,000 |
| LT Debt | $28,125,000 | $34,313,000 | $26,220,000 | $24,718,000 |
| Deferred Rev, NC | $0 | $2,151,000 | $1,557,000 | $1,322,000 |
| Deferred Tax Liab, NC | $546,000 | $568,000 | $540,000 | $282,000 |
| Other NC Liab. | $4,917,000 | $2,132,000 | $2,255,000 | $2,281,000 |
| Total NC Liab. | $33,588,000 | $38,596,000 | $30,032,000 | $28,321,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,427,000 | $21,513,000 | $16,064,000 | $16,604,000 |
| Total Liabilities | $61,954,000 | $62,395,000 | $46,296,000 | $46,943,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $224,000 | $0 | $216,000 |
| Common Stock | $8,650,000 | $8,650,000 | $8,650,000 | $8,650,000 |
| Retained Earnings | -$25,238,000 | -$18,178,000 | -$13,067,000 | -$8,458,000 |
| AOCI | $0 | -$224,000 | $319,000 | -$216,000 |
| Other Equity | $10,478,000 | $2,675,000 | $2,899,000 | $2,683,000 |
| Total Equity | -$6,110,000 | $762,000 | $6,416,000 | $10,490,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,844,000 | $63,157,000 | $52,712,000 | $57,433,000 |
| Net Debt | $36,298,000 | $36,865,000 | $28,656,000 | $21,365,000 |