SDX Energy plc
SDXEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,977 | $10,613 | $10,562 | $10,056 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,488 | $18,649 | $19,903 | $15,002 |
| Inventory | $7,426 | $7,988 | $6,747 | $8,414 |
| Other Curr. Assets | $13,663 | $1,368 | $39 | $3,606 |
| Total Curr. Assets | $37,554 | $37,150 | $37,251 | $37,078 |
| Property Plant & Equip (Net) | $3,823 | $37,970 | $57,571 | $83,735 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,688 | $11,618 | $21,611 | $24,455 |
| Long-Term Investments | $0 | $3,408 | $3,586 | $3,790 |
| Tax Assets | $0 | -$15,026 | -$25,197 | -$28,245 |
| Other NC Assets | $0 | $3,390 | $3,593 | $3,790 |
| Total NC Assets | $13,511 | $41,360 | $61,164 | $87,525 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,065 | $78,510 | $98,415 | $124,603 |
| Liabilities | – | – | – | – |
| Payables | $12,659 | $13,257 | $17,157 | $8,466 |
| Short-Term Debt | $5,637 | $6,099 | $877 | $922 |
| Tax Payable | $913 | $854 | $1,150 | $241 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,130 | $9,530 | -$416 | $11,520 |
| Total Curr. Liab. | $31,339 | $29,740 | $18,768 | $21,149 |
| LT Debt | $266 | $723 | $956 | $960 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $290 | $290 | $290 |
| Other NC Liab. | $5,843 | $6,349 | $5,747 | $5,862 |
| Total NC Liab. | $6,109 | $7,362 | $6,993 | $7,112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $630 | $1,164 | $1,395 | $1,421 |
| Total Liabilities | $37,448 | $37,102 | $25,761 | $28,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,601 | $2,601 | $2,601 | $2,601 |
| Retained Earnings | -$25,253 | -$10,872 | $26,270 | $50,225 |
| AOCI | $36,139 | $43,291 | $43,653 | $43,386 |
| Other Equity | $130 | $130 | $130 | $130 |
| Total Equity | $13,617 | $35,150 | $72,654 | $96,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $6,258 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,065 | $78,510 | $98,415 | $124,603 |
| Net Debt | $2,926 | -$3,791 | -$8,729 | -$8,174 |