Salmones Camanchaca S.A.
SLMCF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $12 | $7 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $68 | $59 | $79 |
| Inventory | $230 | $235 | $220 | $180 |
| Other Curr. Assets | $8 | $12 | $13 | $10 |
| Total Curr. Assets | $326 | $326 | $299 | $279 |
| Property Plant & Equip (Net) | $123 | $122 | $122 | $121 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $7 | $7 | $7 |
| Long-Term Investments | $4 | $3 | $4 | $3 |
| Tax Assets | $1 | $2 | $2 | $2 |
| Other NC Assets | $6 | $5 | $5 | $5 |
| Total NC Assets | $141 | $139 | $140 | $139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $467 | $465 | $439 | $418 |
| Liabilities | – | – | – | – |
| Payables | $90 | $77 | $89 | $54 |
| Short-Term Debt | $32 | $27 | $15 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $24 | $21 | $17 | $24 |
| Total Curr. Liab. | $138 | $119 | $114 | $82 |
| LT Debt | $119 | $125 | $97 | $95 |
| Deferred Rev, NC | $2 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $19 | $21 | $21 |
| Other NC Liab. | $2 | $1 | $1 | $2 |
| Total NC Liab. | $136 | $145 | $119 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $1 |
| Total Liabilities | $274 | $263 | $233 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $140 | $139 | $138 |
| Retained Earnings | $30 | $37 | $43 | $56 |
| AOCI | $22 | $22 | $22 | $22 |
| Other Equity | $4 | $3 | $3 | $5 |
| Total Equity | $193 | $201 | $207 | $219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $467 | $465 | $439 | $418 |
| Net Debt | $127 | $140 | $105 | $88 |