Salmones Camanchaca S.A.
SLMCF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,034 | $12,272 | $7,472 | $10,952 |
| Short-Term Investments | $53 | $52 | $58 | $57 |
| Receivables | $64,161 | $67,894 | $59,139 | $78,600 |
| Inventory | $229,970 | $234,511 | $220,477 | $179,780 |
| Other Curr. Assets | $7,573 | $11,546 | $13,174 | $9,621 |
| Total Curr. Assets | $326,026 | $325,887 | $299,463 | $279,010 |
| Property Plant & Equip (Net) | $123,395 | $121,535 | $122,025 | $121,346 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,972 | $6,972 | $6,972 | $6,972 |
| Long-Term Investments | $3,799 | $3,297 | $3,512 | $3,360 |
| Tax Assets | $1,220 | $1,837 | $2,125 | $1,958 |
| Other NC Assets | $5,764 | $5,027 | $5,128 | $5,048 |
| Total NC Assets | $141,150 | $138,668 | $139,762 | $138,684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $467,176 | $464,555 | $439,224 | $417,694 |
| Liabilities | – | – | – | – |
| Payables | $90,114 | $76,824 | $88,886 | $54,070 |
| Short-Term Debt | $31,714 | $26,878 | $15,284 | $3,415 |
| Tax Payable | $0 | $7 | $7 | $18 |
| Deferred Revenue | $0 | $7 | $7 | $3,589 |
| Other Curr. Liab. | $23,533 | $20,673 | $17,284 | $23,739 |
| Total Curr. Liab. | $138,250 | $118,825 | $113,977 | $81,915 |
| LT Debt | $119,220 | $125,203 | $96,880 | $95,491 |
| Deferred Rev, NC | $1,808 | $316 | $382 | $409 |
| Deferred Tax Liab, NC | $15,198 | $18,511 | $20,833 | $21,183 |
| Other NC Liab. | $2,388 | $984 | $1,319 | $2,470 |
| Total NC Liab. | $135,952 | $144,656 | $118,716 | $116,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,331 | $179 | $349 | $1,295 |
| Total Liabilities | $274,202 | $263,481 | $232,694 | $198,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,459 | $139,641 | $139,405 | $138,283 |
| Retained Earnings | $30,445 | $37,221 | $42,636 | $56,201 |
| AOCI | $21,808 | $21,928 | $22,211 | $22,070 |
| Other Equity | $4,153 | $2,532 | $2,886 | $4,683 |
| Total Equity | $192,975 | $201,073 | $206,531 | $218,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $467,176 | $464,555 | $439,224 | $417,694 |
| Net Debt | $126,900 | $139,809 | $104,692 | $87,954 |