Select Sands Corp.
SLSDF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $644 | $632 | $266 | $1,151 |
| Short-Term Investments | $0 | $0 | $269 | $0 |
| Receivables | $1,039 | $1,114 | $1,554 | $22 |
| Inventory | $4,797 | $3,902 | $2,942 | $1,954 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,550 | $5,753 | $5,121 | $3,275 |
| Property Plant & Equip (Net) | $14,058 | $13,113 | $15,139 | $12,914 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $300 | $290 | $425 | $293 |
| Total NC Assets | $14,358 | $13,403 | $15,564 | $13,206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,908 | $19,156 | $20,685 | $16,482 |
| Liabilities | – | – | – | – |
| Payables | $1,516 | $1,434 | $881 | $843 |
| Short-Term Debt | $2,422 | $2,418 | $5,564 | $1,781 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $988 | -$1,434 | $0 | -$843 |
| Other Curr. Liab. | $110 | $1,436 | $0 | $843 |
| Total Curr. Liab. | $5,440 | $4,426 | $6,926 | $3,075 |
| LT Debt | $7,279 | $7,705 | $4,753 | $1,036 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $78 | $78 | $78 | $78 |
| Total NC Liab. | $9,416 | $7,783 | $5,305 | $2,012 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,463 | $474 | $919 | $1,321 |
| Total Liabilities | $14,856 | $12,209 | $12,231 | $5,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,787 | $34,803 | $34,803 | $34,803 |
| Retained Earnings | -$34,416 | -$33,547 | -$31,870 | -$28,965 |
| AOCI | $5,661 | $5,692 | $5,521 | $5,557 |
| Other Equity | $18 | $0 | $0 | $0 |
| Total Equity | $6,051 | $6,947 | $8,454 | $11,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,908 | $19,156 | $20,685 | $16,482 |
| Net Debt | $9,057 | $9,491 | $10,050 | $1,666 |