Steppe Cement Ltd.
SPPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,064 | $6,435 | $4,144 | $10,136 |
| Short-Term Investments | $0 | $1 | $1 | $0 |
| Receivables | $1,092 | $938 | $1,524 | $1,752 |
| Inventory | $20,314 | $28,957 | $20,646 | $16,024 |
| Other Curr. Assets | $5,014 | $8,723 | $10,782 | $8,997 |
| Total Curr. Assets | $32,483 | $45,053 | $37,097 | $36,315 |
| Property Plant & Equip (Net) | $46,384 | $50,544 | $49,367 | $50,138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $186 | $0 | $163 | $155 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $122 | $223 | $1,368 | $0 |
| Total NC Assets | $46,691 | $50,766 | $50,898 | $50,293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,175 | $95,819 | $87,995 | $86,609 |
| Liabilities | – | – | – | – |
| Payables | $6,670 | $9,740 | $4,027 | $3,912 |
| Short-Term Debt | $3,125 | $3,638 | $2,873 | $5,633 |
| Tax Payable | $741 | $435 | $371 | $639 |
| Deferred Revenue | $0 | $0 | $1,583 | $2,296 |
| Other Curr. Liab. | $5,070 | $2,753 | $4,130 | $2,806 |
| Total Curr. Liab. | $15,606 | $16,566 | $12,984 | $12,990 |
| LT Debt | $2,089 | $2,846 | $3,914 | $1,950 |
| Deferred Rev, NC | $1,840 | $2,351 | $2,573 | $1,588 |
| Deferred Tax Liab, NC | $2,557 | $3,168 | $3,267 | $4,319 |
| Other NC Liab. | $32 | $193 | $178 | $180 |
| Total NC Liab. | $6,518 | $8,558 | $9,931 | $8,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $0 | $59 | $2,026 |
| Total Liabilities | $22,124 | $25,124 | $22,915 | $21,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $125,144 | $118,138 |
| Common Stock | $65,400 | $73,761 | $73,761 | $73,761 |
| Retained Earnings | $121,865 | $120,596 | $115,791 | $110,190 |
| AOCI | $0 | $0 | $0 | -$118,138 |
| Other Equity | -$130,213 | -$123,662 | -$249,616 | -$118,370 |
| Total Equity | $57,051 | $70,695 | $65,080 | $65,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,175 | $95,819 | $87,995 | $86,609 |
| Net Debt | -$850 | $49 | $2,643 | -$2,553 |