Steppe Cement Ltd.
SPPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,267 | $6,064 | $2,043 | $6,435 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $5,938 | $1,092 | $1,087 | $1,737 |
| Inventory | $19,258 | $20,314 | $22,791 | $28,957 |
| Other Curr. Assets | $2,706 | $5,014 | $11,315 | $8,075 |
| Total Curr. Assets | $35,169 | $32,483 | $37,236 | $45,053 |
| Property Plant & Equip (Net) | $45,241 | $46,384 | $49,026 | $50,544 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $186 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $220 | $122 | $213 | $223 |
| Total NC Assets | $45,461 | $46,691 | $49,239 | $50,766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,630 | $79,175 | $86,475 | $95,819 |
| Liabilities | – | – | – | – |
| Payables | $8,601 | $6,670 | $8,253 | $9,740 |
| Short-Term Debt | $1,950 | $3,125 | $3,784 | $3,638 |
| Tax Payable | $0 | $741 | $0 | $435 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,006 | $5,070 | $5,340 | $2,753 |
| Total Curr. Liab. | $16,557 | $15,606 | $17,316 | $16,566 |
| LT Debt | $2,842 | $2,089 | $4,449 | $2,846 |
| Deferred Rev, NC | $1,840 | $1,840 | $0 | $0 |
| Deferred Tax Liab, NC | $2,623 | $2,557 | $0 | $0 |
| Other NC Liab. | $35 | $32 | $4,820 | $5,712 |
| Total NC Liab. | $7,340 | $6,518 | $9,269 | $8,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21 | $2,832 | $0 |
| Total Liabilities | $23,897 | $22,124 | $26,585 | $25,124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,400 | $65,400 | $69,611 | $73,761 |
| Retained Earnings | $121,388 | $121,865 | $117,221 | $120,596 |
| AOCI | $0 | $0 | -$126,912 | $0 |
| Other Equity | -$130,055 | -$130,213 | -$30 | -$123,662 |
| Total Equity | $56,733 | $57,051 | $59,890 | $70,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80,630 | $79,175 | $86,475 | $95,819 |
| Net Debt | -$2,475 | -$850 | $6,190 | $49 |