Steppe Cement Ltd.
SPPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $4 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $2 |
| Inventory | $20 | $29 | $21 | $16 |
| Other Curr. Assets | $5 | $9 | $11 | $9 |
| Total Curr. Assets | $32 | $45 | $37 | $36 |
| Property Plant & Equip (Net) | $46 | $51 | $49 | $50 |
| 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 | $0 | $0 | $1 | $0 |
| Total NC Assets | $47 | $51 | $51 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79 | $96 | $88 | $87 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $4 | $4 |
| Short-Term Debt | $3 | $4 | $3 | $6 |
| Tax Payable | $1 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $5 | $3 | $4 | $3 |
| Total Curr. Liab. | $16 | $17 | $13 | $13 |
| LT Debt | $2 | $3 | $4 | $2 |
| Deferred Rev, NC | $2 | $2 | $3 | $2 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $9 | $10 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $22 | $25 | $23 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $125 | $118 |
| Common Stock | $65 | $74 | $74 | $74 |
| Retained Earnings | $122 | $121 | $116 | $110 |
| AOCI | $0 | $0 | $0 | -$118 |
| Other Equity | -$130 | -$124 | -$250 | -$118 |
| Total Equity | $57 | $71 | $65 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79 | $96 | $88 | $87 |
| Net Debt | -$1 | $0 | $3 | -$3 |