Santos Limited
STOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,833,000 | $1,875,000 | $2,352,000 | $2,966,897 |
| Short-Term Investments | $27,000 | $404,000 | $109,000 | $0 |
| Receivables | $729,000 | $829,000 | $768,000 | $873,000 |
| Inventory | $428,000 | $442,000 | $443,000 | $404,758 |
| Other Curr. Assets | $92,000 | $703,000 | $1,386,000 | $409,812 |
| Total Curr. Assets | $3,186,000 | $4,347,000 | $5,128,000 | $4,736,467 |
| Property Plant & Equip (Net) | $23,112,000 | $21,972,000 | $20,494,000 | $18,408,517 |
| Goodwill | $1,250,000 | $1,250,000 | $1,190,000 | $1,458,525 |
| Intangibles | $15,000 | $1,000 | $0 | $1,458,525 |
| Long-Term Investments | $452,000 | $533,000 | $407,000 | $403,000 |
| Tax Assets | $1,017,000 | $1,038,000 | $1,114,000 | $2,398,640 |
| Other NC Assets | $601,000 | $615,000 | $523,000 | $2,157,145 |
| Total NC Assets | $26,447,000 | $25,409,000 | $23,728,000 | $26,284,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,633,000 | $29,756,000 | $28,856,000 | $31,020,818 |
| Liabilities | – | – | – | – |
| Payables | $459,000 | $567,000 | $805,000 | $867,000 |
| Short-Term Debt | $687,000 | $646,000 | $694,000 | $889,000 |
| Tax Payable | $0 | $6,984 | $106,171 | $210,355 |
| Deferred Revenue | $79,000 | $0 | $130,000 | $105,676 |
| Other Curr. Liab. | $478,000 | $1,441,000 | $1,613,000 | $595,790 |
| Total Curr. Liab. | $2,413,000 | $2,948,000 | $3,472,000 | $3,001,790 |
| LT Debt | $5,180,000 | $4,728,000 | $3,979,000 | $6,287,000 |
| Deferred Rev, NC | $139,000 | $148,000 | $157,000 | $229,000 |
| Deferred Tax Liab, NC | $1,804,000 | $1,893,000 | $1,960,000 | $2,350,000 |
| Other NC Liab. | $3,939,000 | $4,168,000 | $3,843,000 | $3,845,000 |
| Total NC Liab. | $11,683,000 | $11,533,000 | $10,541,000 | $13,388,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $821,000 | $785,000 | $846,000 | $674,929 |
| Total Liabilities | $14,096,000 | $14,481,000 | $14,013,000 | $17,452,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,345,000 | $14,339,000 | $14,701,000 | $14,984,024 |
| Retained Earnings | $1,087,000 | $398,000 | -$118,000 | -$2,219,191 |
| AOCI | $105,000 | $538,000 | $260,000 | $803,534 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,537,000 | $15,275,000 | $14,843,000 | $13,568,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,633,000 | $29,756,000 | $28,856,000 | $31,020,818 |
| Net Debt | $4,034,000 | $3,499,000 | $2,321,000 | $4,209,103 |