Stelco Holdings Inc.
STZHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $645,000 | $809,000 | $955,000 | $59,000 |
| Short-Term Investments | $1,000 | $0 | $0 | $0 |
| Receivables | $171,000 | $134,000 | $402,000 | $171,000 |
| Inventory | $832,000 | $789,000 | $617,000 | $509,000 |
| Other Curr. Assets | $47,000 | $63,000 | $39,000 | $51,000 |
| Total Curr. Assets | $1,696,000 | $1,796,000 | $2,015,000 | $791,000 |
| Property Plant & Equip (Net) | $1,263,000 | $1,199,000 | $1,008,000 | $845,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,000 | $8,000 | $8,000 | $8,000 |
| Long-Term Investments | $19,000 | $18,000 | $2,000 | $2,000 |
| Tax Assets | $0 | $2,000 | $78,000 | $0 |
| Other NC Assets | $74,000 | $108,000 | $126,000 | $133,000 |
| Total NC Assets | $1,369,000 | $1,335,000 | $1,222,000 | $988,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,065,000 | $3,131,000 | $3,237,000 | $1,779,000 |
| Liabilities | – | – | – | – |
| Payables | $290,000 | $244,000 | $294,000 | $277,000 |
| Short-Term Debt | $0 | $0 | $0 | $404,000 |
| Tax Payable | $2,000 | $2,000 | $252,000 | $0 |
| Deferred Revenue | $537,000 | $0 | $888,000 | $428,000 |
| Other Curr. Liab. | $86,000 | $660,000 | $712,000 | $166,000 |
| Total Curr. Liab. | $915,000 | $906,000 | $1,258,000 | $847,000 |
| LT Debt | $38,000 | $54,000 | $69,000 | $161,000 |
| Deferred Rev, NC | $329,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $18,000 | $0 | $0 |
| Other NC Liab. | $487,000 | $766,000 | $472,000 | $490,000 |
| Total NC Liab. | $854,000 | $820,000 | $541,000 | $651,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $48,000 |
| Total Liabilities | $1,769,000 | $1,726,000 | $1,799,000 | $1,498,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $318,000 | $318,000 | $446,000 | $512,000 |
| Retained Earnings | $978,000 | $1,087,000 | $992,000 | -$231,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,296,000 | $1,405,000 | $1,438,000 | $281,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,065,000 | $3,131,000 | $3,237,000 | $1,779,000 |
| Net Debt | -$607,000 | -$755,000 | -$886,000 | $506,000 |