Stornoway Diamond Corporation
SWYDF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $65 | $42 | $58 |
| Short-Term Investments | $0 | $16 | $44 | $151 |
| Receivables | $2 | $1 | $5 | $0 |
| Inventory | $68 | $50 | $40 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $119 | $140 | $132 | $223 |
| Property Plant & Equip (Net) | $973 | $989 | $1,102 | $831 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $1 | $5 | $0 |
| Long-Term Investments | $0 | $0 | $9 | $6 |
| Tax Assets | $11 | $94 | $52 | $0 |
| Other NC Assets | $20 | $25 | $13 | $22 |
| Total NC Assets | $1,014 | $1,117 | $1,180 | $860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,133 | $1,256 | $1,312 | $1,083 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $10 | $0 |
| Short-Term Debt | $26 | $36 | $18 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $59 | $23 | $26 | $0 |
| Other Curr. Liab. | $21 | $23 | $26 | $61 |
| Total Curr. Liab. | $113 | $90 | $79 | $70 |
| LT Debt | $352 | $272 | $232 | $220 |
| Deferred Rev, NC | $384 | $274 | $297 | $207 |
| Deferred Tax Liab, NC | $15 | $21 | $1 | $0 |
| Other NC Liab. | -$16 | $311 | $311 | $218 |
| Total NC Liab. | $735 | $583 | $543 | $437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $0 | $0 | $0 |
| Total Liabilities | $848 | $673 | $622 | $507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $897 | $870 | $865 | $0 |
| Retained Earnings | -$658 | -$329 | -$215 | -$234 |
| AOCI | -$4 | -$0 | $0 | $0 |
| Other Equity | $51 | $43 | $40 | $810 |
| Total Equity | $285 | $583 | $690 | $576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,133 | $1,256 | $1,312 | $1,083 |
| Net Debt | $342 | $243 | $207 | $170 |