Stornoway Diamond Corporation
SWYDF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,796 | $65,461 | $42,293 | $58,092 |
| Short-Term Investments | $0 | $15,578 | $43,695 | $151,000 |
| Receivables | $1,667 | $848 | $4,910 | $0 |
| Inventory | $67,533 | $50,044 | $39,777 | $248 |
| Other Curr. Assets | $1,103 | $802 | $1,237 | $248 |
| Total Curr. Assets | $119,388 | $139,779 | $131,912 | $223,430 |
| Property Plant & Equip (Net) | $973,273 | $988,710 | $1,102,084 | $831,430 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,667 | $848 | $4,910 | $0 |
| Long-Term Investments | $200 | $440 | $9,068 | $6,451 |
| Tax Assets | $11,387 | $93,554 | $52,307 | $0 |
| Other NC Assets | $20,255 | $25,057 | $13,297 | $21,863 |
| Total NC Assets | $1,013,714 | $1,116,521 | $1,179,701 | $859,744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,133,102 | $1,256,300 | $1,311,613 | $1,083,174 |
| Liabilities | – | – | – | – |
| Payables | $7,374 | $7,167 | $9,557 | $0 |
| Short-Term Debt | $26,057 | $35,637 | $17,798 | $8,514 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $58,772 | $23,478 | $26,100 | $0 |
| Other Curr. Liab. | $20,561 | $23,477 | $25,657 | $61,274 |
| Total Curr. Liab. | $112,764 | $89,759 | $79,112 | $69,788 |
| LT Debt | $351,942 | $272,470 | $231,705 | $219,625 |
| Deferred Rev, NC | $384,338 | $274,303 | $296,706 | $207,104 |
| Deferred Tax Liab, NC | $15,009 | $20,561 | $1,220 | $0 |
| Other NC Liab. | -$16,320 | $310,864 | $311,255 | $217,802 |
| Total NC Liab. | $734,969 | $583,334 | $542,960 | $437,427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,444 | $0 | $0 | $0 |
| Total Liabilities | $847,733 | $673,093 | $622,072 | $507,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $897,321 | $869,962 | $864,868 | $0 |
| Retained Earnings | -$658,425 | -$329,486 | -$214,853 | -$234,494 |
| AOCI | -$4,225 | -$200 | $0 | $0 |
| Other Equity | $50,698 | $42,931 | $39,526 | $810,453 |
| Total Equity | $285,369 | $583,207 | $689,541 | $575,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,133,102 | $1,256,300 | $1,311,613 | $1,083,174 |
| Net Debt | $342,203 | $242,646 | $207,210 | $170,047 |