SDX Energy PLC
LSE:SDX
Balance Sheet
Balance Sheet Decomposition
SDX Energy PLC
Current Assets | 34.8m |
Cash & Short-Term Investments | 5.2m |
Receivables | 19m |
Other Current Assets | 10.6m |
Non-Current Assets | 32.9m |
Long-Term Investments | 3.5m |
PP&E | 29.3m |
Current Liabilities | 28.9m |
Accounts Payable | 12.8m |
Accrued Liabilities | 2.5m |
Short-Term Debt | 3.7m |
Other Current Liabilities | 9.9m |
Non-Current Liabilities | 6.8m |
Long-Term Debt | 660k |
Other Non-Current Liabilities | 6.2m |
Balance Sheet
SDX Energy PLC
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
5
|
24
|
16
|
9
|
8
|
9
|
9
|
|
Cash |
0
|
24
|
16
|
9
|
8
|
9
|
9
|
|
Cash Equivalents |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
9
|
38
|
24
|
22
|
19
|
20
|
19
|
|
Accounts Receivables |
9
|
37
|
23
|
21
|
17
|
19
|
17
|
|
Other Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Inventory |
2
|
5
|
5
|
8
|
8
|
7
|
8
|
|
Other Current Assets |
0
|
2
|
2
|
2
|
2
|
2
|
1
|
|
Total Current Assets |
16
|
69
|
47
|
41
|
37
|
37
|
37
|
|
PP&E Net |
13
|
54
|
49
|
70
|
84
|
58
|
38
|
|
PP&E Gross |
0
|
54
|
49
|
70
|
84
|
58
|
38
|
|
Accumulated Depreciation |
0
|
38
|
59
|
92
|
117
|
159
|
182
|
|
Intangible Assets |
11
|
15
|
39
|
19
|
0
|
0
|
0
|
|
Long-Term Investments |
3
|
3
|
3
|
4
|
4
|
4
|
3
|
|
Total Assets |
42
N/A
|
141
+239%
|
138
-2%
|
133
-4%
|
125
-6%
|
98
-21%
|
79
-20%
|
|
Liabilities | ||||||||
Accounts Payable |
4
|
3
|
4
|
12
|
8
|
5
|
13
|
|
Accrued Liabilities |
0
|
10
|
4
|
9
|
5
|
6
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
10
|
10
|
7
|
7
|
7
|
8
|
|
Total Current Liabilities |
4
|
22
|
17
|
28
|
21
|
19
|
30
|
|
Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
Other Liabilities |
0
|
4
|
4
|
5
|
6
|
6
|
6
|
|
Total Liabilities |
4
N/A
|
26
+507%
|
22
-17%
|
35
+59%
|
28
-19%
|
26
-9%
|
43
+68%
|
|
Equity | ||||||||
Common Stock |
40
|
89
|
89
|
3
|
3
|
3
|
3
|
|
Retained Earnings |
7
|
21
|
21
|
96
|
95
|
71
|
33
|
|
Additional Paid In Capital |
5
|
6
|
7
|
0
|
0
|
0
|
0
|
|
Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Equity |
37
N/A
|
115
+208%
|
116
+1%
|
98
-16%
|
96
-2%
|
73
-25%
|
35
-52%
|
|
Total Liabilities & Equity |
42
N/A
|
141
+239%
|
138
-2%
|
133
-4%
|
125
-6%
|
98
-21%
|
79
-20%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
80
|
204
|
205
|
205
|
205
|
205
|
205
|