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Strong Global Entertainme... (SGE)

AMEX: SGE · Real-Time Price · USD

1.55

-0.04 (-2.52%)

At close: Sep 27, 2024, 7:57 PM

Strong Global Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.47M	8.69M	4.49M	3.35M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	-115K	n/a	19K	29K
Receivables	6.48M	6.49M	6.3M	5.58M
Inventory	4.08M	3.39M	3.27M	2.26M
Other Current Assets	2M	5.29M	974K	1.03M
Total Current Assets	18.03M	20.86M	15.66M	12.23M
Property-Plant & Equipment	7.59M	6.89M	5.51M	5.45M
Goodwill & Intangibles	903K	2.39M	1.01M	1.22M
Total Long-Term Assets	8.5M	9.28M	6.54M	6.69M
Total Assets	26.53M	30.13M	22.2M	18.93M
Account Payables	3.54M	4.1M	4M	1.7M
Deferred Revenue	1.32M	1.77M	2.56M	914K
Short-Term Debt	3.38M	2.55M	3.02M	3.3M
Other Current Liabilities	4.63M	-650K	1.37M	1.13M
Total Current Liabilities	12.87M	11.24M	12.32M	7.48M
Long-Term Debt	5.73M	126K	105K	n/a
Other Long-Term Liabilities	129K	4.39M	n/a	n/a
Total Long-Term Liabilities	5.86M	5.78M	1.07M	815K
Total Liabilities	18.73M	17.02M	13.39M	8.29M
Total Debt	9.11M	5.86M	3.49M	3.41M
Common Stock	n/a	n/a	12.44M	14.46M
Retained Earnings	-2.71M	n/a	n/a	n/a
Comprehensive Income	-5.23M	-5.02M	-3.63M	-3.83M
Shareholders Equity	7.79M	13.11M	8.81M	10.63M
Total Investments	n/a	n/a	n/a	n/a