SNOA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2024-02-08	2023-11-13	2023-08-10	2023-06-21	2023-02-14	2022-11-14	1234
Total Current Assets	12502000	11516000	13587000	13798000	11232000	12393000	1234
Cash and Short Term Investments	2406000	2137000	3544000	3820000	2634000	3351000	1234
Cash & Equivalents	2406000	2137000	3544000	3820000	2634000	3351000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2876000	2223000	2439000	6417000	2297000	2487000	1234
Inventory	2955000	2513000	2730000	2858000	2849000	3025000	1234
Other Current Assets	4265000	4643000	4874000	703000	3452000	3530000	1234
Total Assets	14618000	13635000	15893000	16231000	13928000	14962000	1234
Total Non-Current Assets	2116000	2119000	2306000	2433000	2696000	2569000	1234
Property, Plant and Equipment	738000	783000	839000	906000	785000	835000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1378000	1336000	1467000	1527000	1911000	1734000	1234
Total Current Liabilities	3074000	3239000	4041000	3717000	3934000	3527000	1234
Accounts Payable	864000	987000	1090000	841000	1302000	1074000	1234
Notes Payable/Short Term Debt	225000	388000	534000	687000	276000	511000	1234
Tax Payables	4591000	4473000	4357000	4235000	4097000	4013000	1234
Deferred Revenue	138000	162000	162000	160000	155000	153000	1234
Other Current Liabilities	-2744000	-2771000	-2102000	-2206000	-1896000	-2224000	1234
Total Liabilities	7926000	7960000	8651000	8254000	8369000	7941000	1234
Total Non-Current Liabilities	4852000	4721000	4610000	4537000	4435000	4414000	1234
Total Long Term Debt	160000	134000	121000	162000	210000	263000	1234
Deferred Tax Liabilities Non-Current	0	0	0	178000	0	0	1234
Other Long Term Liabilities	4692000	4587000	4489000	4197000	4225000	4151000	1234
Total Equity	6692000	5675000	7242000	7977000	5559000	7021000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	6692000	5675000	7242000	7977000	5559000	7021000	1234
Retained Earnings (Accumulated Deficit)	-193282000	-192416000	-190932000	-189514000	-188206000	-186267000	1234
Accumulated Other Comprehensive Income/(Loss)	-2823000	-3120000	-2907000	-3418000	-4176000	-4411000	1234
Common Stock	2000	1000	5000	5000	2000	2000	1234
Additional Paid in Capital	202795000	201210000	201076000	200904000	197939000	197697000	1234
Total Liabilities & Shareholders' Equity	14618000	13635000	15893000	16231000	13928000	14962000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	385000	522000	655000	849000	486000	774000	1234
Net Debt	-2021000	-1615000	-2889000	-2971000	-2148000	-2577000	1234

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