SMFR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-16 | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 182339000 | 212622000 | 483544000 | 174108000 |
| Cash and Short Term Investments | 130148000 | 123933000 | 400569000 | 108132000 |
| Cash & Equivalents | 99681000 | 123933000 | 400569000 | 108132000 |
| Short Term Investments | 30467000 | 0 | 0 | 0 |
| Receivables | 32816000 | 43342000 | 26563000 | 32333000 |
| Inventory | 8777000 | 13665000 | 33456000 | 24962000 |
| Other Current Assets | 10598000 | 31682000 | 22956000 | 8681000 |
| Total Assets | 473674000 | 490942000 | 554093000 | 251642000 |
| Total Non-Current Assets | 291335000 | 278320000 | 70549000 | 77534000 |
| Property, Plant and Equipment | 59379000 | 84285000 | 62719000 | 63110000 |
| Goodwill and Intangible Assets | 172625000 | 186650000 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 172625000 | 186650000 | 0 | 0 |
| Long Term Investments | 987000 | 900000 | 900000 | 10828000 |
| Other Long Term Assets | 58344000 | 6485000 | 6930000 | 3596000 |
| Total Current Liabilities | 58818000 | 144297000 | 101284000 | 73442000 |
| Accounts Payable | 10238000 | 46017000 | 44693000 | 26737000 |
| Notes Payable/Short Term Debt | 4144000 | 6121000 | 3419000 | 5276000 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 40000 | 473000 | 1783000 |
| Other Current Liabilities | 44436000 | 92119000 | 52699000 | 39646000 |
| Total Liabilities | 245657000 | 237237000 | 165990000 | 581693000 |
| Total Non-Current Liabilities | 186839000 | 92940000 | 64706000 | 508251000 |
| Total Long Term Debt | 52688000 | 66263000 | 29427000 | 39749000 |
| Deferred Tax Liabilities Non-Current | 56478000 | 2659000 | 0 | 0 |
| Other Long Term Liabilities | 77673000 | 24018000 | 35279000 | 468502000 |
| Total Equity | 228017000 | 253705000 | 388103000 | -330051000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 228017000 | 253705000 | 388103000 | -330051000 |
| Retained Earnings (Accumulated Deficit) | -1300188000 | -1124421000 | -575441000 | -330051000 |
| Accumulated Other Comprehensive Income/(Loss) | 425000 | 0 | 0 | 0 |
| Common Stock | 2000 | 38000 | 24000 | 0 |
| Additional Paid in Capital | 1527778000 | 1378088000 | 963520000 | -334439000 |
| Total Liabilities & Shareholders' Equity | 473674000 | 490942000 | 554093000 | 251642000 |
| Total Investments | 31454000 | 900000 | 900000 | 10828000 |
| Total Debt | 119770000 | 72384000 | 32846000 | 45025000 |
| Net Debt | 20089000 | -51549000 | -367723000 | -63107000 |
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