SREV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Report Filing: 2022-02-23 2021-02-24 2020-02-19 2019-02-28 2018-03-02 2017-03-06 2016-03-08 2015-03-16 2014-03-07 2013-03-08 2012-03-06 2010-12-31 2009-12-31 2008-12-31
Total Current Assets 81073000 82171000 76139000 86472000 251198000 256469000 273539000 292758000 354953000 180247000 174431000 75770000 43725000 33472000
Cash and Short Term Investments 28507000 34006000 27089000 26535000 188570000 185573000 208712000 215382000 275133000 109442000 108865000 22652000 13169000 3780000
Cash & Equivalents 28507000 34006000 27089000 26535000 51389000 47692000 72334000 90382000 170132000 76568000 65983000 22652000 13169000 3780000
Short Term Investments 0 0 0 0 137181000 137881000 136378000 125000000 105001000 32874000 42882000 0 0 0
Receivables 43571000 38890000 41754000 54284000 56516000 63289000 56563000 70163000 73113000 65238000 54095000 49255000 28756000 27672000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 8995000 9275000 7296000 5653000 6112000 7607000 8264000 7213000 6707000 5567000 11471000 3863000 1800000 2020000
Total Assets 132448000 118453000 161464000 136580000 295372000 306090000 319605000 339846000 399945000 224472000 238961000 136507000 69580000 51712000
Total Non-Current Assets 51375000 36282000 85325000 50108000 44174000 49621000 46066000 47088000 44992000 44225000 64530000 60737000 25855000 18240000
Property, Plant and Equipment 41764000 29948000 72545000 36593000 34119000 38180000 25903000 25658000 27998000 34513000 26840000 19418000 14001000 9073000
Goodwill and Intangible Assets 6334000 6334000 6334000 6334000 6419000 7932000 9444000 10957000 6334000 6334000 6334000 6334000 6334000 6334000
Goodwill 6334000 6334000 6334000 4736000 6333000 6334000 6334000 6334000 6333000 6334000 6334000 6334000 6334000 6334000
Intangible Assets 0 0 0 1598000 86000 1598000 3110000 4623000 1000 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3277000 0 6446000 7181000 3636000 3509000 10719000 10473000 10660000 3378000 31356000 34985000 5520000 2833000
Total Current Liabilities 44390000 49769000 36328000 28207000 178660000 37884000 37108000 43168000 39768000 30816000 39635000 56738000 24626000 21153000
Accounts Payable 832000 1204000 4392000 2424000 4574000 1916000 1067000 2922000 3610000 3293000 8617000 3710000 1124000 2063000
Notes Payable/Short Term Debt 18614000 15000000 0 0 144167000 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 842000 873000 1282000 4152000 5770000 7018000 5905000 2295000 593000 0 0 0
Other Current Liabilities 24944000 33565000 31094000 24910000 28637000 31816000 30271000 33228000 30253000 25228000 30425000 53028000 23502000 19090000
Total Liabilities 65414000 77337000 73027000 34747000 183263000 179154000 169511000 168558000 159249000 37545000 41945000 58745000 39249000 38230000
Total Non-Current Liabilities 21024000 1593000 36699000 6540000 4603000 141270000 132403000 125390000 119481000 6729000 2310000 2007000 14623000 17077000
Total Long Term Debt 19869000 0 0 0 0 134775000 128092000 120730000 113915000 6729000 0 980000 14286000 16835000
Deferred Tax Liabilities Non-Current 0 0 283000 268000 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1155000 1593000 36416000 6272000 4603000 6495000 4311000 4660000 5566000 0 2310000 1027000 337000 242000
Total Equity 67034000 75276000 88437000 101833000 112109000 126936000 150094000 171288000 240697000 186927000 197016000 77762000 30331000 13482000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 67034000 75276000 88437000 101833000 112109000 126936000 150094000 171288000 240697000 186927000 197016000 77762000 30331000 13482000
Retained Earnings (Accumulated Deficit) -319328000 0 -286066000 -267383000 -246207000 -216361000 -181822000 -141409000 -46250000 -23398000 19416000 21756000 0 0
Accumulated Other Comprehensive Income/(Loss) 966000 1000000 -78031000 -72493000 -1000000 -1000000 -59901000 1000000 1000000 -32558000 -23187000 -13960000 -7968000 -4494000
Common Stock 10000 10000 9000 9000 8000 8000 8000 8000 8000 8000 7000 6000 30506000 13357000
Additional Paid in Capital 385386000 74266000 452525000 441700000 359308000 344289000 391809000 311689000 285939000 242875000 200780000 69960000 7793000 4619000
Total Liabilities & Shareholders' Equity 132448000 118453000 161464000 136580000 295372000 306090000 319605000 339846000 399945000 224472000 238961000 136507000 69580000 51712000
Total Investments 0 0 0 0 137181000 137881000 136378000 125000000 105001000 32874000 42882000 0 0 0
Total Debt 38483000 25975000 44991000 2464000 144167000 272656000 264470000 245730000 218916000 39603000 1664000 1759000 17608000 19776000
Net Debt 9976000 -8031000 17902000 -24071000 92778000 224964000 192136000 155348000 48784000 -36965000 -64319000 -20893000 4439000 15996000

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