SRG-PA Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-10 | 2024-04-01 | 2023-11-08 | 2023-08-14 | 2023-05-10 | 2023-03-14 |
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| Total Current Assets | 216239000 | 215799000 | 246102000 | 258026000 | 409840000 | 652702000 |
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| Cash and Short Term Investments | 130758000 | 149700000 | 98886000 | 124850000 | 120476000 | 133480000 |
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| Cash & Equivalents | 130758000 | 149700000 | 98886000 | 124850000 | 120476000 | 133480000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 382597000 |
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| Receivables | 9907000 | 12246000 | 20638000 | 22188000 | 25982000 | 41495000 |
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| Inventory | 0 | 0 | 262064000 | 270930000 | 421416000 | 1 |
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| Other Current Assets | 75574000 | 53853000 | -135486000 | -159942000 | -158034000 | 477726999 |
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| Total Assets | 914568000 | 973864000 | 1016290000 | 1167967000 | 1516373000 | 1841721000 |
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| Total Non-Current Assets | 698329000 | 758065000 | 770188000 | 909941000 | 1106533000 | 1189019000 |
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| Property, Plant and Equipment | 473406000 | 560742000 | 529043000 | 591705000 | 16917000 | 17290000 |
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| Goodwill and Intangible Assets | 191000 | 886000 | 930000 | 1524000 | 1615000 | 1791000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 191000 | 886000 | 930000 | 1524000 | 1615000 | 1791000 |
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| Long Term Investments | 199810000 | 196437000 | 208672000 | 301493000 | 353919000 | 382597000 |
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| Other Long Term Assets | 24922000 | 0 | 31543000 | 15219000 | 734082000 | 787341000 |
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| Total Current Liabilities | 40970000 | 43404000 | 56028000 | 56320000 | 51292000 | 81892000 |
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| Accounts Payable | 40970000 | 42253000 | 56028000 | 55386000 | 17921000 | 25454000 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 1029753999 |
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| Tax Payables | 0 | 0 | 0 | 0 | 4126000 | 8638000 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 3498000 | 4977000 |
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| Other Current Liabilities | 0 | 1151000 | 0 | 934000 | 25747000 | -986930999 |
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| Total Liabilities | 370970000 | 410700000 | 456028000 | 606285000 | 858418000 | 1119122000 |
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| Total Non-Current Liabilities | 330000000 | 367296000 | 400000000 | 549965000 | 807126000 | 1037230000 |
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| Total Long Term Debt | 330000000 | 360000000 | 400000000 | 549965000 | 805608000 | 1035670000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 7296000 | 0 | 0 | 1518000 | 1560000 |
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| Total Equity | 543598000 | 563164000 | 560262000 | 561682000 | 657955000 | 722599000 |
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| Non-Controlling Interest | 1174000 | 1174000 | 1089000 | 1048000 | 1048000 | 2130000 |
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| Total Stockholders' Equity | 542424000 | 561990000 | 559173000 | 560634000 | 656907000 | 720469000 |
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| Retained Earnings (Accumulated Deficit) | -820552000 | -800342000 | -802801000 | -800674000 | -703742000 | -640531000 |
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| Accumulated Other Comprehensive Income/(Loss) | -561999 | -561999 | -28000 | 631343000 | 0 | -0.00000011368683772161603 |
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| Common Stock | 562000 | 562000 | 562000 | 562000 | 561000 | 561000 |
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| Additional Paid in Capital | 1362947999 | 1362303999 | 1361412000 | 729375000 | 1360060000 | 1360411000 |
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| Total Liabilities & Shareholders' Equity | 914568000 | 973864000 | 1016290000 | 1167967000 | 1516373000 | 1841721000 |
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| Total Investments | 199810000 | 196437000 | 208672000 | 301493000 | 353919000 | 765194000 |
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| Total Debt | 330834000 | 360848000 | 400000000 | 549965000 | 805608000 | 1035670000 |
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| Net Debt | 200076000 | 211148000 | 301114000 | 425115000 | 685132000 | 902190000 |
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