Standard Lithium Ltd.

AMEX:SLI

2.55 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 38.61659.612129.06527.9884.1416.8494.0680.2860.0030.0090.1010.0050.1620.7070.0830.5931.8151.4761.3880.9810.7670.3980.345
Short Term Investments 00000000000000000000000
Cash and Short Term Investments 38.61659.612129.06527.9884.1416.8494.0680.2860.0030.0090.1010.0050.1620.7070.0830.5931.8151.4761.3880.9810.7670.3980.345
Net Receivables 1.150000.04500.05200000.1510.0640.0470.320.130.1690.4280.2220.2880.1180.1340
Inventory -0.5000000-0.003-0.001-0.001-0.107000000000000
Other Current Assets 2.1981.9691.6040.250.2820.2550.3900000.003000.0390.10900.2620.2760000.025
Total Current Assets 41.46462.049131.80428.3784.4687.1944.510.2890.0040.010.2080.1590.2260.7540.4410.7241.9841.9051.7481.2690.8850.5320.37
Non-Current Assets:
Property, Plant & Equipment, Net 48.132103.9547.02643.92951.32635.2057.8863.9900000.0190.0361.121.620.1890.2350.3480.4160.5380.7770
Goodwill 0.3640000000000000000000000
Intangible Assets 0.9831.4321.5011.6921.8831.9100000000000000000
Goodwill and Intangible Assets 1.3471.4321.5011.6921.8831.9100000000000000000
Long Term Investments 196.1933.3143.2210.0780.0850.0820.0790.542000000.0360.0360.160000000
Tax Assets -0.3642.6690-0.078-0.085-0.082000000000000000.06400
Other Non-Current Assets -0.2220.0830.0930.0780.0850.0820.1260000000000.2650.26200000
Total Non-Current Assets 245.45111.44851.84145.69853.29437.1978.0914.53200000.0190.0721.1571.780.4540.4970.3480.4160.6020.7770
Total Assets 286.914173.497183.64574.07657.76244.39112.6014.8210.0040.010.2080.1590.2440.8261.5982.5042.4382.4022.0961.6851.4881.3090.37
Liabilities & Equity:
Current Liabilities:
Account Payables 8.20711.2490.0060.0020.0075.4531.050.4040.2030.0570.0240.1370.1490.0510.0490.2690.0190.0170.0130.0170.0190.0170.033
Short Term Debt 0.5210.5120.182000000.250.2170.220.00500000000000
Tax Payables 000000000000.0010.0010.34400.170000000
Deferred Revenue 0-0.011-0.00600000-0.004-0.054-0.013000000000000
Other Current Liabilities 8.5061.4886.5922.4067.0660.16200.040.0040.05400.030000.0740.4210.2560.1620.023000
Total Current Liabilities 17.23413.2496.782.4087.0735.6151.050.4440.4570.3280.2430.1730.150.3960.0490.5130.440.2720.1750.040.0190.0170.033
Non-Current Liabilities:
Long Term Debt 0.4680.7390.20804.9560.39800.693000000000000000
Deferred Revenue Non-Current 00000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000
Other Non-Current Liabilities 35.510.1330.1290.1240.13600000000.0080.0060.0240.0230.0040.0040.0040000
Total Non-Current Liabilities 35.9780.8720.3370.1245.0920.3981.050.6930.4570.3280.2430.1420.0080.0060.0240.0230.0040.0040.0040.0170.0190.0170.033
Total Liabilities 53.21214.1217.1172.53212.1656.0141.051.1370.4570.3280.2430.1730.1580.4010.0740.5360.4450.2760.1790.040.0190.0170.033
Equity:
Preferred Stock 00000000000000000000000
Common Stock 293.528272.419262.047122.99670.9957.87525.714.7830.5920.5920.5250.46300000000000
Retained Earnings -1.258-148.707-106.718-68.618-43.183-33.656-21.332-1.42-1.071-1.003-0.655-0.563-0.2620.3620.0090.4530.4790.6110.4020.13-0.014-0.114-0.263
Accumulated Other Comprehensive Income/Loss 47.50435.66421.19917.16517.7913.6837.1730.0370.0260.0940.0940.086-0.01-87-141-118-70000000
Other Total Stockholders Equity 00-0000.4750-0-0-0000.30687.049142.515119.51571.5151.5151.5151.5151.4831.4060.6
Total Shareholders Equity 339.774159.376176.52871.54345.59738.37811.553.684-0.453-0.317-0.035-0.0140.0860.4251.5241.9681.9942.1261.9171.6451.4681.2930.337
Total Equity 339.774159.376176.52871.54345.59738.37811.553.684-0.453-0.317-0.035-0.0140.0860.4251.5241.9681.9942.1261.9171.6451.4681.2930.337
Total Liabilities & Shareholders Equity 392.986173.497183.64574.07657.76244.39112.6014.8210.0040.010.2080.1590.2440.8261.5982.5042.4382.4022.0961.6851.4881.3090.37