Standard Lithium Ltd (SLI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	5.29M
Receivables, net	33.91M
Inventories, net	24.37M
Other current assets	6.82M
Deferred income taxes, net	4.16M
Total current assets	74.54M
Property, plant and equipment, net	18.22M
Deferred income taxes, net	2.09M
Goodwill	18.77M
Other intangible assets, net	15.68M
Other assets and deferred charges, net
Total assets	130.27M
Debt, current portion
Accounts payable	19.86M
Accrued income taxes
Payroll and related costs	4.49M
Other	10.45M
Total current liabilities	46.31M
Deferred compensation and supplemental retirement benefits	1.18M
Other long-term liabilities	4.56M
Total liabilities	52.04M
Commitments and contingencies	0
Preferred stock, no par value; authorized, 6,000,000 shares; none issued	0
Common stock, $.20 par value; authorized, 25,000,000 shares; issued, 6,963,000 and 6,963,000 shares, respectively	1.3M
Capital in excess of par value	16.94M
Retained earnings	91.71M
Accumulated other comprehensive income (loss)	-3.1M
Treasury stock at cost, 2,425,000 and 2,477,000 shares, respectively	-28.61M
Total shareholders' equity	78.23M
Total liabilities and shareholders' equity	130.27M

Entities mentioned with SLI

View All Entities