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Strategic Environmental & Energy Resources, Inc. (SENR)

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0.0714-0.0086 (-10.75%)
At close: 12:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
57.9
21.5
188.8
46.8
-
Total cash
57.9
21.5
188.8
46.8
-
Net receivables
340.8
640.5
536.6
375.6
-
Inventory
16.8
9.4
201.7
161.4
-
Other current assets
81.4
85.8
111.3
96.1
-
Total current assets
568.2
1,113
1,042
831.7
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
953.5
1,087
2,044
897.1
-
Accumulated depreciation
-728.6
-798.9
-1,309
-2,331
-
Net property, plant and equipment
224.9
288.3
735.3
897.1
-
Equity and other investments
0
182.2
0
-
-
Goodwill
0
0
277.8
277.8
-
Intangible assets
17.9
20.7
141.5
169.5
-
Other long-term assets
40
40.1
40.6
40.6
-
Total non-current assets
282.8
531.3
1,195
1,385
-
Total assets
851
1,644
2,237
2,217
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,483
5,752
5,196
5,621
-
Accounts payable
816.6
1,045
471.2
841.7
-
Accrued liabilities
3,696
2,874
2,121
1,750
-
Deferred revenues
873.1
536
525.9
354.1
-
Other current liabilities
69.7
85.4
-
1,967
10.9
Total current liabilities
12,151
10,494
8,534
10,581
-
Non-current liabilities
Long-term debt
1,844
1,841
1,620
30.3
-
Deferred revenues
-
-
-
0
30.2
Other long-term liabilities
-
-
-
-
381.9
Total non-current liabilities
1,989
2,058
1,900
365
-
Total liabilities
14,140
12,552
10,434
10,946
-
Stockholders' equity
Common stock
65.1
65.1
65.1
65.1
-
Retained earnings
-34,378
-32,005
-29,365
-29,694
-
Total stockholders' equity
-11,339
-8,966
-6,326
-6,667
-
Total liabilities and stockholders' equity
851
1,644
2,237
2,217
-