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Strong Global Entertainment, Inc. (SGE)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.4500-0.0800 (-5.23%)
As of 02:37PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,615
4,494
3,355
Total cash
3,615
4,494
3,355
Net receivables
6,148
4,631
5,580
Inventory
3,389
3,272
2,264
Other current assets
2,127
974
1,035
Total current assets
19,200
15,663
12,234
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,108
13,020
12,372
Accumulated depreciation
-7,658
-7,514
-6,927
Net property, plant and equipment
5,450
5,506
5,445
Goodwill
882
942
938
Intangible assets
1,507
69
279
Other long-term assets
-
19
29
Total non-current assets
6,338
6,536
6,691
Total assets
25,538
22,199
18,925
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,546
3,021
3,299
Accounts payable
4,102
3,996
1,696
Accrued liabilities
1,442
1,317
336
Deferred revenues
1,769
2,557
914
Total current liabilities
14,937
12,320
7,478
Non-current liabilities
Long-term debt
126
105
-
Deferred tax liabilities
529
655
785
Deferred revenues
-
11
15
Other long-term liabilities
6
11
-
Total non-current liabilities
1,397
1,069
815
Total liabilities
16,334
13,389
8,293
Stockholders' equity
Common stock
0
12,438
14,461
Accumulated other comprehensive income
-5,024
-3,628
-3,829
Total stockholders' equity
9,204
8,810
10,632
Total liabilities and stockholders' equity
25,538
22,199
18,925