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Sprout Tiny Homes, Inc. (STHI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0580+0.0010 (+1.75%)
At close: 10:59AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
355.152
0.801
27.529
26.267
Total cash
355.152
0.801
27.529
26.267
Net receivables
-
0
4.277
99.916
Inventory
0
133.904
240.187
318.082
Total current assets
430.902
134.705
582.167
547.842
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4.995
7,434
1,498
373.741
Accumulated depreciation
0
0
-277.653
-223.068
Net property, plant and equipment
4.995
7,434
1,220
150.673
Other long-term assets
1,009
397.8
520.2
1,128
Total non-current assets
1,014
7,832
1,740
1,279
Total assets
1,445
7,967
2,322
1,827
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,375
5,023
1,455
1,915
Deferred revenues
133.977
133.977
133.977
85.217
Other current liabilities
-0.001
-
-
-
Total current liabilities
7,318
7,319
2,514
3,808
Non-current liabilities
Long-term debt
-
4,969
3,368
1,946
Other long-term liabilities
-
-
458.679
-
Total non-current liabilities
0
4,969
3,827
1,946
Total liabilities
7,318
12,289
6,341
5,754
Stockholders' equity
Common stock
120.993
73.055
61.884
58.684
Retained earnings
-20,669
-16,005
-14,637
-12,998
Total stockholders' equity
-5,874
-4,322
-4,018
-3,928
Total liabilities and stockholders' equity
1,445
7,967
2,322
1,827