Societal Cdmo Inc (SCTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,095 | 8,156 | 4,703 | 6,293 | 14,995 |
| Receivables | 16,576 | 14,771 | 15,522 | 15,229 | 15,950 |
| Inventories | 10,262 | 12,279 | 12,859 | 11,574 | 10,301 |
| Other current assets | 15,650 | 12,891 | 10,549 | 11,405 | 11,492 |
| TOTAL | $53,461 | $49,785 | $46,621 | $47,838 | $55,586 |
| Non-Current Assets | |||||
| PPE Net | 49,795 | 51,132 | 51,212 | 50,857 | 50,365 |
| Intangibles | 43,318 | 43,485 | 43,653 | 43,821 | 44,005 |
| Other Non-Current Assets | 6,900 | 7,128 | 7,250 | 7,422 | 7,487 |
| TOTAL | $100,013 | $101,745 | $102,115 | $102,100 | $101,857 |
| Total Assets | $153,474 | $151,530 | $148,736 | $149,938 | $157,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,756 | 9,891 | 7,148 | 7,840 | 7,577 |
| Accounts payable and accrued liabilities | 1,312 | 2,124 | 3,929 | 2,392 | 1,466 |
| Accrued Expenses | 10,814 | 8,509 | 7,137 | 8,213 | 12,686 |
| TOTAL | $49,987 | $21,623 | $19,307 | $19,531 | $22,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339 | 27,444 | 31,010 | 30,462 | 30,967 |
| Other Non-Current Liabilities | 44,485 | 44,206 | 44,101 | 43,969 | 43,809 |
| TOTAL | $44,824 | $71,650 | $75,111 | $74,431 | $74,776 |
| Total Liabilities | $94,811 | $93,273 | $94,418 | $93,962 | $97,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,691 | 104,788 | 90,127 | 84,923 | 84,892 |
| Common Shares | 1,049 | 1,048 | 900 | 849 | 846 |
| Retained earnings | -278,909 | -278,123 | -273,531 | -270,319 | -265,635 |
| Other shareholders' equity | 0 | 0 | 0 | 4,332 | 4,350 |
| TOTAL | $58,663 | $58,257 | $54,318 | $55,976 | $59,859 |
| Total Liabilities And Equity | $153,474 | $151,530 | $148,736 | $149,938 | $157,443 |