Strategic Environmental & Energy Resources Inc (SENR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355 | 116 | 54 | 233 | 257 |
| Receivables | 687 | 1,064 | 692 | 1,188 | 1,299 |
| Inventories | 104 | 130 | N/A | N/A | N/A |
| Other current assets | 243 | 625 | 185 | 1,038 | 204 |
| TOTAL | $1,530 | $2,169 | $1,272 | $2,978 | $2,294 |
| Non-Current Assets | |||||
| PPE Net | 562 | 832 | 1,296 | 2,805 | 4,331 |
| Intangibles | 480 | 517 | 623 | 738 | 787 |
| Other Non-Current Assets | 491 | 262 | 559 | 16 | 38 |
| TOTAL | $1,532 | $1,611 | $2,479 | $3,560 | $5,155 |
| Total Assets | $3,062 | $3,780 | $3,751 | $6,538 | $7,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 269 | 181 | 113 | 330 | 330 |
| Accounts payable and accrued liabilities | 1,189 | 1,772 | 1,437 | 1,644 | 1,382 |
| Accrued Expenses | 1,507 | 1,458 | 1,319 | 1,381 | 890 |
| Other current liabilities | 327 | 470 | 227 | 1,694 | 588 |
| TOTAL | $8,659 | $7,522 | $6,473 | $6,814 | $4,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268 | 433 | 504 | 1,752 | 1,161 |
| Deferred Revenues | 33 | 192 | 304 | 188 | 134 |
| Other Non-Current Liabilities | 151 | 160 | 545 | 754 | 536 |
| TOTAL | $681 | $496 | $617 | $2,035 | $1,499 |
| Total Liabilities | $9,339 | $8,018 | $7,091 | $8,849 | $6,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,704 | 61,004 | 56,664 | 54,539 | 52,375 |
| Common Shares | 88 | 87 | 82 | 80 | 102 |
| Retained earnings | -26,964 | -24,406 | -21,472 | -19,274 | -15,387 |
| Other shareholders' equity | -2,052 | -2,451 | -2,740 | -2,195 | -1,441 |
| TOTAL | $-6,277 | $-4,238 | $-3,340 | $-2,311 | $965 |
| Total Liabilities And Equity | $3,062 | $3,780 | $3,751 | $6,538 | $7,449 |