Santa Fe Financial Corp (SFEF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Accumulated depreciation/depletion/amortization | -58,297 | -56,007 | -53,685 | -50,958 | -48,105 |
| PPE Net | 35,369 | 36,336 | 37,359 | 38,390 | 41,018 |
| Cash & Cash Equivalents | 16,399 | 20,827 | 14,766 | 7,270 | 4,363 |
| Receivables | 251 | 848 | 1,799 | 1,436 | 3,218 |
| Other assets | 16,237 | 15,941 | 16,579 | 24,187 | 25,241 |
| Total Assets | $68,256 | $73,952 | $70,503 | $71,283 | $73,840 |
| Liabilities | |||||
| Long Term Debt | 120,569 | 118,513 | 128,475 | 130,351 | 130,784 |
| Payables And Accrued Expenses | 21,821 | 24,986 | 15,017 | 17,402 | 18,966 |
| Other liabilities | 7,604 | 8,617 | 1,068 | 1,005 | 586 |
| Total Liabilities | $142,390 | $143,895 | $144,560 | $148,758 | $150,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,339 | 1,242 | 1,242 | 1,242 | 1,242 |
| Common Shares | 144 | 134 | 134 | 134 | 134 |
| Additional Paid Capital | 7,895 | 8,808 | 8,808 | 8,808 | 8,808 |
| Retained earnings | -55,243 | -54,183 | -57,442 | -58,938 | -57,756 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other shareholders' equity | -25,930 | -23,702 | -24,557 | -26,479 | -26,682 |
| TOTAL | $-74,134 | $-69,943 | $-74,057 | $-77,475 | $-76,496 |
| Total Liabilities And Equity | $68,256 | $73,952 | $70,503 | $71,283 | $73,840 |