Santa Fe Financial Corp (SFEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Accumulated depreciation/depletion/amortization | -94,029 | -58,852 | -93,666 | -57,734 | -57,161 |
| PPE Net | 34,621 | 34,950 | 35,369 | 35,847 | 36,090 |
| Cash & Cash Equivalents | 14,057 | 21,662 | 16,399 | 17,512 | 19,199 |
| Receivables | 40 | 66 | 251 | 183 | 314 |
| Other assets | 12,565 | 9,695 | 16,237 | 13,818 | 14,808 |
| Total Assets | $61,283 | $66,373 | $68,256 | $67,360 | $70,411 |
| Liabilities | |||||
| Long Term Debt | 116,430 | 117,206 | 120,569 | 116,243 | 116,540 |
| Payables And Accrued Expenses | 17,399 | 19,192 | 21,821 | 21,676 | 22,180 |
| Other liabilities | 8,003 | 7,475 | 7,604 | 7,796 | 8,594 |
| Total Liabilities | $133,829 | $136,398 | $142,390 | $137,919 | $139,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,339 | 1,339 | 1,339 | 1,339 | 1,242 |
| Common Shares | 144 | 144 | 144 | 144 | 134 |
| Additional Paid Capital | 6,916 | 6,916 | 7,895 | 7,895 | 8,808 |
| Retained earnings | -50,366 | -49,035 | -55,243 | -52,959 | -53,707 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other shareholders' equity | -28,240 | -27,050 | -25,930 | -24,639 | -23,200 |
| TOTAL | $-72,546 | $-70,025 | $-74,134 | $-70,559 | $-68,965 |
| Total Liabilities And Equity | $61,283 | $66,373 | $68,256 | $67,360 | $70,411 |