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Santa Fe Financial Corp (SFEF)

Santa Fe Financial Corp (SFEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Accumulated depreciation/depletion/amortization -56,576 -56,007 -55,421 -54,919 -54,302
PPE Net 36,391 36,336 36,195 36,707 37,024
Cash & Cash Equivalents 20,959 20,827 17,079 16,396 17,415
Receivables 943 848 612 928 1,120
Other assets 15,326 15,941 14,645 13,548 15,757
Total Assets $73,619 $73,952 $68,531 $67,579 $71,316
Liabilities
Long Term Debt 117,720 118,513 126,913 126,835 128,319
Payables And Accrued Expenses 24,818 24,986 13,286 13,961 14,603
Other liabilities 8,392 8,617 946 143 1,384
Total Liabilities $142,851 $143,895 $141,145 $140,939 $144,306
Shareholders' Equity
Shares Outstanding, K 1,242 1,242 1,242 1,242 1,242
Common Shares 134 134 134 134 134
Additional Paid Capital 8,808 8,808 8,808 8,808 8,808
Retained earnings -53,822 -54,183 -56,976 -57,402 -56,876
Treasury Shares 1,000 1,000 1,000 1,000 1,000
Other shareholders' equity -23,352 -23,702 -23,580 -23,900 -24,056
TOTAL $-69,232 $-69,943 $-72,614 $-73,360 $-72,990
Total Liabilities And Equity $73,619 $73,952 $68,531 $67,579 $71,316
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