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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Accumulated depreciation/depletion/amortization -53,685 -53,053 -52,410 -51,752 -50,958
PPE Net 37,359 36,607 37,168 37,760 38,390
Cash & Cash Equivalents 14,766 8,836 6,981 7,169 7,270
Receivables 1,799 958 1,222 2,614 1,436
Other assets 16,579 17,615 19,627 22,910 24,187
Total Assets $70,503 $64,016 $64,998 $70,453 $71,283
Liabilities
Long Term Debt 128,475 128,301 129,373 129,942 130,351
Payables And Accrued Expenses 15,017 16,742 16,097 17,239 17,402
Other liabilities 1,068 252 1,370 662 1,005
Total Liabilities $144,560 $145,295 $146,840 $147,843 $148,758
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 -57,442 -61,947 -62,224 -59,022 -58,938
Treasury Shares 1,000 1,000 1,000 1,000 1,000
Other shareholders' equity -24,557 -27,274 -27,560 -26,310 -26,479
TOTAL $-74,057 $-81,279 $-81,842 $-77,390 $-77,475
Total Liabilities And Equity $70,503 $64,016 $64,998 $70,453 $71,283
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