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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Accumulated depreciation/depletion/amortization -43,218 -42,600 -42,096 -41,889 -41,522
PPE Net 38,504 37,883 36,917 36,733 37,491
Cash & Cash Equivalents 23,234 18,246 19,513 22,401 1,315
Receivables 2,347 1,964 1,741 1,581 2,129
Other assets 29,101 30,226 29,157 28,331 24,337
Total Assets $93,186 $88,319 $87,328 $89,046 $65,272
Liabilities
Long Term Debt 126,276 120,856 121,019 122,178 49,720
Payables And Accrued Expenses 13,528 16,893 16,335 14,690 8,443
Other liabilities 20,551 17,161 18,029 19,595 753
Total Liabilities $160,355 $154,910 $155,383 $156,463 $58,916
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 7,892 7,892 8,808
Retained earnings -50,788 -50,259 -50,312 -49,868 146
Treasury Shares 1,000 1,000 1,000 1,000 1,000
Other shareholders' equity -24,323 -24,274 -24,769 -24,575 -1,732
TOTAL $-67,169 $-66,591 $-68,055 $-67,417 $6,356
Total Liabilities And Equity $93,186 $88,319 $87,328 $89,046 $65,272
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