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Standard Lithium Ltd (SLI)

Standard Lithium Ltd (SLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 7,163 3,196 5,632 1,374 9,967
Receivables 30,765 30,306 31,141 30,753 22,388
Inventories 22,963 22,102 22,599 22,225 18,815
Income taxes - deferred 2,804 3,415 4,666 4,743 4,058
Other current assets 7,168 2,098 2,074 1,994 0
TOTAL $70,863 $61,117 $66,112 $61,089 $55,913
Non-Current Assets
PPE Net 10,790 9,593 9,416 8,921 9,274
Intangibles 20,012 25,405 25,967 26,768 27,708
Other Non-Current Assets 11,669 11,022 9,731 8,121 6,556
TOTAL $42,471 $46,020 $45,114 $43,810 $43,538
Total Assets $113,334 $107,137 $111,226 $104,899 $99,451
Liabilities
Current Liabilities
Short Term Debt 1,048 N/A N/A 9,800 N/A
Accounts payable and accrued liabilities 17,112 18,838 16,875 14,894 10,208
Accrued Expenses 15,632 15,541 14,819 13,966 9,811
TOTAL $33,812 $34,808 $31,708 $40,060 $20,849
Non-Current Liabilities
Long Term Debt 187 N/A N/A N/A N/A
Other Non-Current Liabilities 18,465 19,967 20,577 15,346 7,137
TOTAL $20,347 $21,897 $22,661 $17,590 $9,502
Total Liabilities $54,159 $56,705 $54,369 $57,650 $30,351
Shareholders' Equity
Shares Outstanding, K 4,125 4,139 4,557 4,490 6,127
Common Shares 1,331 1,331 1,393 1,393 1,660
Retained earnings 60,520 52,280 52,825 44,627 42,071
Other shareholders' equity 1,171 -757 -363 144 342
TOTAL $59,175 $50,432 $56,857 $47,249 $69,100
Total Liabilities And Equity $113,334 $107,137 $111,226 $104,899 $99,451
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