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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: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 31,950 7,163 3,196 5,632 1,374
Receivables 33,966 30,765 30,306 31,141 30,753
Inventories 23,597 22,963 22,102 22,599 22,225
Income taxes - deferred 6,105 2,804 3,415 4,666 4,743
Other current assets 4,751 7,168 2,098 2,074 1,994
TOTAL $100,369 $70,863 $61,117 $66,112 $61,089
Non-Current Assets
PPE Net 8,070 10,790 9,593 9,416 8,921
Intangibles 16,860 20,012 25,405 25,967 26,768
Other Non-Current Assets 6,477 11,669 11,022 9,731 8,121
TOTAL $31,407 $42,471 $46,020 $45,114 $43,810
Total Assets $131,776 $113,334 $107,137 $111,226 $104,899
Liabilities
Current Liabilities
Short Term Debt N/A 1,048 N/A N/A 9,800
Accounts payable and accrued liabilities 19,285 17,112 18,838 16,875 14,894
Accrued Expenses 4,880 15,632 15,541 14,819 13,966
Other current liabilities 16,466 N/A N/A N/A N/A
TOTAL $44,249 $33,812 $34,808 $31,708 $40,060
Non-Current Liabilities
Long Term Debt N/A 187 N/A N/A N/A
Other Non-Current Liabilities 8,779 18,465 19,967 20,577 15,346
TOTAL $10,206 $20,347 $21,897 $22,661 $17,590
Total Liabilities $54,455 $54,159 $56,705 $54,369 $57,650
Shareholders' Equity
Shares Outstanding, K 4,086 4,125 4,139 4,557 4,490
Common Shares 1,331 1,331 1,331 1,393 1,393
Retained earnings 79,415 60,520 52,280 52,825 44,627
Other shareholders' equity -172 1,171 -757 -363 144
TOTAL $77,321 $59,175 $50,432 $56,857 $47,249
Total Liabilities And Equity $131,776 $113,334 $107,137 $111,226 $104,899
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