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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 9,985 2,659 3,501 3,539 2,466
Receivables 16,436 15,734 13,064 17,572 32,411
Inventories 14,570 15,839 11,009 13,720 16,790
Income taxes - deferred 2,571 3,044 3,947 2,690 6,300
Other current assets 0 0 1,000 24,148 23,061
TOTAL $44,194 $37,990 $33,587 $62,323 $81,758
Non-Current Assets
PPE Net 8,754 8,509 9,547 10,113 12,069
Investments And Advances 670 0 0 0 0
Intangibles 11,388 11,512 11,283 11,388 12,368
Other Non-Current Assets 5,308 5,073 4,004 6,843 3,716
TOTAL $26,120 $25,094 $24,834 $28,344 $28,153
Total Assets $70,314 $63,084 $58,421 $90,667 $109,911
Liabilities
Current Liabilities
Short Term Debt N/A 559 887 17,557 35,689
Accounts payable and accrued liabilities 7,648 5,626 3,818 5,297 7,550
Accrued Expenses 10,322 11,347 11,067 12,377 12,704
Other current liabilities N/A N/A N/A 15,033 13,380
TOTAL $18,387 $18,494 $16,975 $52,216 $70,526
Non-Current Liabilities
Long Term Debt N/A 1,456 2,015 N/A N/A
Other Non-Current Liabilities 1,453 1,589 946 1,593 1,913
TOTAL $5,282 $6,903 $6,865 $5,468 $6,181
Total Liabilities $23,669 $25,397 $23,840 $57,684 $76,707
Shareholders' Equity
Shares Outstanding, K 5,614 5,487 5,937 5,895 5,758
Common Shares 1,660 1,660 1,660 1,660 1,660
Retained earnings 24,837 17,690 9,018 7,698 8,897
Other shareholders' equity 12 127 40 -195 -378
TOTAL $46,645 $37,687 $34,581 $32,983 $33,204
Total Liabilities And Equity $70,314 $63,084 $58,421 $90,667 $109,911
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