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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)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 5,632 2,394 3,613 N/A 1,374
Receivables 31,141 32,207 32,889 31,751 30,753
Inventories 22,599 24,730 24,119 23,659 22,225
Income taxes - deferred 4,666 3,312 3,954 4,297 4,743
Other current assets 2,074 3,237 3,272 0 1,994
TOTAL $66,112 $65,880 $67,847 $62,783 $61,089
Non-Current Assets
PPE Net 9,416 9,659 9,913 9,949 8,921
Intangibles 25,967 26,161 26,399 26,631 26,768
Other Non-Current Assets 9,731 8,127 8,342 8,504 8,121
TOTAL $45,114 $43,947 $44,654 $45,084 $43,810
Total Assets $111,226 $109,827 $112,501 $107,867 $104,899
Liabilities
Current Liabilities
Short Term Debt N/A 2,500 9,000 10,256 9,800
Accounts payable and accrued liabilities 16,875 17,797 17,469 15,905 14,894
Accrued Expenses 14,819 14,888 13,782 13,405 13,966
TOTAL $31,708 $36,202 $40,739 $40,274 $40,060
Non-Current Liabilities
Other Non-Current Liabilities 20,577 12,860 13,782 14,477 15,346
TOTAL $22,661 $14,993 $15,952 $16,684 $17,590
Total Liabilities $54,369 $51,195 $56,691 $56,958 $57,650
Shareholders' Equity
Shares Outstanding, K 4,557 4,568 4,538 4,509 4,490
Common Shares 1,393 1,393 1,393 1,393 1,393
Retained earnings 52,825 54,524 52,248 48,039 44,627
Other shareholders' equity -363 -153 -274 277 144
TOTAL $56,857 $58,632 $55,810 $50,909 $47,249
Total Liabilities And Equity $111,226 $109,827 $112,501 $107,867 $104,899
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