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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)
  12-2006 09-2006 06-2006 03-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 757 N/A N/A N/A 9,985
Receivables 30,621 27,715 23,581 23,081 16,436
Inventories 21,090 22,238 21,474 20,266 14,570
Income taxes - deferred 2,190 3,908 3,639 2,686 2,571
Other current assets 563 1,125 563 1,137 0
TOTAL $56,797 $57,178 $51,396 $49,079 $44,194
Non-Current Assets
PPE Net 12,132 12,572 11,650 11,150 8,754
Investments And Advances 0 0 0 0 670
Intangibles 30,020 17,160 17,019 17,862 11,388
Other Non-Current Assets 7,594 7,726 8,620 9,015 5,308
TOTAL $49,746 $37,458 $37,289 $38,027 $26,120
Total Assets $106,543 $94,636 $88,685 $87,106 $70,314
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,902 14,876 14,605 14,182 7,648
Accrued Expenses 14,037 12,660 11,797 11,006 10,322
TOTAL $29,286 $28,981 $27,465 $26,037 $18,387
Non-Current Liabilities
Long Term Debt 19,800 9,453 6,822 7,973 N/A
Other Non-Current Liabilities 4,154 1,361 1,375 1,389 1,453
TOTAL $26,838 $13,775 $11,181 $13,126 $5,282
Total Liabilities $56,124 $42,756 $38,646 $39,163 $23,669
Shareholders' Equity
Shares Outstanding, K 5,635 5,654 5,638 5,629 5,614
Common Shares 1,660 1,660 1,660 1,660 1,660
Retained earnings 28,390 29,537 27,879 25,957 24,837
Other shareholders' equity -520 -64 -29 35 12
TOTAL $50,419 $51,880 $50,039 $47,943 $46,645
Total Liabilities And Equity $106,543 $94,636 $88,685 $87,106 $70,314
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