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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)
  09-2005 06-2005 03-2005 12-2004 09-2004
Assets
Current Assets
Cash & Cash Equivalents 6,696 4,308 1,926 2,659 1,078
Marketable Securities 485 639 433 N/A N/A
Receivables 16,199 17,725 17,611 15,734 17,686
Inventories 13,823 15,349 15,248 15,839 15,234
Income taxes - deferred 2,629 2,956 3,139 3,044 3,513
TOTAL $40,883 $42,005 $39,416 $37,990 $38,323
Non-Current Assets
PPE Net 8,494 8,421 8,379 8,509 8,720
Intangibles 11,415 11,443 11,484 11,512 11,543
Other Non-Current Assets 5,316 4,455 4,636 5,073 5,126
TOTAL $25,225 $24,319 $24,499 $25,094 $25,389
Total Assets $66,108 $66,324 $63,915 $63,084 $63,712
Liabilities
Current Liabilities
Short Term Debt N/A 1,688 1,828 559 559
Accounts payable and accrued liabilities 5,465 6,292 5,158 5,626 6,823
Accrued Expenses 10,089 10,744 10,407 11,347 11,850
TOTAL $16,247 $18,724 $18,601 $18,494 $21,459
Non-Current Liabilities
Long Term Debt N/A N/A N/A 1,456 1,596
Other Non-Current Liabilities 1,505 1,533 1,556 1,589 695
TOTAL $5,224 $5,304 $5,375 $6,903 $6,196
Total Liabilities $21,471 $24,028 $23,976 $25,397 $27,655
Shareholders' Equity
Shares Outstanding, K 5,590 5,578 5,514 5,487 5,438
Common Shares 1,660 1,660 1,660 1,660 1,660
Retained earnings 23,169 20,716 19,589 17,690 16,289
Other shareholders' equity -199 -4 384 127 18
TOTAL $44,637 $42,296 $39,939 $37,687 $36,057
Total Liabilities And Equity $66,108 $66,324 $63,915 $63,084 $63,712
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