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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)
  03-2003 12-2002 09-2002 06-2002 03-2002
Assets
Current Assets
Cash & Cash Equivalents N/A 3,539 5,644 2,722 5,518
Receivables 19,017 17,572 20,687 21,762 23,870
Inventories 13,013 13,720 18,929 19,582 20,211
Income taxes - deferred 5,292 2,690 6,364 6,452 5,863
Other current assets 0 24,148 0 0 0
TOTAL $38,287 $62,323 $52,740 $51,515 $56,351
Non-Current Assets
PPE Net 10,582 10,113 18,197 18,574 18,350
Intangibles 11,366 11,388 14,505 14,602 14,699
Other Non-Current Assets 5,185 6,843 3,534 3,434 3,478
TOTAL $27,133 $28,344 $36,236 $36,610 $36,527
Total Assets $65,420 $90,667 $88,976 $88,125 $92,878
Liabilities
Current Liabilities
Short Term Debt 6,839 17,557 24,258 22,921 27,640
Accounts payable and accrued liabilities 4,647 5,297 5,736 5,673 6,011
Accrued Expenses 10,284 12,377 16,524 16,248 16,161
Other current liabilities N/A 15,033 N/A N/A N/A
TOTAL $23,594 $52,216 $46,874 $46,559 $51,678
Non-Current Liabilities
Long Term Debt 3,162 N/A 38 62 966
Other Non-Current Liabilities 969 1,593 2,952 2,771 2,467
TOTAL $7,969 $5,468 $7,266 $7,085 $7,626
Total Liabilities $31,563 $57,684 $54,140 $53,644 $59,304
Shareholders' Equity
Shares Outstanding, K 5,888 5,895 5,895 5,885 5,906
Common Shares 1,660 1,660 1,660 1,660 1,660
Retained earnings 8,613 7,698 9,401 8,852 8,520
Other shareholders' equity -223 -195 12 181 -459
TOTAL $33,857 $32,983 $34,836 $34,481 $33,574
Total Liabilities And Equity $65,420 $90,667 $88,976 $88,125 $92,878
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