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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,466 | 1,444 | N/A | N/A | 1,189 |
| Receivables | 32,411 | 21,707 | 19,282 | 30,177 | 21,986 |
| Inventories | 16,790 | 20,971 | 21,048 | 27,783 | 23,491 |
| Income taxes - deferred | 6,300 | 9,494 | 7,403 | 3,788 | 4,864 |
| Other current assets | 23,061 | 0 | 4,401 | 0 | 3,192 |
| TOTAL | $81,758 | $54,615 | $53,198 | $63,053 | $55,862 |
| Non-Current Assets | |||||
| PPE Net | 12,069 | 18,989 | 19,800 | 20,710 | 19,781 |
| Intangibles | 12,368 | 19,806 | 20,169 | 20,460 | 20,770 |
| Other Non-Current Assets | 3,716 | 15,661 | 16,976 | 16,247 | 17,068 |
| TOTAL | $28,153 | $54,456 | $56,945 | $57,417 | $57,619 |
| Total Assets | $109,911 | $109,071 | $110,143 | $120,470 | $113,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,689 | 40,118 | 37,307 | 40,129 | 186 |
| Accounts payable and accrued liabilities | 7,550 | 7,844 | 7,845 | 12,550 | 11,309 |
| Accrued Expenses | 12,704 | 13,407 | 14,686 | 12,263 | 12,463 |
| Other current liabilities | 13,380 | N/A | N/A | N/A | N/A |
| TOTAL | $70,526 | $62,896 | $61,477 | $66,436 | $24,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,052 | 1,009 | 1,087 | 36,533 |
| Other Non-Current Liabilities | 1,913 | 2,593 | 2,552 | 2,883 | 3,024 |
| TOTAL | $6,181 | $9,607 | $9,518 | $9,871 | $45,449 |
| Total Liabilities | $76,707 | $72,503 | $70,995 | $76,307 | $70,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,758 | 5,707 | 5,700 | 5,702 | N/A |
| Common Shares | 1,660 | 1,660 | 1,660 | 1,660 | 1,660 |
| Retained earnings | 8,897 | 12,004 | 14,714 | 20,026 | 19,547 |
| Other shareholders' equity | -378 | -88 | -178 | -339 | -312 |
| TOTAL | $33,204 | $36,568 | $39,148 | $44,163 | $43,350 |
| Total Liabilities And Equity | $109,911 | $109,071 | $110,143 | $120,470 | $113,481 |