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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)
  12-1996 09-1996 06-1996 03-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 194 0 0 22 0
Receivables 15,872 16,428 15,316 15,226 14,708
Inventories 17,137 17,339 18,703 21,366 20,494
Other current assets 3,624 3,536 3,633 3,595 4,001
TOTAL $36,827 $37,303 $37,652 $40,209 $39,203
Non-Current Assets
PPE Net 20,251 18,510 19,333 23,594 23,089
Investments And Advances 0 985 0 0 0
Other Non-Current Assets 19,723 18,768 18,138 15,146 15,141
TOTAL $39,974 $38,263 $37,471 $38,740 $38,230
Total Assets $64,559 $64,175 $63,769 $65,500 $64,464
Liabilities
Current Liabilities
Short Term Debt 133 187 187 187 187
Accounts payable and accrued liabilities 5,913 5,770 5,103 6,062 6,549
Accrued Expenses 9,818 10,581 3,957 9,758 8,524
Other current liabilities 0 0 4,708 0 0
TOTAL $15,864 $16,538 $15,022 $16,756 $16,646
Non-Current Liabilities
Long Term Debt 12,633 13,186 15,687 17,320 17,320
Other Non-Current Liabilities 2,720 2,048 1,834 1,333 1,402
TOTAL $19,265 $18,957 $21,214 $22,116 $22,160
Total Liabilities $35,129 $35,495 $36,236 $38,872 $38,806
Shareholders' Equity
Common Shares 1,582 1,580 1,569 1,569 1,561
Retained earnings 2,903 2,196 1,346 445 -372
Other shareholders' equity -402 -402 -402 -402 -402
TOTAL $29,430 $28,680 $27,533 $26,628 $25,658
Total Liabilities And Equity $64,559 $64,175 $63,769 $65,500 $64,464
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