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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)
  12-2019 09-2019 06-2019 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 2,034 2,361 5,173 5,289 10,977
Receivables 438 90 68 33,907 32,470
Inventories N/A N/A 0 24,370 23,722
Income taxes - deferred N/A N/A N/A 4,161 4,145
Other current assets 0 0 193 6,815 5,946
TOTAL $2,765 $2,706 $5,434 $74,542 $77,260
Non-Current Assets
PPE Net 19,466 19,545 N/A 18,222 18,166
Intangibles 1,448 1,446 0 34,446 35,477
Other Non-Current Assets 15,578 9,811 8,924 3,059 3,017
TOTAL $36,491 $30,802 $8,924 $55,727 $56,660
Total Assets $39,256 $33,508 $33,529 $130,269 $133,920
Liabilities
Current Liabilities
Short Term Debt N/A N/A 0 11,500 13,500
Accounts payable and accrued liabilities 7,696 4,506 4,241 19,857 20,519
Accrued Expenses N/A N/A 0 14,948 16,628
TOTAL $7,696 $4,506 $4,241 $46,305 $50,647
Non-Current Liabilities
Other Non-Current Liabilities 3,539 302 301 4,557 5,090
TOTAL $3,539 $302 $301 $5,732 $6,270
Total Liabilities $11,235 $4,808 $4,542 $52,037 $56,917
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 3,970 3,961
Common Shares 44,485 43,818 43,713 1,299 1,299
Retained earnings -26,812 -26,127 -25,420 91,709 90,113
Other shareholders' equity 10,349 11,008 10,694 -2,711 -2,209
TOTAL $28,021 $28,699 $28,987 $78,232 $77,003
Total Liabilities And Equity $39,256 $33,508 $33,529 $130,269 $133,920
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