Standard Lithium Ltd (SLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,659 | 7,979 | 22,697 | 31,950 | 11,573 |
| Receivables | 34,581 | 35,080 | 34,932 | 33,966 | 36,072 |
| Inventories | 24,701 | 25,168 | 24,475 | 23,597 | 26,800 |
| Income taxes - deferred | 4,493 | 5,334 | 6,537 | 6,105 | 2,853 |
| Other current assets | 6,056 | 5,997 | 5,439 | 4,751 | 2,494 |
| TOTAL | $75,490 | $79,558 | $94,080 | $100,369 | $79,792 |
| Non-Current Assets | |||||
| PPE Net | 17,463 | 11,160 | 8,028 | 8,070 | 11,401 |
| Intangibles | 34,873 | 21,283 | 16,813 | 16,860 | 22,049 |
| Other Non-Current Assets | 6,848 | 6,558 | 6,621 | 6,477 | 11,203 |
| TOTAL | $59,184 | $39,001 | $31,462 | $31,407 | $44,653 |
| Total Assets | $134,674 | $118,559 | $125,542 | $131,776 | $124,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,500 | N/A | N/A | N/A | 48 |
| Accounts payable and accrued liabilities | 17,950 | 17,947 | 17,242 | 19,285 | 19,794 |
| Accrued Expenses | 5,395 | 20,157 | 20,552 | 4,880 | 5,477 |
| Other current liabilities | 16,503 | N/A | N/A | 16,466 | 15,019 |
| TOTAL | $53,501 | $38,431 | $39,183 | $44,249 | $42,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 152 |
| Other Non-Current Liabilities | 5,134 | 5,055 | 8,400 | 8,779 | 10,768 |
| TOTAL | $6,271 | $6,186 | $9,835 | $10,206 | $12,473 |
| Total Liabilities | $59,772 | $44,617 | $49,018 | $54,455 | $55,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,961 | 3,960 | 3,934 | 4,086 | 4,144 |
| Common Shares | 1,299 | 1,299 | 1,331 | 1,331 | 1,331 |
| Retained earnings | 86,665 | 85,528 | 81,961 | 79,415 | 71,470 |
| Other shareholders' equity | -1,140 | -713 | -752 | -172 | -2 |
| TOTAL | $74,902 | $73,942 | $76,524 | $77,321 | $69,303 |
| Total Liabilities And Equity | $134,674 | $118,559 | $125,542 | $131,776 | $124,445 |