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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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 15,790 9,692 7,163 2,032 974
Receivables 34,876 32,383 30,765 33,671 32,145
Inventories 23,076 22,708 22,963 25,756 24,675
Income taxes - deferred 3,033 2,956 2,804 3,704 3,362
Other current assets 1,988 6,017 7,168 5,498 3,152
TOTAL $78,763 $73,756 $70,863 $70,661 $64,308
Non-Current Assets
PPE Net 10,772 10,818 10,790 10,830 10,483
Intangibles 19,968 19,906 20,012 25,065 25,176
Other Non-Current Assets 10,757 10,645 11,669 10,637 10,981
TOTAL $41,497 $41,369 $42,471 $46,532 $46,640
Total Assets $120,260 $115,125 $113,334 $117,193 $110,948
Liabilities
Current Liabilities
Short Term Debt 48 48 1,048 3,500 2,490
Accounts payable and accrued liabilities 19,996 19,211 17,112 18,592 17,884
Accrued Expenses 18,491 17,918 15,632 16,806 15,356
TOTAL $39,635 $37,177 $33,812 $38,992 $35,730
Non-Current Liabilities
Long Term Debt 164 175 187 N/A N/A
Other Non-Current Liabilities 12,339 14,596 18,465 18,470 18,284
TOTAL $14,094 $16,400 $20,347 $20,225 $20,080
Total Liabilities $53,729 $53,577 $54,159 $59,217 $55,810
Shareholders' Equity
Shares Outstanding, K 4,144 4,130 4,125 4,122 4,138
Common Shares 1,331 1,331 1,331 1,331 1,331
Retained earnings 68,575 63,047 60,520 60,213 57,061
Other shareholders' equity 312 966 1,171 -575 -68
TOTAL $66,531 $61,548 $59,175 $57,976 $55,138
Total Liabilities And Equity $120,260 $115,125 $113,334 $117,193 $110,948
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