Servicesrce Intl Inc (SREV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,507 | 34,006 | 27,089 | 26,535 | 51,389 |
| Marketable Securities | N/A | N/A | N/A | N/A | 137,181 |
| Receivables | 43,571 | 38,890 | 41,754 | 54,284 | 56,516 |
| TOTAL | $81,073 | $82,171 | $76,139 | $86,472 | $251,198 |
| Non-Current Assets | |||||
| PPE Net | 18,721 | 29,948 | 36,149 | 36,593 | 34,119 |
| Intangibles | 6,334 | 6,334 | 6,334 | 6,334 | 0 |
| Other Non-Current Assets | 26,320 | 34,160 | 42,842 | 7,181 | 10,055 |
| TOTAL | $51,375 | $70,442 | $85,325 | $50,108 | $44,174 |
| Total Assets | $132,448 | $152,613 | $161,464 | $136,580 | $295,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 15,000 | 0 | N/A | 144,167 |
| Accounts payable and accrued liabilities | 832 | 1,204 | 4,392 | 2,424 | 4,574 |
| Accrued Expenses | 19,999 | 18,342 | 16,700 | 15,509 | 19,257 |
| Other current liabilities | 793 | 1,209 | 2,218 | 6,894 | 2,740 |
| TOTAL | $44,390 | $49,769 | $36,328 | $28,207 | $178,660 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,282 |
| Other Non-Current Liabilities | 21,024 | 27,568 | 36,699 | 6,540 | 4,603 |
| TOTAL | $21,024 | $27,568 | $36,699 | $6,540 | $4,603 |
| Total Liabilities | $65,414 | $77,337 | $73,027 | $34,747 | $183,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,112 | 97,263 | 94,882 | 92,935 | 90,425 |
| Common Shares | 10 | 10 | 9 | 9 | 8 |
| Retained earnings | -319,328 | -304,607 | -286,066 | -267,383 | -246,207 |
| Other shareholders' equity | 525 | 177 | -31 | -39 | -1,039 |
| TOTAL | $67,034 | $75,276 | $88,437 | $101,833 | $112,109 |
| Total Liabilities And Equity | $132,448 | $152,613 | $161,464 | $136,580 | $295,372 |