Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Servicesrce Intl Inc (SREV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	34,006	39,180	40,924	47,181	27,089
Receivables	38,890	33,366	40,023	43,354	41,754
TOTAL	$82,171	$79,460	$86,922	$96,474	$76,139

Non-Current Assets
PPE Net	29,948	31,319	31,958	34,242	36,149
Intangibles	6,334	6,334	6,334	6,334	6,334
Other Non-Current Assets	34,160	36,711	37,731	39,516	42,842
TOTAL	$70,442	$74,364	$76,023	$80,092	$85,325

Total Assets	$152,613	$153,824	$162,945	$176,566	$161,464

Liabilities
Current Liabilities
Short Term Debt	15,000	15,000	20,000	27,000	N/A
Accounts payable and accrued liabilities	1,204	993	1,922	1,115	4,392
Accrued Expenses	18,342	17,754	15,823	15,746	16,700
Other current liabilities	1,209	1,085	1,659	1,662	2,218
TOTAL	$49,769	$47,984	$52,412	$59,111	$36,328

Non-Current Liabilities
Other Non-Current Liabilities	27,568	30,442	31,024	33,320	36,699
TOTAL	$27,568	$30,442	$31,024	$33,320	$36,699

Total Liabilities	$77,337	$78,426	$83,436	$92,431	$73,027

Shareholders' Equity
Shares Outstanding, K	97,263	96,596	95,617	95,134	94,882
Common Shares	10	10	10	10	9
Retained earnings	-304,607	-302,943	-297,365	-292,008	-286,066
Other shareholders' equity	177	22	-80	467	-31
TOTAL	$75,276	$75,398	$79,509	$84,135	$88,437

Total Liabilities And Equity	$152,613	$153,824	$162,945	$176,566	$161,464