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Servicesrce Intl Inc (SREV)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	23,143	25,652	24,807	26,535	63,527
Receivables	43,792	42,933	50,935	54,284	48,812
TOTAL	$72,152	$75,289	$82,821	$86,472	$117,704

Non-Current Assets
PPE Net	37,629	37,029	35,744	36,593	36,216
Intangibles	6,334	6,334	6,334	6,334	0
Other Non-Current Assets	45,103	40,032	44,138	7,181	13,824
TOTAL	$89,066	$83,395	$86,216	$50,108	$50,040

Total Assets	$161,218	$158,684	$169,037	$136,580	$167,744

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,557	2,096	2,129	2,424	2,358
Accrued Expenses	17,089	14,735	17,657	15,509	17,059
Other current liabilities	1,806	5,690	5,993	6,894	6,230
TOTAL	$32,790	$33,613	$36,712	$28,207	$30,084

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	32,000
Other Non-Current Liabilities	38,657	32,221	34,430	6,540	6,519
TOTAL	$38,657	$32,221	$34,430	$6,540	$38,519

Total Liabilities	$71,447	$65,834	$71,142	$34,747	$68,603

Shareholders' Equity
Shares Outstanding, K	94,495	94,082	93,308	92,935	92,722
Common Shares	9	9	9	9	9
Retained earnings	-283,574	-279,137	-273,102	-267,383	-269,662
Other shareholders' equity	-150	-223	37	-39	166
TOTAL	$89,771	$92,850	$97,895	$101,833	$99,141

Total Liabilities And Equity	$161,218	$158,684	$169,037	$136,580	$167,744