Saddle Ranch Media Inc (SRMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 70 | N/A | 675 | 540 |
| Marketable Securities | 1,700 | 2,200 | 690 | N/A | 290 |
| Receivables | 2,970 | 1,920 | 1,130 | 594 | 350 |
| Inventories | 110 | 90 | 90 | N/A | N/A |
| Other current assets | 800 | 80 | 100 | 10 | 20 |
| TOTAL | $5,580 | $4,360 | $2,010 | $1,279 | $1,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 3,089 | N/A |
| Investments And Advances | 0 | 0 | 0 | 180 | 80 |
| Other Non-Current Assets | 3,140 | 2,650 | 2,380 | 300 | 30 |
| TOTAL | $3,140 | $2,650 | $2,380 | $3,569 | $110 |
| Total Assets | $18,270 | $13,930 | $9,400 | $4,682 | $2,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,180 | 1,050 | 670 | 410 | 220 |
| Accounts payable and accrued liabilities | 4,490 | 2,250 | 1,330 | 820 | 600 |
| Accrued Expenses | 730 | 280 | 130 | 100 | 10 |
| Other current liabilities | 480 | 50 | 50 | N/A | N/A |
| TOTAL | $6,900 | $3,770 | $2,370 | $1,350 | $850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,460 | 2,410 | 2,180 | 981 | 740 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2 |
| TOTAL | $2,460 | $2,410 | $2,180 | $991 | $742 |
| Total Liabilities | $9,360 | $6,180 | $4,550 | $2,536 | $1,592 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 50 | 20 |
| Retained earnings | -660 | -220 | 390 | 98 | 130 |
| Other shareholders' equity | 10 | 0 | 0 | 8 | 20 |
| TOTAL | $7,980 | $7,110 | $4,590 | $2,146 | $1,140 |
| Total Liabilities And Equity | $17,340 | $13,290 | $9,140 | $4,682 | $2,732 |