Santos Ltd ADR (SSLTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,580 | 1,618,440 | 2,228,220 | 2,945,890 | 3,443,280 |
| Receivables | 767,860 | 620,180 | 532,450 | 609,390 | 929,020 |
| Inventories | 405,710 | 384,020 | 332,520 | 351,680 | 292,450 |
| Other current assets | 214,970 | 227,240 | 281,770 | 259,740 | 245,960 |
| TOTAL | $2,012,120 | $2,849,880 | $3,374,960 | $4,166,700 | $4,910,710 |
| Non-Current Assets | |||||
| Investments And Advances | 106,510 | 109,150 | 0 | 0 | 0 |
| Other Non-Current Assets | 363,090 | 265,930 | 335,620 | 455,770 | 379,250 |
| TOTAL | $469,600 | $375,080 | $335,620 | $455,770 | $379,250 |
| Total Assets | $19,955,690 | $18,959,870 | $17,646,550 | $16,749,680 | $16,342,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,195,850 | 1,102,440 | 984,100 | 895,390 | 1,038,560 |
| Accrued Expenses | 21,300 | 2,970 | 125,340 | 114,190 | 112,640 |
| TOTAL | $1,671,280 | $1,393,180 | $1,358,060 | $1,376,430 | $1,574,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,405,050 | 4,786,850 | 3,821,430 | 3,400,660 | 3,195,270 |
| Other Non-Current Liabilities | 1,723,570 | 1,769,270 | 1,751,700 | 1,502,760 | 1,296,910 |
| TOTAL | $8,396,120 | $7,742,910 | $6,587,270 | $5,984,760 | $5,504,910 |
| Total Liabilities | $10,067,410 | $9,136,100 | $7,945,350 | $7,361,210 | $7,079,820 |
| Shareholders' Equity | |||||
| Common Shares | 6,535,050 | 6,624,590 | 6,845,220 | 6,608,310 | 6,605,490 |
| Retained earnings | 3,311,580 | 3,281,530 | 3,287,940 | 3,084,350 | 3,023,720 |
| Other shareholders' equity | 41,640 | -82,350 | -431,960 | -304,190 | -366,850 |
| TOTAL | $9,888,270 | $9,823,770 | $9,701,200 | $9,388,470 | $9,262,360 |
| Total Liabilities And Equity | $19,955,680 | $18,959,870 | $17,646,550 | $16,749,680 | $16,342,180 |