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Strategic Global Investments Inc (STBV)

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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)

	12-1992	12-1991	12-1990	12-1989	12-1988
Assets
Current Assets
Cash & Cash Equivalents	114	302	478	570	283
Receivables	463	623	717	781	345
Inventories	346	496	500	763	580
Other current assets	64	43	57	55	14
TOTAL	$987	$1,463	$1,752	$2,168	$1,221

Non-Current Assets
PPE Net	813	985	740	866	478
Other Non-Current Assets	448	499	433	481	258
TOTAL	$1,261	$1,484	$1,173	$1,347	$736

Total Assets	$2,248	$2,948	$2,925	$3,515	$1,958

Liabilities
Current Liabilities
Short Term Debt	58	47	38	477	138
Accounts payable and accrued liabilities	510	334	189	197	142
Accrued Expenses	323	577	235	148	72
Other current liabilities	0	0	166	0	0
TOTAL	$890	$959	$628	$836	$382

Non-Current Liabilities
Long Term Debt	962	611	0	38	515
Other Non-Current Liabilities	0	0	0	149	135
TOTAL	$1,139	$817	$N/A	$187	$649

Total Liabilities	$2,029	$1,775	$628	$1,024	$1,032

Shareholders' Equity
Common Shares	57	54	54	55	67
Retained earnings	-3,904	-2,826	-1,576	-1,381	-1,496
Other shareholders' equity	-5	-4	-5	-42	-42
TOTAL	$218	$1,172	$2,297	$2,491	$926

Total Liabilities And Equity	$2,248	$2,948	$2,925	$3,515	$1,958