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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)

	12-1995	09-1995	06-1995	03-1995	12-1994
Assets
Current Assets
Cash & Cash Equivalents	38	98	96	139	N/A
Receivables	635	1,339	1,424	1,154	N/A
Inventories	1,094	859	1,055	848	N/A
Other current assets	5	147	180	119	0
TOTAL	$1,772	$2,443	$2,755	$2,260	$N/A

Non-Current Assets
PPE Net	1,750	1,895	1,778	1,717	N/A
Other Non-Current Assets	1,449	0	0	0	0
TOTAL	$3,199	$1,895	$1,778	$1,717	$N/A

Total Assets	$3,842	$4,664	$4,984	$4,377	$N/A

Liabilities
Current Liabilities
Short Term Debt	230	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,796	0	1,585	953	0
Accrued Expenses	260	N/A	N/A	N/A	N/A
TOTAL	$2,663	$1,945	$2,162	$2,247	$N/A

Non-Current Liabilities
Long Term Debt	1,051	N/A	826	317	N/A
TOTAL	$1,109	$N/A	$826	$317	$N/A

Total Liabilities	$3,772	$1,945	$3,049	$2,622	$N/A

Shareholders' Equity
Common Shares	222	214	208	196	N/A
Retained earnings	-5,814	N/A	N/A	N/A	N/A
Other shareholders' equity	-225	5,663	1,727	1,559	0
TOTAL	$70	$5,877	$1,935	$1,755	$N/A

Total Liabilities And Equity	$3,842	$7,822	$4,984	$4,377	$0