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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)

	03-1992	12-1991	09-1991	06-1991	03-1991
Assets
Current Assets
Cash & Cash Equivalents	97	302	423	313	313
Receivables	588	623	780	834	689
Inventories	514	496	513	647	588
Other current assets	68	43	98	46	47
TOTAL	$1,266	$1,463	$1,814	$1,840	$1,637

Non-Current Assets
PPE Net	1,557	1,555	1,470	1,466	1,237
Other Non-Current Assets	481	499	432	427	424
TOTAL	$2,038	$2,054	$1,902	$1,893	$1,662

Total Assets	$2,693	$2,948	$3,158	$3,223	$2,783

Liabilities
Current Liabilities
Short Term Debt	43	47	2	9	15
Accounts payable and accrued liabilities	328	334	254	493	224
Accrued Expenses	558	577	250	292	232
Other current liabilities	0	0	0	174	170
TOTAL	$929	$959	$540	$1,102	$641

Non-Current Liabilities
Long Term Debt	47	611	0	0	0
Other Non-Current Liabilities	574	0	510	0	0
TOTAL	$809	$817	$749	$239	$15

Total Liabilities	$1,737	$1,775	$1,288	$1,341	$656

Shareholders' Equity
Common Shares	54	54	54	54	54
Retained earnings	-3,042	-2,826	-2,053	-2,041	-1,795
Other shareholders' equity	-5	-4	45	45	45
TOTAL	$956	$1,172	$1,870	$1,882	$2,128

Total Liabilities And Equity	$2,693	$2,948	$3,158	$3,223	$2,783