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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)

	09-1989	06-1989	03-1989	12-1988	09-1988
Assets
Current Assets
Cash & Cash Equivalents	564	442	568	283	416
Receivables	771	791	697	345	325
Inventories	734	826	845	580	520
Other current assets	62	94	101	14	16
TOTAL	$2,131	$2,152	$2,211	$1,221	$1,278

Non-Current Assets
PPE Net	1,297	1,290	1,283	683	678
Other Non-Current Assets	389	415	421	258	700
TOTAL	$1,686	$1,705	$1,704	$941	$1,378

Total Assets	$3,517	$3,594	$3,687	$1,958	$2,472

Liabilities
Current Liabilities
Short Term Debt	439	444	449	138	137
Accounts payable and accrued liabilities	178	418	304	142	109
Accrued Expenses	208	142	247	72	70
TOTAL	$856	$1,034	$1,029	$382	$345

Non-Current Liabilities
Long Term Debt	92	103	188	515	531
Other Non-Current Liabilities	146	142	138	135	131
TOTAL	$237	$244	$327	$649	$662

Total Liabilities	$1,093	$1,278	$1,356	$1,032	$1,007

Shareholders' Equity
Common Shares	137	137	137	67	67
Retained earnings	-1,449	-1,557	-1,568	-1,496	-1,126
Other shareholders' equity	-42	-42	-42	-42	-42
TOTAL	$2,424	$2,316	$2,332	$926	$1,465

Total Liabilities And Equity	$3,517	$3,594	$3,687	$1,958	$2,472