Strategic Global Investments Inc (STBV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1988 | 03-1988 | 12-1987 | 12-1986 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 751 | 1,337 | 203 | 35 |
| Receivables | 332 | 358 | 273 | 267 |
| Inventories | 548 | 384 | 321 | 207 |
| Other current assets | 8 | 12 | 9 | 8 |
| TOTAL | $1,639 | $2,091 | $806 | $518 |
| Non-Current Assets | ||||
| PPE Net | 671 | 659 | 654 | 517 |
| Other Non-Current Assets | 563 | 557 | 624 | 104 |
| TOTAL | $1,234 | $1,216 | $1,277 | $621 |
| Total Assets | $2,710 | $3,165 | $1,962 | $1,088 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 137 | 63 | 465 | 150 |
| Accounts payable and accrued liabilities | 240 | 211 | 395 | 143 |
| Accrued Expenses | 50 | 127 | 127 | 16 |
| TOTAL | $456 | $431 | $1,057 | $310 |
| Non-Current Liabilities | ||||
| Long Term Debt | 547 | 637 | 653 | 777 |
| Other Non-Current Liabilities | 128 | 125 | 122 | 110 |
| TOTAL | $675 | $762 | $774 | $886 |
| Total Liabilities | $1,131 | $1,193 | $1,831 | $1,086 |
| Shareholders' Equity | ||||
| Common Shares | 67 | 65 | 36 | 29 |
| Retained earnings | -975 | -525 | -308 | -155 |
| Other shareholders' equity | -37 | -38 | 262 | 0 |
| TOTAL | $1,579 | $1,973 | $131 | $-108 |
| Total Liabilities And Equity | $2,710 | $3,165 | $1,962 | $978 |