Statehouse Holdings Inc (STHZ.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,430 | 2,812 | 8,775 | 10,459 | 12,165 |
| Receivables | 9,609 | 8,080 | 5,612 | 2,033 | 1,461 |
| Inventories | 7,986 | 10,226 | 6,858 | 5,107 | 3,821 |
| Other current assets | 7,187 | 4,252 | 1,547 | 450 | 10 |
| TOTAL | $29,214 | $29,794 | $27,124 | $19,808 | $18,314 |
| Non-Current Assets | |||||
| PPE Net | 88,607 | 107,229 | 27,949 | 22,617 | 28,316 |
| Investments And Advances | N/A | 0 | 2,458 | 250 | 314 |
| Intangibles | 0 | 27,069 | 95,899 | 72,274 | 68,246 |
| Other Non-Current Assets | 5,263 | 1,969 | 390 | 20 | 248 |
| TOTAL | $93,870 | $136,268 | $126,697 | $95,161 | $97,123 |
| Total Assets | $123,084 | $166,062 | $153,821 | $114,969 | $115,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 704 | 8,577 | N/A | 474 | 150 |
| Accounts payable and accrued liabilities | 24,340 | 20,370 | 9,752 | 7,062 | 7,482 |
| Accrued Expenses | 14,937 | 18,368 | 13,941 | 10,137 | 8,262 |
| Other current liabilities | 8,611 | 2,873 | N/A | 21 | 55 |
| TOTAL | $132,489 | $129,228 | $70,615 | $63,466 | $56,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,610 | 102,942 | 11,846 | 10,726 | 10,644 |
| Other Non-Current Liabilities | 10,350 | 3,079 | -2,078 | -3,067 | 33 |
| TOTAL | $152,276 | $147,506 | $35,603 | $32,871 | $33,926 |
| Total Liabilities | $284,766 | $276,734 | $106,218 | $96,338 | $90,302 |
| Shareholders' Equity | |||||
| Common Shares | 228,220 | 227,565 | 150,374 | 97,423 | 94,290 |
| Retained earnings | -411,069 | -358,802 | -118,416 | -92,257 | -80,311 |
| Other shareholders' equity | 1,710 | 1,710 | 2,234 | 1,094 | 1,188 |
| TOTAL | $-162,872 | $-113,574 | $44,745 | $15,565 | $25,135 |
| Total Liabilities And Equity | $121,894 | $163,160 | $150,963 | $111,903 | $115,438 |