Solidion Technology Inc
(STI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 5,091,000 | 4,299,000 | 7,047,000 | 4,258,000 |
| Other current assets | 0 | -5,091,000 | -4,299,000 | -7,047,000 | -4,258,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,556,000 | 1,502,000 | 1,508,000 | 1,565,000 |
| Intangibles | 0 | 7,994,000 | 7,662,000 | 7,556,000 | 7,703,000 |
| Other Non-Current Assets | 0 | -9,550,000 | -9,164,000 | -9,064,000 | -9,268,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $N/A | $204,875,000 | $190,817,000 | $190,328,000 | $175,335,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,015,000 | 1,024,000 | 5,634,000 | 5,788,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,748,000 | 8,462,000 | 13,022,000 | 10,700,000 |
| Other Non-Current Liabilities | 0 | -11,757,000 | -8,472,000 | -13,033,000 | -10,717,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $N/A | $181,257,000 | $167,380,000 | $167,323,000 | $153,913,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 491,413 | 504,998 | 522,939 | 534,672 |
| Common Shares | N/A | 550,000 | 550,000 | 550,000 | 550,000 |
| Retained earnings | N/A | 16,000,000 | 14,686,000 | 13,295,000 | 11,936,000 |
| Other shareholders' equity | 0 | -821,000 | -460,000 | -122,000 | -289,000 |
| TOTAL | $N/A | $23,618,000 | $23,437,000 | $23,005,000 | $21,422,000 |
| Total Liabilities And Equity | $0 | $204,875,000 | $190,817,000 | $190,328,000 | $175,335,000 |