SDOT — Sadot Balance Sheet
0.000.00%
- $16.88m
- $22.70m
- $726.69m
- 10
- 80
- 10
- 25
Annual balance sheet for Sadot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.479 | 4.2 | 15.8 | 9.9 | 1.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.175 | 0.143 | 1.86 | 0.363 | 100 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.781 | 4.49 | 18 | 10.6 | 113 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.65 | 2.34 | 2.28 | 4.33 | 14.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6.26 | 10.5 | 29.4 | 27.2 | 178 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.49 | 3.11 | 2.93 | 6.62 | 105 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.01 | 4.71 | 5.04 | 10.7 | 157 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.246 | 5.8 | 24.4 | 16.6 | 20.8 |
Total Liabilities & Shareholders' Equity | 6.26 | 10.5 | 29.4 | 27.2 | 178 |
Total Common Shares Outstanding |