Also trades as: SDX.L (LSE) · $vol 0M
SDXEF OTC
SDX Energy plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$51M
-35.0% ▼
5Y CAGR: -18.0%
Total Liabilities
$37M
+0.9% ▲
5Y CAGR: +11.2%
Shareholders Equity
$14M
-61.3% ▼
5Y CAGR: -34.9%
Cash & Investments
$3M
-67.4% ▼
5Y CAGR: -28.4%
Total Debt
$6M
-13.5% ▼
Net Debt
$3M
+177.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $10M | $11M | $11M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $10M | $11M | $9M | $3M |
| Net Receivables | $20M | $15M | $20M | $19M | $13M |
| Inventory | $8M | $8M | $7M | $8M | $7M |
| Other Current Assets | $1M | $2M | -$2M | $468K | $13M |
| Total Current Assets | $41M | $37M | $37M | $37M | $38M |
| Property, Plant & Equip. | $88M | $84M | $58M | $38M | $4M |
| Goodwill & Intangibles | $19M | $24M | $22M | $12M | $10M |
| Long-Term Investments | $4M | $4M | $4M | $3M | $0 |
| Other Non-Current Assets | $4M | $4M | $4M | $3M | $0 |
| Total Non-Current Assets | $92M | $88M | $61M | $41M | $14M |
| Total Assets | $133M | $125M | $98M | $79M | $51M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $8M | $17M | $13M | $13M |
| Short-Term Debt | $0 | $461K | $438K | $6M | $5M |
| Deferred Revenue | $258K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $5M | -$416K | $2M | $6M |
| Total Current Liabilities | $28M | $21M | $19M | $30M | $31M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $6M | $6M | $6M | $6M |
| Total Non-Current Liabilities | $7M | $7M | $7M | $7M | $6M |
| Total Liabilities | $35M | $28M | $26M | $37M | $37M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $52M | $50M | $26M | -$11M | -$25M |
| Accumulated OCI | $43M | $43M | $44M | $43M | $36M |
| Total Stockholders Equity | $98M | $96M | $73M | $35M | $14M |
| Total Liabilities & Equity | $133M | $125M | $98M | $79M | $51M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $1M | $7M | $6M |
| Net Debt | -$9M | -$9M | -$9M | -$4M | $3M |
| Total Investments | $4M | $4M | $4M | $3M | $0 |