SLUNF OTC
Solutions 30 SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -15.5%
$2.84
+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
$710M
-4.8% ▼
5Y CAGR: +2.0%
Total Liabilities
$602M
-3.1% ▼
5Y CAGR: +3.5%
Shareholders Equity
$93M
-15.8% ▼
5Y CAGR: -5.8%
Cash & Investments
$96M
-18.5% ▼
5Y CAGR: +2.7%
Total Debt
$166M
-15.7% ▼
5Y CAGR: -1.2%
Net Debt
$70M
-11.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $159M | $130M | $124M | $118M | $96M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $159M | $130M | $124M | $118M | $96M |
| Net Receivables | $158M | $231M | $252M | $204M | $231M |
| Inventory | $22M | $20M | $25M | $26M | $25M |
| Other Current Assets | $83M | $19M | $655K | $75M | $57M |
| Total Current Assets | $424M | $401M | $404M | $426M | $427M |
| Property, Plant & Equip. | $80M | $86M | $93M | $104M | $92M |
| Goodwill & Intangibles | $202M | $189M | $174M | $168M | $157M |
| Long-Term Investments | $4M | $4M | $4M | $100K | $700K |
| Other Non-Current Assets | $1K | $1K | $1K | $25M | $4M |
| Total Non-Current Assets | $294M | $296M | $289M | $319M | $283M |
| Total Assets | $718M | $697M | $694M | $746M | $710M |
| — Liabilities — | |||||
| Accounts Payable | $147M | $150M | $211M | $213M | $172M |
| Short-Term Debt | $29M | $30M | $33M | $44M | $23M |
| Deferred Revenue | $153M | $6M | $7M | $6M | $0 |
| Other Current Liabilities | $5M | $19M | $22M | $25M | $144M |
| Total Current Liabilities | $356M | $349M | $403M | $427M | $447M |
| Long-Term Debt | $96M | $67M | $63M | $76M | $74M |
| Other Non-Current Liab. | $25M | $21M | $18M | $27M | $21M |
| Total Non-Current Liabilities | $192M | $156M | $145M | $172M | $155M |
| Total Liabilities | $548M | $506M | $548M | $621M | $602M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $14M |
| Retained Earnings | $34M | $23M | -$49M | -$21M | -$16M |
| Accumulated OCI | $0 | $124M | $149M | $1M | $0 |
| Total Stockholders Equity | $156M | $178M | $131M | $110M | $93M |
| Total Liabilities & Equity | $718M | $697M | $694M | $746M | $710M |
| — Key Metrics — | |||||
| Total Debt | $188M | $163M | $163M | $197M | $166M |
| Net Debt | $29M | $33M | $39M | $78M | $70M |
| Total Investments | $4M | $4M | $4M | $100K | $700K |