SWYDF OTC
Stornoway Diamond Corp
1W: +400.0%
1M: +400.0%
3M: +400.0%
YTD: +66.7%
1Y: +400.0%
3Y: -66.7%
5Y: -76.2%
$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
$1.1B
-9.8% ▼
5Y CAGR: +33.7%
Total Liabilities
$848M
+25.9% ▲
5Y CAGR: +74.1%
Shareholders Equity
$285M
-51.1% ▼
5Y CAGR: +6.1%
Cash & Investments
$36M
-55.8% ▼
5Y CAGR: +1.5%
Total Debt
$329M
+6.6% ▲
5Y CAGR: +60.1%
Net Debt
$293M
+20.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $58M | $42M | $65M | $36M |
| Short-Term Investments | $407K | $151M | $44M | $16M | $0 |
| Cash & ST Investments | $27M | $209M | $86M | $81M | $36M |
| Net Receivables | $16M | $0 | $5M | $848K | $2M |
| Inventory | $909K | $248K | $40M | $50M | $68M |
| Other Current Assets | $0 | $0 | $0 | $159K | $634K |
| Total Current Assets | $29M | $223M | $132M | $140M | $119M |
| Property, Plant & Equip. | $261M | $831M | $1.1B | $989M | $973M |
| Goodwill & Intangibles | $0 | $0 | $3M | $9M | $9M |
| Long-Term Investments | $0 | $6M | $9M | $440K | $200K |
| Other Non-Current Assets | $9M | $22M | $13M | $25M | $20M |
| Total Non-Current Assets | $270M | $860M | $1.2B | $1.1B | $1.0B |
| Total Assets | $299M | $1.1B | $1.3B | $1.3B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $0 | $10M | $7M | $7M |
| Short-Term Debt | $3M | $9M | $18M | $36M | $14M |
| Deferred Revenue | $9M | $0 | $26M | $23M | $59M |
| Other Current Liabilities | -$3M | $0 | $340K | $1M | -$8M |
| Total Current Liabilities | $30M | $70M | $79M | $90M | $113M |
| Long-Term Debt | $57M | $220M | $232M | $272M | $315M |
| Other Non-Current Liab. | $233M | $218M | $311M | $311M | -$16M |
| Total Non-Current Liabilities | $59M | $437M | $543M | $583M | $735M |
| Total Liabilities | $90M | $507M | $622M | $673M | $848M |
| — Equity — | |||||
| Common Stock | $419M | $0 | $865M | $870M | $897M |
| Retained Earnings | -$230M | -$234M | -$215M | -$329M | -$658M |
| Accumulated OCI | -$148K | $0 | $0 | -$200K | -$4M |
| Total Stockholders Equity | $210M | $576M | $690M | $583M | $285M |
| Total Liabilities & Equity | $299M | $1.1B | $1.3B | $1.3B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $77M | $228M | $250M | $308M | $329M |
| Net Debt | $50M | $170M | $207M | $243M | $293M |
| Total Investments | $407K | $157M | $53M | $16M | $200K |