NASDAQ:SNAL - Nasdaq - US83301J1007 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 10.57M | 15.20M | 12.90M | 10.20M | 27.60M | |||
Receivables | 10.83M | 25.24M | 18.20M | 20.90M | 22.70M | |||
Other Current Assets | 15.12M | 16.21M | 11.60M | 14.10M | 11.00M | |||
Total Current Assets | 36.51M | 56.65M | 42.60M | 45.20M | 61.30M | |||
Non-Current Assets | ||||||||
PPE Net | 6.05M | 7.12M | 8.70M | 10.80M | 13.10M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 271.12K | 271.72K | 1.70M | 9.30M | 35.90M | |||
Other Non-Current Assets | 20.95M | 19.31M | 19.80M | 14.80M | 13.40M | |||
Total Non-Current Assets | 30.27M | 34.21M | 30.20M | 34.90M | 62.30M | |||
TOTAL ASSETS | 66.78M | 90.86M | 72.80M | 80.10M | 123.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 3.00M | 9.13M | 14.40M | 9.40M | 2.90M | |||
Current Portion Of LT Debt. | 2.74M | 2.81M | 100.00K | 300.00K | 7.00M | |||
Accrued Expenses | 4.89M | 4.92M | 3.40M | 5.20M | 7.80M | |||
Accounts Payable | 19.64M | 35.20M | 29.40M | 27.60M | 29.20M | |||
Other Current Liabilities | 13.35M | 19.25M | 4.30M | 11.00M | 18.40M | |||
Total Current Liabilities | 43.62M | 71.31M | 51.60M | 53.50M | 65.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 3.20M | 2.90M | 400.00K | |||
Other Non-Current Liabilities | 20.46M | 16.74M | 8.60M | 13.70M | 23.50M | |||
Total Non-Current Liabilities | 14.96M | 11.25M | 6.30M | 11.00M | 19.00M | |||
TOTAL LIABILITIES | 58.58M | 82.56M | 57.90M | 64.50M | 84.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -13.24M | -13.95M | -4.90M | 16.00M | 7.60M | |||
Additional Paid In Capital | 25.33M | 26.17M | 23.40M | 94.20M | 94.20M | |||
Minority Interest | -5.50M | -5.50M | -5.50M | -5.50M | -5.00M | |||
Common Shares | 3.81K | 3.80K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -3.67M | -3.67M | -3.40M | N/A | N/A | |||
Other Shareholders' Equity | -230.86K | -254.38K | -300.00K | -94.60M | -62.40M | |||
Shares Outstanding | 36.78M | 36.67M | 36.80M | 38.00M | 38.00M | |||
Tangible Book Value per Share | 0.22 | 0.22 | 0.36 | 0.17 | 0.09 | |||
Total Shareholders' Equity | 8.20M | 8.30M | 14.90M | 15.60M | 39.40M | |||
TOTAL LIABILITIES AND EQUITY | 66.78M | 90.86M | 72.80M | 80.10M | 123.60M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 1.18 | 0.79 | 0.08 | |||
Current Ratio | 0.84 | 0.79 | 0.83 | 0.84 | 0.94 | |||
Return On Assets (ROA) | 4.66% | -10.00% | 1.24% | 10.61% | 24.84% | |||
Return On Equity (ROE) | 37.93% | -109.47% | 6.04% | 54.49% | 77.92% | |||
Return On Invested Capital (ROIC) | 13.73% | N/A | N/A | 54.20% | 40.53% | |||
Return On Invested Capital Ex Cash (ROICexc) | 23.04% | N/A | N/A | 75.63% | 73.83% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.45% | N/A | N/A | 118.26% | N/A |
All data in USD , ROIC based on taxRate of 0.21