Sigma Lithium Corporation
SGML
$7.00
-$0.14-1.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.91M | 65.62M | 75.32M | 108.11M | 48.77M |
| Total Receivables | 17.95M | 23.06M | 74.39M | 44.01M | 35.88M |
| Inventory | 16.14M | 16.58M | 14.08M | 14.38M | 14.72M |
| Prepaid Expenses | 3.03M | 1.87M | 925.70K | 2.15M | 3.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.72M | 8.38M | 5.35M | 6.21M | 5.35M |
| Total Current Assets | 92.75M | 115.51M | 170.06M | 174.86M | 108.04M |
|
|
|||||
| Total Current Assets | 92.75M | 115.51M | 170.06M | 174.86M | 108.04M |
| Net Property, Plant & Equipment | 188.12M | 219.85M | 214.57M | 230.43M | 237.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.17M | 33.60M | 29.38M | 23.93M | 23.14M |
| Total Assets | 327.04M | 368.96M | 414.01M | 429.22M | 368.94M |
|
|
|||||
| Total Accounts Payable | 32.62M | 42.63M | 37.82M | 52.43M | 53.88M |
| Total Accrued Expenses | 1.96M | 5.79M | 4.29M | 3.70M | 1.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.33M | 71.23M | 110.14M | 95.10M | 23.50M |
| Total Finance Division Other Current Liabilities | 10.83M | 17.47M | 10.33M | 12.79M | 13.37M |
| Total Other Current Liabilities | 10.83M | 17.47M | 10.33M | 12.79M | 13.37M |
| Total Current Liabilities | 108.75M | 137.13M | 162.57M | 164.03M | 92.66M |
|
|
|||||
| Total Current Liabilities | 108.75M | 137.13M | 162.57M | 164.03M | 92.66M |
| Long-Term Debt | 111.98M | 111.24M | 110.73M | 107.44M | 107.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43M | 1.88M | 1.96M | 2.44M | 2.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.57M | 9.24M | 8.89M | 3.72M | 3.78M |
| Total Liabilities | 234.72M | 259.49M | 284.15M | 277.63M | 206.68M |
|
|
|||||
| Common Stock & APIC | 318.43M | 313.48M | 304.82M | 330.54M | 336.97M |
| Retained Earnings | -210.40M | -215.45M | -187.64M | -178.79M | -176.25M |
| Treasury Stock & Other | -15.70M | 11.44M | 12.68M | -155.10K | 1.54M |
| Total Common Equity | 92.32M | 109.47M | 129.86M | 151.59M | 162.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 92.32M | 109.47M | 129.86M | 151.59M | 162.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.32M | 109.47M | 129.86M | 151.59M | 162.26M |
|
|
|||||