Select Sands Corp.
SLSDF
$0.0019
-$0.0011-36.67%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.62% | 20.77% | -31.02% | 37.01% | 21.88% |
| Total Receivables | 137.55% | -60.94% | 4.60% | -30.45% | 0.40% |
| Inventory | -16.28% | -13.21% | 4.56% | -7.35% | 23.08% |
| Prepaid Expenses | -21.11% | 3.19% | 8.03% | 23.14% | -26.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.26% | -18.58% | 1.11% | -9.01% | 16.91% |
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| Total Current Assets | -7.26% | -18.58% | 1.11% | -9.01% | 16.91% |
| Net Property, Plant & Equipment | -3.23% | -3.06% | -3.37% | 10.97% | -3.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -1.32% | 0.00% |
| Total Assets | -4.33% | -8.03% | -1.92% | 3.65% | 2.67% |
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| Total Accounts Payable | -17.50% | -47.20% | 11.00% | -11.98% | 33.80% |
| Total Accrued Expenses | 5.95% | -1.60% | 36.98% | -22.57% | 14.63% |
| Short-term Debt | -5.03% | 47.48% | 31.13% | -29.01% | 40.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.30% | -2.08% | -2.34% | 19.45% | -9.33% |
| Total Finance Division Other Current Liabilities | 115.37% | -27.55% | -14.15% | 37.18% | 21.85% |
| Total Other Current Liabilities | 115.37% | -27.55% | -14.15% | 37.18% | 21.85% |
| Total Current Liabilities | 7.46% | -4.46% | 7.93% | -4.30% | 20.70% |
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| Total Current Liabilities | 7.46% | -4.46% | 7.93% | -4.30% | 20.70% |
| Long-Term Debt | -1.26% | -3.63% | -3.46% | -4.92% | -3.59% |
| Short-term Debt | -5.03% | 47.48% | 31.13% | -29.01% | 40.86% |
| Capital Leases | -6.08% | -5.65% | -5.28% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 1.55% | -4.20% | 0.48% | 10.72% | 5.42% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.89% | -2.92% | -1.37% | -2.07% | -0.44% |
| Treasury Stock & Other | -0.03% | 0.01% | 0.00% | -0.07% | -0.28% |
| Total Common Equity | -22.77% | -18.26% | -7.80% | -10.38% | -2.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.77% | -18.26% | -7.80% | -10.38% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.77% | -18.26% | -7.80% | -10.38% | -2.38% |
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