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 | -39.07% | 39.11% | 249.10% | 1.93% | 738.15% |
| Total Receivables | -32.50% | -71.47% | -60.02% | -6.75% | -43.54% |
| Inventory | -29.61% | 3.49% | 45.60% | 22.93% | 34.26% |
| Prepaid Expenses | 8.30% | 1.04% | -24.55% | -33.43% | -17.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.53% | -12.42% | 3.64% | 13.85% | 8.61% |
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| Total Current Assets | -30.53% | -12.42% | 3.64% | 13.85% | 8.61% |
| Net Property, Plant & Equipment | 0.58% | -0.12% | 2.54% | 7.20% | -9.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.32% | -1.32% | -0.79% | 3.48% | -28.36% |
| Total Assets | -10.55% | -4.00% | 2.84% | 9.14% | -4.29% |
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| Total Accounts Payable | -57.44% | -30.98% | -15.41% | 5.60% | 2.48% |
| Total Accrued Expenses | 10.58% | 19.64% | -- | 13.08% | 63.18% |
| Short-term Debt | 30.39% | 93.39% | 0.00% | -6.55% | 10.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.74% | 3.57% | 2.45% | 1.50% | -34.65% |
| Total Finance Division Other Current Liabilities | 83.75% | 3.96% | -- | -- | -- |
| Total Other Current Liabilities | 83.75% | 3.96% | -- | -- | -- |
| Total Current Liabilities | 6.04% | 19.10% | 14.17% | 22.92% | 5.64% |
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| Total Current Liabilities | 6.04% | 19.10% | 14.17% | 22.92% | 5.64% |
| Long-Term Debt | -12.67% | -14.73% | -11.02% | -5.54% | -3.83% |
| Short-term Debt | 30.39% | 93.39% | 0.00% | -6.55% | 10.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| 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 | 8.22% | 12.34% | 13.79% | 21.68% | -0.53% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.57% | -6.96% | -3.56% | -2.59% | -3.07% |
| Treasury Stock & Other | -0.08% | -0.33% | -0.75% | -0.49% | 3.11% |
| Total Common Equity | -47.84% | -34.07% | -18.21% | -12.90% | -10.98% |
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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 | -47.84% | -34.07% | -18.21% | -12.90% | -10.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.84% | -34.07% | -18.21% | -12.90% | -10.98% |
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