Savannah Energy Plc
SVNNF
$0.1462
$0.061272.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.88M | 42.88M | 106.94M | 106.94M | 135.66M |
| Total Receivables | 418.13M | 418.13M | 345.01M | 345.01M | 240.10M |
| Inventory | 7.15M | 7.15M | 7.14M | 7.14M | 6.72M |
| Prepaid Expenses | 18.39M | 18.39M | 20.02M | 20.02M | 35.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.79M | 5.79M | 5.83M | 5.83M | 3.23M |
| Total Current Assets | 492.33M | 492.33M | 484.94M | 484.94M | 420.74M |
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| Total Current Assets | 492.33M | 492.33M | 484.94M | 484.94M | 420.74M |
| Net Property, Plant & Equipment | 468.32M | 468.32M | 478.79M | 478.79M | 511.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 176.46M | 176.46M | 174.71M | 174.71M | 175.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.59M | 231.59M | 237.23M | 237.23M | 267.71M |
| Total Assets | 1.51B | 1.51B | 1.52B | 1.52B | 1.52B |
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| Total Accounts Payable | 24.70M | 24.70M | 26.46M | 26.46M | 28.55M |
| Total Accrued Expenses | 150.37M | 150.37M | 188.81M | 188.81M | 156.28M |
| Short-term Debt | 8.89M | 8.89M | 11.38M | 11.38M | 12.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.53M | 139.53M | 358.62M | 358.62M | 412.79M |
| Total Finance Division Other Current Liabilities | 55.94M | 55.94M | 52.85M | 52.85M | 55.80M |
| Total Other Current Liabilities | 55.94M | 55.94M | 52.85M | 52.85M | 55.80M |
| Total Current Liabilities | 379.43M | 379.43M | 638.13M | 638.13M | 665.86M |
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| Total Current Liabilities | 379.43M | 379.43M | 638.13M | 638.13M | 665.86M |
| Long-Term Debt | 429.92M | 429.92M | 213.47M | 213.47M | 155.57M |
| Short-term Debt | 8.89M | 8.89M | 11.38M | 11.38M | 12.43M |
| Capital Leases | 1.36M | 1.36M | 2.00M | 2.00M | 3.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 412.32M | 412.32M | 397.78M | 397.78M | 399.81M |
| Total Liabilities | 1.22B | 1.22B | 1.25B | 1.25B | 1.22B |
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| Common Stock & APIC | 128.66M | 128.66M | 128.66M | 128.66M | 128.64M |
| Retained Earnings | 126.99M | 126.99M | 110.73M | 110.73M | 150.84M |
| Treasury Stock & Other | 16.13M | 16.13M | 15.11M | 15.11M | 10.30M |
| Total Common Equity | 271.78M | 271.78M | 254.50M | 254.50M | 289.77M |
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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 | 271.78M | 271.78M | 254.50M | 254.50M | 289.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.34M | 13.34M | 9.26M | 9.26M | 2.99M |
| Total Equity | 285.13M | 285.13M | 263.76M | 263.76M | 292.76M |
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