Stornoway Diamond Corporation
SWYDF
$0.0001
$0.000.00%
| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.31M | 22.09M | 26.23M | 4.54M | 24.03M |
| Total Receivables | 4.28M | 4.78M | 10.96M | 3.00M | 4.45M |
| Inventory | 44.33M | 50.33M | 49.49M | 34.17M | 27.25M |
| Prepaid Expenses | 1.26M | 1.30M | 343.70K | 860.20K | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 598.60K | 387.60K | 464.60K | 1.01M | 651.60K |
| Total Current Assets | 66.77M | 78.89M | 87.49M | 43.58M | 57.45M |
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| Total Current Assets | 66.77M | 78.89M | 87.49M | 43.58M | 57.45M |
| Net Property, Plant & Equipment | 375.41M | 710.16M | 713.26M | 836.43M | 828.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.97M | 17.81M | 29.49M | 106.09M | 90.63M |
| Total Assets | 447.80M | 818.45M | 830.39M | 997.00M | 990.95M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 20.84M | -- | -- |
| Short-term Debt | 9.69M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.72M | 10.50M | 9.91M | 38.29M | 35.70M |
| Total Finance Division Other Current Liabilities | 67.97M | 79.69M | 51.89M | 80.33M | 68.50M |
| Total Other Current Liabilities | 67.97M | 79.69M | 51.89M | 80.33M | 68.50M |
| Total Current Liabilities | 95.38M | 90.20M | 82.64M | 118.62M | 104.20M |
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| Total Current Liabilities | 95.38M | 90.20M | 82.64M | 118.62M | 104.20M |
| Long-Term Debt | 198.22M | 208.76M | 203.83M | 180.63M | 178.05M |
| Short-term Debt | 9.69M | -- | -- | -- | -- |
| Capital Leases | 23.50M | 25.93M | 27.05M | 27.42M | 22.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.61M | 313.27M | 307.75M | 280.68M | 276.54M |
| Total Liabilities | 527.70M | 638.16M | 621.26M | 607.35M | 581.36M |
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| Common Stock & APIC | 725.03M | 709.84M | 694.75M | 709.24M | 696.38M |
| Retained Earnings | -805.23M | -528.94M | -482.53M | -319.93M | -285.80M |
| Treasury Stock & Other | 296.60K | -606.80K | -3.10M | 345.80K | -992.90K |
| Total Common Equity | -79.90M | 180.29M | 209.13M | 389.66M | 409.59M |
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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 | -79.90M | 180.29M | 209.13M | 389.66M | 409.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.90M | 180.29M | 209.13M | 389.66M | 409.59M |
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