U
Stornoway Diamond Corporation SWYDF
$0.0001 $0.000.00%
Recommendation
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings