Balance Sheet for Trio Merger Corp. Common (SAEX)

$ 0.85   -0.01 (-1.16%) Volume: 5.25k 3:04 PM EDT 14-Aug-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 5,441 7,579 3,693 11,460 11,300
Restrictable Cash 74 271 41 536 518
Marketable Securities - - - - -
Accounts Receivable 50,447 23,330 4,013 69,721 67,882
Loans Receivable - - - - -
Other Receivables 3,199 3,681 2,104 - -
Receivables 51,582 26,463 6,105 69,721 67,882
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 5,324 2,843 3,853 1,977 887
Current Deferred Income Taxes - - - - 1,932
Other Current Assets - - - - -
Total Current Assets 77,387 40,902 15,472 92,338 85,722
Land and Improvements - - - - -
Buildings and Improvement 563 461 328 511 481
Machinery, Furniture and Equipment 128,930 116,777 105,267 103,692 122,705
Construction in Progress - - - - -
Fixed Assets, Other 6,421 - - - -
Fixed Assets, Total 135,914 117,238 105,595 104,203 123,186
Gross Fixed Assets 135,914 117,238 105,595 104,203 123,186
Accumulated Depreciation (92,204) (81,904) (72,649) (61,444) (61,358)
Net Fixed Assets 43,710 35,334 32,946 42,759 61,828
Intangibles 6,470 8,799 6,500 721 789
Cost in Excess 1,766 1,687 1,832 1,711 1,658
Non-Current Deferred Income Taxes - 2,160 2,338 5,122 3,756
Other Non-Current Assets 778 267 3,086 164 150
Total Non-Current Assets 64,828 61,445 65,791 109,317 68,702
Total Assets 142,215 102,347 81,263 201,655 154,424
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 30,966 9,647 4,553 9,301 16,575
Short Term Debt 114,977 7,837 995 5,900 8,014
Notes Payable - - - - -
Accrued Expenses 6,034 10,498 6,311 12,750 17,818
Accrued Liabilities 6,034 10,498 6,311 12,750 17,818
Deferred Revenues 8,724 4,357 1,477 7,975 3,903
Current Deferred Income Taxes 3,241 1,658 959 (1,322) (1,472)
Other Current Liabilities 5,902 3,787 8,434 15,605 825
Total Current Liabilities 166,603 36,126 21,770 51,531 48,896
Long Term Debt 7,145 83,205 114,946 112,063 135,685
Deferred Income Tax - - - - 55
Other Non-Current Liabilities 4,280 (129,406) 608 - -
Minority Interest 3,798 4,225 4,570 3,616 4,433
Capital Lease Obligations - - - - 55
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 15,223 22,917 120,124 115,679 140,173
Total Liabilities 181,826 59,043 141,894 167,210 189,069
Preferred Shareholder's Equity - 64,893 - - -
Common Shareholder's Equity (39,611) (21,589) (60,631) 34,445 (34,645)
Common Par - - - 1 2
Additional Paid in Capital 240,068 232,661 133,742 131,816 35,763
Cumulative Translation Adjustments - - - - -
Retained Earnings (274,535) (249,349) (189,178) (92,550) (66,139)
Treasury Stock 2,232 1,866 113 - -
Other Equity Adjustments (2,912) (3,035) (5,082) (4,822) (4,271)
Total Capitalization (32,466) 126,509 54,315 146,508 100,985
Total Equity (39,611) 43,304 (60,631) 34,445 (34,645)
Total Liabilities & Shareholder's Equity 142,215 102,347 81,263 201,655 154,424
Cash Flow (22,613) (61,174) (39,656) (49,374) (25,755)
Working Capital (89,216) 4,776 (6,298) 40,807 36,826
Free Cash Flow (18,706) (31,405) (4,424) (23,200) (3,345)
Invested Capital (32,466) 61,616 54,315 146,508 100,985
Shares Outstanding - Common Class Only 4,300 3,100 471 468 6
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 4,300 3,100 471 468 6
Total Common Shares Outstanding 4,300 3,100 471 468 6
Treasury Shares 208 111 2 - -
Basic Weighted Shares Outstanding 7,951 3,448 469 204 6
Diluted Weighted Shares Outstanding 7,951 3,448 469 204 6