Santa Fe Financial Corp (SFEF) Financial Statements (2024 and earlier)

Company Profile

Business Address 11620 WILSHIRE BOULEVARD
LOS ANGELES, CA 90025
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 65 - Real Estate (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,8007,6477,9719,7553,1016,070
Cash and cash equivalents9,8007,6472,0973,3971,1461,139
Short-term investments   5,8746,3581,9554,931
Receivables      
Inventory, net of allowances, customer advances and progress billings615968248256653
Inventory615968248256653
Total current assets:9,8617,7068,03910,0033,3576,723
Noncurrent Assets
Property, plant and equipment3,8893,9884,0344,0783,99937,883
Deferred income tax assets
Total noncurrent assets:3,8893,9884,0344,0783,99937,883
Other undisclosed assets60,20258,80959,21060,62168,53043,713
TOTAL ASSETS:73,95270,50371,28374,70275,88688,319
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   518593565154,910
Accounts payable   518593565 
Accrued liabilities      154,910
Debt      
Total current liabilities:  518593565154,910
Noncurrent Liabilities
Other undisclosed liabilities143,895144,560148,240150,605144,975 
Total liabilities:143,895144,560148,758151,198145,540154,910
Equity
Equity, attributable to parent(46,192)(49,451)(50,947)(49,765)(44,755)(42,268)
Common stock134134134134134134
Treasury stock, value(951)(951)(951)(951)(951)(951)
Additional paid in capital8,8088,8088,8088,8088,8088,808
Accumulated deficit(54,183)(57,442)(58,938)(57,756)(52,746)(50,259)
Equity, attributable to noncontrolling interest(23,751)(24,606)(26,528)(26,731)(24,899)(24,323)
Total equity:(69,943)(74,057)(77,475)(76,496)(69,654)(66,591)
TOTAL LIABILITIES AND EQUITY:73,95270,50371,28374,70275,88688,319

Income Statement (P&L) ($ in thousands)

6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues60,20557,43454,67458,99457,42951,596
Revenue, net 54,67458,99457,42951,596
Cost of revenue (44,004)(34,219)(3,057)(8,432)(2,863)(2,534)
Cost of goods and services sold (218)(193)(182)(166)(287)(652)
Gross profit:16,20123,21551,61750,56254,56649,062
Operating expenses(4,310)(4,417)(42,243)(48,484)(48,264)(50,100)
Other undisclosed operating loss      
Operating income (loss):11,89118,7989,3742,0786,302(1,038)
Nonoperating expense(9,036)(9,394)(10,157)(11,567)(10,446)(9,989)
Interest and debt expense(7,864)(7,893)(7,827)(7,885)(9,986)(11,072)
Income (loss) from continuing operations before equity method investments, income taxes:(5,009)1,511(8,610)(17,374)(14,130)(22,099)
Income (loss) from equity method investments     (2,513)403
Other undisclosed income from continuing operations before income taxes7,8647,8937,8277,88512,49910,669
Income (loss) from continuing operations before income taxes:2,8559,404(783)(9,489)(4,144)(11,027)
Income tax expense (benefit)1,409(5,986)(196)2,6971,0814,000
Income (loss) from continuing operations:4,2643,418(979)(6,792)(3,063)(7,027)
Income (loss) before gain (loss) on sale of properties:4,2643,418(979)(6,792)(3,063)(7,027)
Net income (loss):4,2643,418(979)(6,792)(3,063)(7,027)
Net income (loss) attributable to noncontrolling interest(1,005)(1,922)(203)1,8325761,928
Net income (loss) available to common stockholders, diluted:3,2591,496(1,182)(4,960)(2,487)(5,099)

Comprehensive Income ($ in thousands)

6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):4,2643,418(979)(6,792)(3,063)(7,027)
Comprehensive income (loss):4,2643,418(979)(6,792)(3,063)(7,027)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1,005)(1,922)(203)1,8325761,928
Comprehensive income (loss), net of tax, attributable to parent:3,2591,496(1,182)(4,960)(2,487)(5,099)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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