SBEA MERGER SUB LLC (SBEA) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
1144 S 500 W SALT LAKE CITY, UT 84101 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2021 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | 414 | ||
| Cash and cash equivalents | 414 | ||
| Receivables | 2 | ||
| Prepaid expense | 377 | ||
| Other undisclosed current assets | 16 | ||
| Total current assets: | 809 | ||
| Noncurrent Assets | |||
| Asset, held-in-trust | 345,072 | ||
| Total noncurrent assets: | 345,072 | ||
| TOTAL ASSETS: | 345,882 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities, including: | 2,840 | ||
| Taxes payable | 200 | ||
| Other undisclosed accounts payable and accrued liabilities | 2,640 | ||
| Other undisclosed current liabilities | 200 | ||
| Total current liabilities: | 3,040 | ||
| Noncurrent Liabilities | |||
| Liabilities, other than long-term debt | 36,990 | ||
| Deferred compensation liability, classified | 12,075 | ||
| Derivative instruments and hedges, liabilities | 24,915 | ||
| Total noncurrent liabilities: | 36,990 | ||
| Total liabilities: | 40,030 | ||
| Equity | |||
| Equity, attributable to parent, including: | (39,148) | ||
| Accumulated deficit | (39,149) | ||
| Other undisclosed equity, attributable to parent | 1 | ||
| Other undisclosed equity | 345,000 | ||
| Total equity: | 305,852 | ||
| TOTAL LIABILITIES AND EQUITY: | 345,882 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2021 | ||
|---|---|---|
| Revenues (Net Investment Income) | 72 | |
| Gross profit: | 72 | |
| Operating expenses | (4,252) | |
| Operating loss: | (4,180) | |
| Nonoperating expense | (3,481) | |
| Loss from continuing operations: | (7,661) | |
| Loss before gain (loss) on sale of properties: | (7,661) | |
| Net loss: | (7,661) | |
| Other undisclosed net loss attributable to parent | (72) | |
| Net loss attributable to parent: | (7,733) | |
| Preferred stock dividends and other adjustments | (33,007) | |
| Net loss available to common stockholders, diluted: | (40,740) | |
Comprehensive Income ($ in thousands)
| 12/31/2021 | ||
|---|---|---|
| Net loss: | (7,661) | |
| Comprehensive loss, net of tax, attributable to parent: | (7,661) | |
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.