Strategic Environmental & Energy Resources, Inc. (SENR) Financial Statements (2023 and Earlier)

Company Profile

Business Address 370 INTERLOCKEN BOULEVARD
BROOMFIELD, CO 80021
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 4955 - Hazardous Waste Management (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4735511654233257
Cash and cash equivalents 4735511654233257
Receivables 3766871,3748772,0301,299
Inventory, net of allowances, customer advances and progress billings 250104130   
Inventory 250104130   
Contract with customer, asset 7243 
Costs in excess of billings 14204
Deferred tax assets168217243248
Other undisclosed current assets 111226381124293286
Total current assets: 7911,6142,1691,2722,8132,294
Noncurrent Assets
Operating lease, right-of-use asset 380 
Property, plant and equipment 5485628321,2962,9614,331
Long-term investments and receivables   232543  
Accounts and financing receivable, after allowance for credit loss   232543  
Intangible assets, net (including goodwill) 447480517623738787
Intangible assets, net (excluding goodwill) 447480517623738787
Other noncurrent assets 5140730172638
Total noncurrent assets: 1,4261,4481,6112,4793,7255,155
TOTAL ASSETS: 2,2173,0623,7803,7516,5387,449
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,0862,7824,2413,7424,6333,269
Accounts payable 1,1091,1891,7721,4372,1591,382
Accrued liabilities 1,9771,5931,4471,3081,469890
Employee-related liabilities   1,023998993971
Interest and dividends payable     1227
Deferred revenue 3033
Debt 1552,6661,0022,166572660
Due to related parties 2082712121232
Billings in excess of cost2271,091588
Customer advances and deposits22330330
Other liabilities 590     
Other undisclosed current liabilities 6,5113,1502,267304177107
Total current liabilities: 10,5818,6597,5226,4736,8144,986
Noncurrent Liabilities
Long-term debt and lease obligation, including: 302684335041,7521,161
Capital lease obligations306024104
Operating lease, liability 335382
Other undisclosed long-term debt and lease obligation (304)(114)4034441,7281,057
Liabilities, other than long-term debt  412 113284337
Deferred revenue and credits113284337
Deferred revenue  30
Other liabilities  382    
Other undisclosed noncurrent liabilities   63   
Total noncurrent liabilities: 3656814966172,0351,499
Total liabilities: 10,9469,3398,0187,0918,8496,485
Stockholders' equity
Stockholders' equity attributable to parent, including: (6,667)(4,251)(1,813)(625)(141)2,381
Common stock 656362575552
Common stock, share subscribed but unissued, subscriptions receivable (25)(25)(25)(25)(25)(25)
Additional paid in capital 22,96122,65122,53120,79119,07817,691
Accumulated deficit (29,694)(26,964)(24,406)(21,472)(19,274)(15,387)
Other undisclosed stockholders' equity attributable to parent 252525252550
Stockholders' equity attributable to noncontrolling interest (2,061)(2,027)(2,426)(2,715)(2,170)(1,416)
Total stockholders' equity: (8,729)(6,277)(4,238)(3,340)(2,311)965
TOTAL LIABILITIES AND EQUITY: 2,2173,0623,7803,7516,5387,449

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 2,9134,3038,2178,42811,68412,645
Revenue, net8,42811,68412,645
Cost of revenue
(Cost of Goods and Services Sold)
    (1,151)(315)(2,381)
Gross profit: 2,9134,3038,2177,27711,36910,264
Operating expenses (5,071)(5,058) (13,196)(16,016)(16,029)
Other undisclosed operating income    1,1513152,381
Operating income (loss): (2,159)(755)8,217(4,768)(4,333)(3,385)
Nonoperating expense (605)(149) (1,366)(323)(46)
Other nonoperating income (expense) 309405 60(23)(2)
Interest and debt expense (914)(553)128(1,426)(328)50
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    4,816328(50)
Income (loss) from continuing operations before equity method investments, income taxes: (3,678)(1,457)8,345(2,744)(4,656)(3,430)
Income (loss) from equity method investments   (3,094) 166
Income (loss) from continuing operations before income taxes: (3,678)(1,457)5,251(2,744)(4,640)(3,424)
Income tax expense (573)     
Income (loss) before gain (loss) on sale of properties: (4,251)(1,457)5,251(2,744)(4,640)(3,424)
Other undisclosed net income (loss) 1,487(1,232)(8,345)   
Net loss: (2,764)(2,689)(3,094)(2,744)(4,640)(3,424)
Net income attributable to noncontrolling interest 35151    
Other undisclosed net income attributable to parent   160545754536
Net loss available to common stockholders, diluted: (2,729)(2,538)(2,934)(2,198)(3,886)(2,887)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (2,764)(2,689)(3,094)(2,744)(4,640)(3,424)
Comprehensive loss: (2,764)(2,689)(3,094)(2,744)(4,640)(3,424)
Comprehensive income, net of tax, attributable to noncontrolling interest 35151    
Comprehensive loss, net of tax, attributable to parent: (2,729)(2,538)(3,094)(2,744)(4,640)(3,424)

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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