Strategic Environmental & Energy Resources Inc (SENR) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 35511654233257229
Cash and cash equivalents 35511654233257229
Restricted cash and investments      214
Receivables 6871,3748772,0301,2993,018
Inventory, net of allowances, customer advances and progress billings 104130    
Inventory 104130    
Contract with customer, asset 243 
Costs in excess of billings 1420461
Deferred tax assets168217243248259
Other undisclosed current assets 226381124293286(57)
Total current assets: 1,6142,1691,2722,8132,2943,724
Noncurrent Assets
Property, plant and equipment 5628321,2962,9614,3314,849
Long-term investments and receivables  232543   
Accounts and financing receivable, after allowance for credit loss  232543   
Intangible assets, net (including goodwill) 480517623738787371
Intangible assets, net (excluding goodwill) 480517623738787371
Other noncurrent assets 4073017263853
Deferred tax assets, net    1,750
Other undisclosed noncurrent assets      (1,750)
Total noncurrent assets: 1,4481,6112,4793,7255,1555,273
TOTAL ASSETS: 3,0623,7803,7516,5387,4498,997
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,7824,2413,7424,6333,2693,586
Accounts payable 1,1891,7721,4372,1591,3821,676
Accrued liabilities 1,5931,4471,3081,469890926
Employee-related liabilities  1,023998993971948
Interest and dividends payable    122737
Deferred revenue 33
Debt 2,6661,0022,166572660363
Due to related parties 271212123274
Billings in excess of cost2271,091588309
Customer advances and deposits22330330380
Other undisclosed current liabilities 3,1502,267304177107420
Total current liabilities: 8,6597,5226,4736,8144,9865,131
Noncurrent Liabilities
Long-term debt and lease obligation, including: 2684335041,7521,16161
Capital lease obligations30602410461
Operating lease, liability 382
Other undisclosed long-term debt and lease obligation (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: 6814966172,0351,49961
Total liabilities: 9,3398,0187,0918,8496,4855,192
Stockholders' equity
Stockholders' equity attributable to parent, including: (4,251)(1,813)(625)(141)2,3814,685
Common stock 636257555252
Common stock, share subscribed but unissued, subscriptions receivable (25)(25)(25)(25)(25)(25)
Additional paid in capital 22,65122,53120,79119,07817,69117,108
Accumulated deficit (26,964)(24,406)(21,472)(19,274)(15,387)(12,500)
Warrants and rights outstanding      744
Other undisclosed stockholders' equity attributable to parent 2525252550(694)
Stockholders' equity attributable to noncontrolling interest (2,027)(2,426)(2,715)(2,170)(1,416)(880)
Total stockholders' equity: (6,277)(4,238)(3,340)(2,311)9653,805
TOTAL LIABILITIES AND EQUITY: 3,0623,7803,7516,5387,4498,997

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 4,3038,2178,42811,68412,64517,298
Revenue, net8,42811,68412,64517,741
Cost of revenue
(Cost of Goods and Services Sold)
   (1,151)(315)(2,381)(12,016)
Gross profit: 4,3038,2177,27711,36910,2645,282
Operating expenses (5,058) (13,196)(16,016)(16,029)(17,985)
Other undisclosed operating income   1,1513152,38112,016
Operating income (loss): (755)8,217(4,768)(4,333)(3,385)(687)
Nonoperating expense (149) (1,366)(323)(46)(39)
Other nonoperating income (expense) 405 60(23)(2)19
Interest and debt expense (553)128(1,426)(328)50(53)
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: (1,457)8,345(2,744)(4,656)(3,430)(779)
Income (loss) from equity method investments  (3,094) 166 
Income (loss) from continuing operations before income taxes: (1,457)5,251(2,744)(4,640)(3,424)(779)
Income tax benefit      41
Income (loss) before gain (loss) on sale of properties: (1,457)5,251(2,744)(4,640)(3,424)(738)
Other undisclosed net income (loss) (1,232)(8,345)   12
Net loss: (2,689)(3,094)(2,744)(4,640)(3,424)(726)
Net income attributable to noncontrolling interest 151     
Other undisclosed net income attributable to parent  160545754536441
Net loss available to common stockholders, diluted: (2,538)(2,934)(2,198)(3,886)(2,887)(285)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (2,689)(3,094)(2,744)(4,640)(3,424)(726)
Comprehensive loss: (2,689)(3,094)(2,744)(4,640)(3,424)(726)
Comprehensive income, net of tax, attributable to noncontrolling interest 151     
Comprehensive loss, net of tax, attributable to parent: (2,538)(3,094)(2,744)(4,640)(3,424)(726)

Statements sources

The financial statements are based on the company's filings with the 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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