XPL Balance Sheet (2013-2021) | XPL

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Assets
Current Assets
Cash & Equivalents (Quarter) 4.40M3.35M3.37M1.71M2.04M1.23M1.92M0.49M0.33M0.06M17.88M17.72M1.04M0.25M0.31M0.10M0.21M0.18M0.12M0.54M0.56M0.34M0.57M0.44M0.37M0.41M0.60M1.40M0.41M0.55M
Short-term Investments (Quarter) 2.54M1.33M1.31M1.58M1.20M1.08M3.01M2.31M1.71M1.12M0.19M0.20M-16.01M1.03M1.10M2.20M1.98M10.56M1.58M1.26M1.20M1.01M1.04M0.76M1.53M1.84M1.62M1.43M1.28M1.23M
Cash & Current Investments (Quarter) 6.93M4.68M4.68M3.29M3.25M2.30M4.93M2.79M2.04M1.19M18.07M17.92M-14.97M1.28M1.41M2.30M2.19M10.74M1.70M1.80M1.76M1.35M1.61M1.20M1.90M2.26M2.23M2.84M1.69M1.78M
Receivables - Net (Quarter) 0.27M0.27M
Receivables (Quarter) 0.27M0.27M
Prepaid Assets (Quarter) 0.21M0.17M0.12M0.12M0.05M0.03M0.05M0.03M0.03M0.05M0.07M0.07M0.05M0.04M0.04M29.40M0.08M0.06M0.21M27.62M0.42M0.32M24.53M0.04M0.04M24.38M0.03M0.02M4.14M3.28M
Current Assets (Quarter) 7.15M4.85M4.80M3.78M3.29M2.33M4.98M3.22M2.07M1.24M18.14M17.99M17.47M17.32M16.95M13.62M13.39M12.71M12.14M11.83M10.89M8.99M8.76M8.32M8.63M8.60M8.05M7.70M6.96M6.05M
Non-Current Assets
Long-Term Investments (Quarter) 0.85M0.43M0.27M2.02M0.03M0.44M
Intangibles (Quarter) 9.83M10.57M11.44M12.10M12.74M13.34M14.04M0.02M14.99M15.69M0.02M0.02M0.02M0.05M0.05M15.66M15.66M15.66M15.66M15.62M15.62M15.62M15.62M15.62M15.62M15.62M15.63M15.63M16.00M16.13M
Goodwill & Intangibles (Quarter) 9.83M10.57M11.44M12.10M12.74M13.34M14.04M0.02M14.99M15.69M0.02M0.02M0.02M0.05M0.05M15.66M15.66M15.66M15.66M15.62M15.62M15.62M15.62M15.62M15.62M15.62M15.63M15.63M16.00M16.13M
Long-Term Deferred Tax (Quarter) 2.87M2.38M0.04M
Other Non-Current Assets (Quarter) 1.01M0.94M0.83M1.07M1.00M0.94M0.88M16.02M0.07M1.16M0.24M0.00M0.04M0.00M0.45M0.13M0.12M0.12M0.11M0.18M0.16M0.18M0.16M0.14M0.14M0.16M0.12M0.20M0.19M0.17M
Non-Current Assets (Quarter) 14.84M14.64M15.02M15.72M16.78M16.92M14.93M15.82M16.09M16.84M0.26M0.06M0.06M0.41M0.50M15.78M15.78M15.77M15.77M15.79M15.78M15.80M15.78M15.75M15.76M15.78M15.75M15.83M16.19M16.30M
Assets (Quarter) 21.98M19.49M19.82M19.50M20.07M19.25M19.90M19.04M18.17M18.08M18.40M18.05M17.54M17.73M17.45M29.40M29.17M28.48M27.90M27.62M26.67M24.79M24.53M24.07M24.38M24.38M23.80M23.53M23.15M22.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.43M0.29M0.38M0.37M0.37M0.36M0.23M0.14M0.35M0.45M0.07M0.17M0.08M0.13M0.06M0.69M0.69M0.67M0.19M0.23M0.29M0.12M0.14M0.16M0.14M0.44M0.21M
Notes Payables (Quarter) 1.50M1.12M0.80M
Payables (Quarter) 1.93M1.41M0.38M1.17M0.37M0.36M0.23M0.14M0.35M0.45M0.07M0.17M0.08M0.13M0.06M0.69M0.69M0.67M0.19M0.23M0.29M0.12M0.14M0.16M0.14M0.44M0.21M
Accumulated Expenses (Quarter) 0.17M0.15M
Other Accumulated Expenses (Quarter) 0.10M0.10M0.13M0.08M0.01M0.00M0.00M0.00M
Short term Debt (Quarter) 0.74M0.70M0.71M4.81M4.86M4.92M4.97M0.01M0.05M0.02M0.01M
Current Leases (Quarter) 0.04M0.04M0.04M0.04M0.04M0.03M0.02M0.01M0.04M0.04M0.04M
Curent Deferred Tax Liability (Quarter) 0.26M
Total Current Liabilities (Quarter) 3.03M2.21M1.22M1.25M0.38M0.36M5.03M5.26M5.27M5.42M0.08M0.18M0.12M0.27M0.14M0.17M0.13M0.69M0.73M0.71M0.23M0.27M0.34M0.27M0.25M0.17M0.17M0.47M0.25M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.52M3.90M3.97M3.14M3.20M3.25M
Non-Current Deffered Revenue (Quarter) 7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M
Minority Interest (Quarter) 0.20M0.40M0.09M-0.10M-0.43M-0.44M-0.44M-0.44M-0.44M-0.34M
Liabilities from Discontinued Operations (Quarter) 7.00M
Operating Leases (Quarter) 0.08M0.03M0.02M0.01M0.06M0.09M0.05M
Other Non-Current Liabilities (Quarter) 1.04M0.28M0.18M0.14M0.40M0.36M0.28M0.06M0.01M0.03M0.01M0.00M0.00M0.12M0.12M0.12M0.12M0.16M0.15M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Total Non-Current Liabilities (Quarter) 13.74M11.18M11.16M11.40M-34.08M-34.95M12.03M12.20M12.27M12.42M0.07M0.17M0.12M0.17M-40.65M0.13M0.12M0.73M0.71M0.14M0.13M0.12M0.12M0.12M0.12M0.19M0.18M0.17M
Total Liabilities (Quarter) 14.78M13.39M12.47M11.54M-33.68M-34.59M12.31M12.26M12.28M12.45M0.08M0.18M0.12M0.27M0.14M0.29M-40.52M0.26M0.81M0.89M0.86M0.37M0.40M0.47M0.39M0.37M0.30M0.36M0.66M0.42M
Shareholder's Equity
Total Debt (Quarter) 4.26M4.60M4.69M3.14M3.20M3.25M4.81M4.86M4.92M4.97M0.01M0.05M0.02M0.01M
Common Equity (Quarter) 7.20M6.09M7.35M7.96M53.75M53.84M7.59M6.78M5.89M5.62M18.32M17.88M17.41M17.46M17.31M29.11M69.69M28.22M27.09M26.73M25.81M24.41M24.13M23.61M23.99M24.01M23.50M23.17M22.49M21.93M
Shareholder's Equity (Quarter) 7.20M5.70M7.44M7.96M-45.26M0.39M7.59M6.78M5.89M5.62M18.32M17.88M17.41M17.46M17.31M29.11M69.69M28.22M27.09M26.73M25.81M24.41M24.13M23.61M23.99M24.01M23.50M23.17M22.49M21.93M
Liabilities and Shareholders Equity (Quarter) 21.98M19.49M19.82M19.50M20.07M19.25M19.90M19.04M18.17M18.08M18.40M18.05M17.54M17.73M17.45M29.40M29.17M28.48M27.90M27.62M26.67M24.79M24.53M24.07M24.38M24.38M23.80M23.53M23.15M22.35M
Retained Earnings (Quarter) 3.03M1.36M1.09M0.46M-45.26M0.28M-46.31M-1.12M-47.01M-2.15M-37.20M-37.69M0.22M0.51M-39.46M-40.77M-41.38M-42.11M-43.37M-43.81M-44.81M-46.29M-46.65M-47.26M-47.01M-47.06M-47.59M-48.12M-48.79M-49.49M
Treasury Shares (Quarter) 0.14M0.17M0.41M0.42M0.05M0.09M0.03M0.26M0.03M0.03M0.04M0.04M0.02M0.02M0.00M0.02M