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Strong Global Entertainment Inc (SGE) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Strong Global Entertainment Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
Assets
Cash & cash equivalent5.47
Cash & Short-term Investments5.00
Accounts receivable6.48
Inventories4.08
Disposal Group, Including Discontinued Operation, Assets, Current AS0.94
Other Current Assets1.06
Total Current Assets18.03
Equipment/Property/Plant Net1.59
Goodwill net0.90
Other Assets, Noncurrent2.00
Operating Lease Right Of Use Asset4.79
Finance Lease Right Of Use Asset1.20
Total Assets26.53
Liabilities
Accounts Payable, Current AC3.54
Accrued Liabilities, Current AC3.11
Short-term Debt2.73
Other Liabilities, Current2.10
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.39
Total Current Liabilities12.87
Long-term debt0.30
Total Long-term Debt0.30
Other liabilities, Noncurrent5.56
Payable To Related Party Current0.13
Operating Lease Liability Current0.40
Finance Lease Liability Current0.25
Contract With Customer Liability Current1.32
Operating Lease Liability Noncurrent4.46
Finance Lease Liability Noncurrent0.97
Deferred Income Tax Liabilities Net0.13
Total Liabilities18.73
Stockholders' Equity
Additional Paid In Capital Common Stock15.74
Retained Earnings / Accumulated Deficit-2.71
Other Equity-5.23
Common Stockholder's Equity7.79
Total Stockholder's Equity7.79
Liabilities & Stockholder's Equity26.53
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About Strong Global Entertainment Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: March 29, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-012001

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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