Saexploration Holdings Inc (SAEX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Saexploration Holdings Inc's financial position over recent quarters.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent21.99
Cash & Short-term Investments21.00
Accounts receivable6.89
Other Current Assets0.42
Prepaid Expense And Other Assets Current6.90
Total Current Assets36.20
Equipment/Property/Plant Net28.73
Goodwill net1.72
Intangible Assets3.49
Other Assets, Noncurrent3.00
Restricted Cash Current0.08
Contract With Customer Asset Net Current0.34
Operating Lease Right Of Use Asset5.51
Total Assets76.42
Liabilities
Accounts Payable, Current AC1.49
Accrued Liabilities, Current AC3.51
Long-term Debt and Capital Lease Obligations, Current DE28.33
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.93
Total Current Liabilities36.40
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent103.86
Operating Lease Liability Current1.52
Contract With Customer Liability Current0.63
Total Liabilities140.26
Stockholders' Equity
Treasury Stock Value-2.23
Additional Paid In Capital Common Stock239.68
Retained Earnings / Accumulated Deficit-301.50
Other Equity-0.21
Common Stockholder's Equity-64.26
Non-controlling interests & other0.42
Total Stockholder's Equity-63.84
Liabilities & Stockholder's Equity76.42
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About SAEX Quarterly 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-Q 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-Q
  • Filed with the SEC: n/a

Last updated

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

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