Overview
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Zigurds Vitols
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Actual
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Actual
$3.50 million
Actual
12.94%
$20
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OTC:SLSDF
Contacts
Get in Touch with 8 Principals* and 4 Contacts
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Zigurds VitolsPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$3.50 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $2 | $0 | -$4 |
| Net Investing Cash | -$1 | $1 | -$4 |
| Net Financing Cash | -$1 | -$0 | $7 |
| Net Change in Cash | $0 | $0 | -$1 |
| Cash at Beginning of Period | $1 | $0 | $1 |
| Cash at End of Period | $1 | $1 | $0 |
| Capital Expenditure | -$1 | -$0 | -$4 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $0 |
| Accounts Receivable | $1 | $1 | $2 |
| Inventories | $5 | $4 | $3 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $7 | $6 | $5 |
| Tangible Fixed Assets | $14 | $13 | $15 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $21 | $19 | $21 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $2 | $2 | $6 |
| Other Current Liabilities | $3 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $4 | $7 |
| Long-Term Debt | $7 | $8 | $5 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $15 | $12 | $12 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $35 | $35 | $35 |
| Retained Earnings | -$34 | -$34 | -$32 |
| Equity Summary | |||
| Total Equity | $6 | $7 | $8 |
| Shares Outstanding | 88,563,316 | 88,563,316 | 88,563,316 |