$SHMLF Balance Sheet | Understand Stock

$SHMLF

$2.05 -$0.03 (1.44%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.33M -30.96% YoY	$26.25M 40.37% YoY	$29.44M 17.13% YoY	$18.70M -41.68% YoY	$25.13M -39.47% YoY	$32.06M 201.82% YoY	$41.53M 362.52% YoY	$10.62M 74.84% YoY	$8.978M 98.15% YoY	$6.076M -31.34% YoY	$4.531M -46.94% YoY	$8.850M -14.85% YoY	$8.540M -57.6% YoY	$10.39M N/A	$20.14M N/A	$8.600M -49.71% YoY	$12.70M -41.74% YoY	N/A	$17.10M -39.79% YoY	$19.50M -27.78% YoY
Cash & Equivalents	$10.89M 4.36% YoY	$6.693M 49.3% YoY	$10.44M -36.43% YoY	$4.483M -69.8% YoY	$16.42M -30.42% YoY	$14.85M 39.74% YoY	$23.59M 369.05% YoY	$10.62M 74.84% YoY	$5.030M 11.01% YoY	$6.076M 37.22% YoY	$4.531M 14.71% YoY	$4.428M -22.08% YoY	$3.950M -76.25% YoY	$5.683M N/A	$16.63M N/A	$4.000M 42.86% YoY	$8.000M -2.44% YoY	N/A	$2.800M -67.82% YoY	$4.000M -55.56% YoY
Short-Term Investments	$9.435M -50.35% YoY	$19.56M 37.56% YoY	$19.00M 117.99% YoY	$14.22M -17.42% YoY	$8.718M -51.38% YoY	$17.22M N/A	$17.93M 354.2% YoY	N/A	$3.948M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.422M -6.13% YoY	$4.590M 30.81% YoY	$4.711M N/A	$3.509M N/A	$4.600M -67.83% YoY	$4.700M -61.79% YoY	N/A	$14.30M -27.41% YoY	$15.50M -13.89% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$749.0K N/A	$756.0K N/A	$0.00 N/A	$700.0K -46.15% YoY	$1.400M -22.22% YoY	N/A	$1.300M -27.78% YoY	$6.600M -1.49% YoY
Inventory	$2.902M -27.36% YoY	$3.459M -10.83% YoY	$3.995M -19.36% YoY	$3.879M -7.69% YoY	$4.954M 122.55% YoY	$4.202M 206.27% YoY	$2.226M 140.65% YoY	$1.372M 20.77% YoY	$925.0K -25.76% YoY	$1.136M -12.82% YoY	$1.246M -32.97% YoY	$1.303M -40.99% YoY	$1.859M -25.67% YoY	$2.208M N/A	$2.501M N/A	$2.800M 12.0% YoY	$2.900M 81.25% YoY	N/A	$2.500M 177.78% YoY	$1.900M 280.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.805M -11.19% YoY	$8.557M 9.75% YoY	$8.788M 20.5% YoY	$7.797M -4.1% YoY	$7.293M 52.22% YoY	$8.130M 65.21% YoY	$4.791M -11.24% YoY	$4.921M -13.06% YoY	$5.398M 20.57% YoY	$5.660M -17.02% YoY	$4.477M -70.0% YoY	$6.821M 18.61% YoY	$14.93M 252.34% YoY	$5.751M N/A	$4.236M N/A	$7.100M -53.59% YoY	$15.50M 4.73% YoY	N/A	$15.30M 45.71% YoY	$13.60M -0.73% YoY
Other Receivables	$2.080M -4.41% YoY	$1.792M -6.28% YoY	$2.176M 79.39% YoY	$1.912M 30.25% YoY	$1.213M -31.51% YoY	$1.468M 43.5% YoY	$1.771M 194.19% YoY	$1.023M 37.69% YoY	$602.0K -91.8% YoY	$743.0K -88.17% YoY	$7.344M -2.7% YoY	$6.283M -27.76% YoY	$7.548M 405.56% YoY	$8.697M N/A	$1.493M N/A	$1.200M -64.71% YoY	$3.400M -46.03% YoY	N/A	$3.400M -37.04% YoY	$0.00 N/A
Total Short-Term Assets	$33.11M -25.42% YoY	$40.06M 24.06% YoY	$44.40M 15.04% YoY	$32.29M -29.6% YoY	$38.59M -23.29% YoY	$45.86M 155.66% YoY	$50.31M 216.37% YoY	$17.94M 31.76% YoY	$15.90M -9.63% YoY	$13.62M -41.46% YoY	$17.60M -47.66% YoY	$23.26M -16.36% YoY	$33.62M 15.4% YoY	$27.81M N/A	$29.13M N/A	$20.40M -48.48% YoY	$35.90M -22.63% YoY	N/A	$39.60M -15.74% YoY	$41.60M -13.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.91M -23.23% YoY	$12.11M -22.84% YoY	$15.51M 2.93% YoY	$15.69M -7.91% YoY	$15.07M 8.34% YoY	$17.04M 12.04% YoY	$13.91M -4.82% YoY	$15.21M -0.86% YoY	$14.61M 133.61% YoY	$15.34M 332.94% YoY	$6.255M 62.05% YoY	$3.543M -28.37% YoY	$3.860M -29.6% YoY	$4.946M N/A	$5.483M N/A	$7.500M -40.94% YoY	$14.10M -10.19% YoY	N/A	$12.70M -20.63% YoY	$14.30M -8.33% YoY
Goodwill	N/A	$32.97M -2.31% YoY	N/A	$33.75M -10.03% YoY	N/A	$37.51M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$317.0K -5.09% YoY	$328.0K -22.46% YoY	$334.0K -18.14% YoY	$423.0K -4.94% YoY	$408.0K -4.45% YoY	$445.0K 0.91% YoY	$427.0K 5.96% YoY	$441.0K 9.43% YoY	$403.0K 227.64% YoY	$403.0K 82.35% YoY	$123.0K -85.44% YoY	$221.0K -75.0% YoY	$845.0K -4.41% YoY	$884.0K N/A	$884.0K N/A	$1.400M 55.56% YoY	$400.0K 100.0% YoY	N/A	$900.0K 350.0% YoY	N/A
Other Assets	$6.457M -8.01% YoY	$7.335M -10.68% YoY	$7.019M -7.49% YoY	$8.212M 3.27% YoY	$7.587M 1.53% YoY	$7.952M -5.23% YoY	$7.473M -5.64% YoY	$8.391M 5.89% YoY	$7.920M 30.67% YoY	$7.924M 38.05% YoY	$6.061M 14.73% YoY	$5.740M 3.76% YoY	$5.283M 4.41% YoY	$5.532M N/A	$5.060M N/A	$6.500M -36.89% YoY	$10.50M -6.25% YoY	N/A	$10.30M -9.65% YoY	$10.40M -16.8% YoY
Total Long-Term Assets	$69.73M -7.55% YoY	$72.99M -7.01% YoY	$75.43M -0.4% YoY	$78.50M -6.25% YoY	$75.73M 67.01% YoY	$83.73M 78.62% YoY	$45.34M 1.55% YoY	$46.87M 1.49% YoY	$44.65M 25.64% YoY	$46.19M 43.12% YoY	$35.54M 3.64% YoY	$32.27M -14.4% YoY	$34.29M -10.27% YoY	$37.70M N/A	$38.22M N/A	$46.40M -11.62% YoY	$59.40M -0.83% YoY	N/A	$52.50M -13.65% YoY	$54.80M 5.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$33.11M -25.42% YoY	$40.06M 24.06% YoY	$44.40M 15.04% YoY	$32.29M -29.6% YoY	$38.59M -23.29% YoY	$45.86M 155.66% YoY	$50.31M 216.37% YoY	$17.94M 31.76% YoY	$15.90M -9.63% YoY	$13.62M -41.46% YoY	$17.60M -47.66% YoY	$23.26M -16.36% YoY	$33.62M 15.4% YoY	$27.81M N/A	$29.13M N/A	$20.40M -48.48% YoY	$35.90M -22.63% YoY	N/A	$39.60M -15.74% YoY	$41.60M -13.15% YoY
Total Long-Term Assets	$69.73M	$72.99M	$75.43M	$78.50M	$75.73M	$83.73M	$45.34M	$46.87M	$44.65M	$46.19M	$35.54M	$32.27M	$34.29M	$37.70M	$38.22M	$46.40M	$59.40M		$52.50M	$54.80M
Total Assets	$102.8M -14.17% YoY	$113.0M 2.05% YoY	$119.8M 4.81% YoY	$110.8M -14.51% YoY	$114.3M 19.51% YoY	$129.6M 99.94% YoY	$95.66M 57.96% YoY	$64.81M 8.38% YoY	$60.56M 13.96% YoY	$59.80M 7.7% YoY	$53.14M -21.76% YoY	$55.53M -15.23% YoY	$67.92M 0.84% YoY	$65.50M N/A	$67.35M N/A	$66.80M -27.47% YoY	$95.30M -10.35% YoY	N/A	$92.10M -14.56% YoY	$96.40M -3.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.501M -4.55% YoY	$3.884M 3.38% YoY	$3.668M -9.12% YoY	$3.757M 30.23% YoY	$4.036M 209.75% YoY	$2.885M 77.43% YoY	$1.303M 18.67% YoY	$1.626M 44.92% YoY	$1.098M 9.25% YoY	$1.122M 4.08% YoY	$1.005M -7.37% YoY	$1.078M 12.53% YoY	$1.085M -26.94% YoY	$958.0K N/A	$1.485M N/A	$1.000M 0.0% YoY	$1.300M -35.0% YoY	N/A	$1.000M -28.57% YoY	$1.200M 0.0% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.000M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.333M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.249M -5.56% YoY	$4.595M 3.68% YoY	$4.499M 3.64% YoY	$4.432M 7.08% YoY	$4.341M 167.63% YoY	$4.139M 156.28% YoY	$1.622M -51.5% YoY	$1.615M 22.26% YoY	$3.344M 88.39% YoY	$1.321M 41.74% YoY	$1.775M -84.64% YoY	$932.0K -92.79% YoY	$11.56M -20.85% YoY	$12.92M N/A	$14.60M N/A	$10.40M 1.96% YoY	$10.60M 0.0% YoY	N/A	$10.20M -2.86% YoY	$9.500M -7.77% YoY
Total Short-Term Liabilities	$15.24M -4.06% YoY	$17.44M -2.17% YoY	$15.88M -1.77% YoY	$17.83M 2.65% YoY	$16.17M 54.13% YoY	$17.36M 19.78% YoY	$10.49M -21.35% YoY	$14.50M 18.1% YoY	$13.34M -18.04% YoY	$12.27M -24.73% YoY	$16.27M -44.07% YoY	$16.31M -50.47% YoY	$29.10M 1.68% YoY	$32.92M N/A	$28.62M N/A	$20.80M 26.83% YoY	$19.80M 4.76% YoY	N/A	$16.40M -15.03% YoY	$16.10M 4.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.66M -32.26% YoY	$15.26M -31.58% YoY	$20.17M -14.18% YoY	$22.31M -21.34% YoY	$23.50M 145.26% YoY	$28.36M 167.06% YoY	$9.581M -10.82% YoY	$10.62M -3.06% YoY	$10.74M 296.17% YoY	$10.96M N/A	$2.712M 1222.93% YoY	$0.00 -100.0% YoY	$205.0K -97.65% YoY	$1.486M N/A	$8.711M N/A	$9.400M -27.13% YoY	$11.50M -30.3% YoY	N/A	$12.90M -29.12% YoY	$14.50M -22.87% YoY
Other Long-Term Liabilities	$1.591M -7.98% YoY	$1.573M -81.83% YoY	$1.729M -89.27% YoY	$8.659M -55.98% YoY	$16.11M -7.14% YoY	$19.67M 1144.09% YoY	$17.35M 1218.09% YoY	$1.581M 8.07% YoY	$1.316M 20.29% YoY	$1.463M 44.14% YoY	$1.094M 1.86% YoY	$1.015M -15.35% YoY	$1.074M -25.05% YoY	$1.199M N/A	$1.433M N/A	$1.300M -7.14% YoY	$1.400M -33.33% YoY	N/A	$1.400M 7.69% YoY	$1.900M -17.39% YoY
Total Long-Term Liabilities	$15.25M -30.34% YoY	$16.84M -45.63% YoY	$21.90M -44.72% YoY	$30.97M -35.52% YoY	$39.61M 47.09% YoY	$48.03M 293.66% YoY	$26.93M 123.28% YoY	$12.20M -1.75% YoY	$12.06M 216.87% YoY	$12.42M 1123.45% YoY	$3.806M 197.58% YoY	$1.015M -62.2% YoY	$1.279M -87.39% YoY	$2.685M N/A	$10.14M N/A	$10.70M -25.17% YoY	$12.90M -30.65% YoY	N/A	$14.30M -26.67% YoY	$16.40M -22.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.24M -4.06% YoY	$17.44M -2.17% YoY	$15.88M -1.77% YoY	$17.83M 2.65% YoY	$16.17M 54.13% YoY	$17.36M 19.78% YoY	$10.49M -21.35% YoY	$14.50M 18.1% YoY	$13.34M -18.04% YoY	$12.27M -24.73% YoY	$16.27M -44.07% YoY	$16.31M -50.47% YoY	$29.10M 1.68% YoY	$32.92M N/A	$28.62M N/A	$20.80M 26.83% YoY	$19.80M 4.76% YoY	N/A	$16.40M -15.03% YoY	$16.10M 4.55% YoY
Total Long-Term Liabilities	$15.25M -30.34% YoY	$16.84M -45.63% YoY	$21.90M -44.72% YoY	$30.97M -35.52% YoY	$39.61M 47.09% YoY	$48.03M 293.66% YoY	$26.93M 123.28% YoY	$12.20M -1.75% YoY	$12.06M 216.87% YoY	$12.42M 1123.45% YoY	$3.806M 197.58% YoY	$1.015M -62.2% YoY	$1.279M -87.39% YoY	$2.685M N/A	$10.14M N/A	$10.70M -25.17% YoY	$12.90M -30.65% YoY	N/A	$14.30M -26.67% YoY	$16.40M -22.27% YoY
Total Liabilities	$35.52M -18.1% YoY	$36.59M -28.95% YoY	$43.37M -30.42% YoY	$51.49M -25.19% YoY	$62.34M 65.0% YoY	$68.83M 155.53% YoY	$37.78M 47.07% YoY	$26.94M 7.5% YoY	$25.69M 25.18% YoY	$25.06M 40.43% YoY	$20.52M -33.72% YoY	$17.84M -50.84% YoY	$30.97M -21.7% YoY	$36.29M N/A	$39.55M N/A	$32.60M 6.19% YoY	$34.00M -9.33% YoY	N/A	$30.70M -21.08% YoY	$32.50M -10.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$67.32M -11.94% YoY	$73.53M 32.04% YoY	$76.45M 47.06% YoY	$55.69M -2.05% YoY	$51.98M -10.18% YoY	$56.85M 50.09% YoY	$57.88M 65.99% YoY	$37.88M 9.02% YoY	$34.87M 6.9% YoY	$34.74M -7.8% YoY	$32.62M -11.73% YoY	$37.68M 29.02% YoY	$36.95M 32.88% YoY	$29.21M N/A	$27.81M N/A	$34.20M -44.3% YoY	$61.20M -11.05% YoY	N/A	$61.40M -10.89% YoY	$63.90M 0.95% YoY
Total Liabilities & Shareholders Equity	$102.8M -14.17% YoY	$113.0M 2.05% YoY	$119.8M 4.81% YoY	$110.8M -14.51% YoY	$114.3M 19.51% YoY	$129.6M 99.94% YoY	$95.66M 57.96% YoY	$64.81M 8.38% YoY	$60.56M 13.96% YoY	$59.80M 7.7% YoY	$53.14M -21.76% YoY	$55.53M -15.23% YoY	$67.92M 0.84% YoY	$65.50M N/A	$67.35M N/A	$66.80M -27.47% YoY	$95.30M -10.35% YoY	N/A	$92.10M -14.56% YoY	$96.40M -3.31% YoY