Standard Financial Statements From 2010 to 2025

SLI Stock   1.94  0.06  3.00%   
Standard Lithium financial statements provide useful quarterly and yearly information to potential Standard Lithium investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Standard Lithium financial statements helps investors assess Standard Lithium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Standard Lithium's valuation are summarized below:
Gross Profit
-6.5 M
Market Capitalization
376.3 M
Earnings Share
0.88
There are over one hundred nineteen available fundamental trend indicators for Standard Lithium, which can be analyzed over time and compared to other ratios. All traders should should double-check Standard Lithium's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 108.7 M in 2025. Enterprise Value is likely to drop to about 108.4 M in 2025
Check Standard Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Standard Lithium's main balance sheet or income statement drivers, such as Tax Provision of 30.9 M, Net Interest Income of 644 K or Interest Expense of 77.9 K, as well as many indicators such as Price To Sales Ratio of 15.09, Dividend Yield of 0.0 or PTB Ratio of 10.75. Standard financial statements analysis is a perfect complement when working with Standard Lithium Valuation or Volatility modules.
  
This module can also supplement various Standard Lithium Technical models . Check out the analysis of Standard Lithium Correlation against competitors.
For more information on how to buy Standard Stock please use our How to Invest in Standard Lithium guide.

Standard Lithium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets474.5 M451.9 M122.1 M
Slightly volatile
Other Current Liabilities1.8 M1.7 M597 K
Slightly volatile
Total Current Liabilities20.8 M19.8 M6.2 M
Slightly volatile
Total Stockholder Equity410.3 M390.7 M107.8 M
Slightly volatile
Net Tangible Assets94.1 M181.6 M72.4 M
Slightly volatile
Accounts Payable6.7 M12.9 M4.1 M
Slightly volatile
Cash44.7 M60.8 M26.2 M
Slightly volatile
Non Current Assets Total406 M386.6 M93.3 M
Slightly volatile
Other Assets3.3 M3.2 M815.5 K
Slightly volatile
Net Receivables297 K348.4 K204.6 K
Slightly volatile
Common Stock Shares Outstanding144.2 M211 M106.3 M
Slightly volatile
Other Stockholder Equity21.3 M41 M17.8 M
Slightly volatile
Total Liabilities64.3 M61.2 M14.3 M
Slightly volatile
Net Invested Capital410.3 M390.7 M108.1 M
Slightly volatile
Total Current Assets48 M65.3 M32.6 M
Slightly volatile
Common Stock328.9 M313.3 M128.9 M
Slightly volatile
Property Plant Equipment125.5 M119.5 M47.5 M
Slightly volatile
Other Liabilities147.3 K119.7 K281.8 K
Slightly volatile
Non Currrent Assets Other90.7 K98.9 K83.8 K
Slightly volatile
Long Term Debt2.9 M5.7 M2.3 M
Slightly volatile
Deferred Long Term Liabilities46.6 K52.5 K57.2 K
Slightly volatile
Capital Stock198 M337.6 M129.9 M
Slightly volatile
Intangible Assets1.3 M1.2 M1.7 M
Slightly volatile
Property Plant And Equipment Net68.7 M75.8 M57.4 M
Slightly volatile
Net Debt651.2 K732.6 K798.7 K
Slightly volatile
Property Plant And Equipment Gross74.6 M106.6 M61.4 M
Slightly volatile

Standard Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative18.2 M27.2 M14.9 M
Slightly volatile
Other Operating Expenses74.4 K78.3 K230 K
Slightly volatile
Research Development8.7 K9.1 K131.1 K
Slightly volatile
Total Operating Expenses28 M38.9 M20.4 M
Slightly volatile
Cost Of Revenue966.3 KM4.2 M
Very volatile
Reconciled Depreciation966.3 KM4.2 M
Very volatile

Standard Lithium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow35.4 M50.1 M19.6 M
Slightly volatile
Depreciation966.3 KM6.5 M
Slightly volatile
Other Non Cash Items66.3 K55.2 K44.5 K
Slightly volatile
Capital Expenditures22 M36.5 M16.6 M
Slightly volatile
Total Cash From Financing Activities15.8 M16.6 M26.1 M
Pretty Stable
End Period Cash Flow42.5 M44.4 M24.1 M
Slightly volatile
Change To Netincome16.2 M15.5 M8.3 M
Slightly volatile
Change To Liabilities4.8 M4.6 M1.3 M
Slightly volatile
Stock Based Compensation7.2 MM5.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.0916.5119.7734
Slightly volatile
Days Sales Outstanding120172183
Slightly volatile
Average Payables68.9 K72.5 K1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.410.390.4088
Slightly volatile
EV To Sales11.1411.7316.4516
Slightly volatile
Payables Turnover0.05160.0543549
Pretty Stable
Sales General And Administrative To Revenue4.124.645.0551
Slightly volatile
Capex To Revenue0.09210.0970.2361
Slightly volatile
Cash Per Share0.07240.07620.1431
Slightly volatile
Days Payables Outstanding6.4 K6.7 K4.2 M
Slightly volatile
Intangibles To Total Assets0.00510.00540.0296
Slightly volatile
Current Ratio4.084.29443.6341
Slightly volatile
Receivables Turnover2.51.721.9649
Very volatile
Graham Number1.851.32875.3651
Slightly volatile
Capex Per Share0.0590.06210.1381
Pretty Stable
Average Receivables173.8 K87 K80.7 K
Slightly volatile
Revenue Per Share0.07420.07810.0812
Slightly volatile
Interest Debt Per Share0.00.00.0416
Slightly volatile
Debt To Assets0.140.14385.1462
Pretty Stable
Days Of Payables Outstanding6.4 K6.7 K4.2 M
Slightly volatile
Long Term Debt To Capitalization0.09780.180.0781
Slightly volatile
Quick Ratio4.084.29443.6641
Slightly volatile
Net Income Per E B T1.011.42430.9723
Slightly volatile
Cash Ratio3.683.87323.3783
Slightly volatile
Days Of Sales Outstanding120172183
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.841.75273.2229
Slightly volatile
Fixed Asset Turnover6.225.926.1312
Slightly volatile
Debt Ratio0.140.14385.1462
Pretty Stable
Price Sales Ratio15.0916.5119.7734
Slightly volatile
Asset Turnover0.230.450.4504
Pretty Stable
Gross Profit Margin0.860.910.8109
Pretty Stable

Standard Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap108.7 M118.2 M212.6 M
Slightly volatile
Enterprise Value108.4 M114.1 M195.5 M
Slightly volatile

About Standard Lithium Financial Statements

Standard Lithium investors use historical fundamental indicators, such as Standard Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Standard Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of RevenueM966.3 K
Stock Based Compensation To Revenue 0.39  0.41 
Sales General And Administrative To Revenue 4.64  4.12 
Capex To Revenue 0.10  0.09 
Revenue Per Share 0.08  0.07 
Ebit Per Revenue(4.65)(4.41)

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Additional Tools for Standard Stock Analysis

When running Standard Lithium's price analysis, check to measure Standard Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Standard Lithium is operating at the current time. Most of Standard Lithium's value examination focuses on studying past and present price action to predict the probability of Standard Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Lithium's price. Additionally, you may evaluate how the addition of Standard Lithium to your portfolios can decrease your overall portfolio volatility.