SBC MEDICAL GROUP HOLDINGS I (SBC) Stock Balance Sheet
NASDAQ:SBC • US73245B1070
Current stock price
3.35 USD
-0.05 (-1.47%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 163.77M | 125.04M | 284.40K | 500.00K | N/A | |||
| Marketable Securities | 319.20K | N/A | 0.00 | N/A | N/A | |||
| Receivables | 53.10M | 48.19M | 53.13M | N/A | N/A | |||
| Inventories | 2.79M | 1.49M | 3.09M | N/A | N/A | |||
| Other Current Assets | 11.24M | 9.72M | 6.66M | 200.00K | N/A | |||
| Total Current Assets | 231.22M | 184.45M | 165.91M | 700.00K | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.36M | 14.04M | 19.50M | N/A | N/A | |||
| Investments And Advances | 39.45M | 20.87M | 20.66M | 119.20M | N/A | |||
| Goodwill | 15.43M | 4.61M | 3.59M | N/A | N/A | |||
| Intangibles | 47.74M | 1.59M | 19.74M | N/A | N/A | |||
| Other Non-Current Assets | 11.16M | 26.52M | 18.89M | N/A | N/A | |||
| Total Non-Current Assets | 149.22M | 81.63M | 92.90M | 119.20M | N/A | |||
| TOTAL ASSETS | 380.45M | 266.08M | 258.81M | 119.90M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Portion Of LT Debt. | 9.23M | 123.10K | 3.53M | N/A | N/A | |||
| Accrued Expenses | 10.53M | 12.22M | 24.06M | 200.00K | N/A | |||
| Accounts Payable | 17.64M | 14.53M | 26.53M | 100.00K | N/A | |||
| Other Current Liabilities | 23.72M | 34.32M | 38.33M | 200.00K | N/A | |||
| Total Current Liabilities | 61.12M | 61.19M | 92.45M | 600.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 33.85M | 6.51M | 13.01M | 0.00 | N/A | |||
| Deferred Taxes/Income | 16.37M | 926.00K | 6.01M | N/A | N/A | |||
| Other Non-Current Liabilities | 5.80M | 2.44M | 3.52M | 4.00M | N/A | |||
| Total Non-Current Liabilities | 71.04M | 9.78M | 24.19M | 4.00M | N/A | |||
| TOTAL LIABILITIES | 132.17M | 70.97M | 116.65M | 4.60M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 240.45M | 189.46M | 142.85M | -3.40M | N/A | |||
| Additional Paid In Capital | 72.87M | 62.51M | 36.89M | 0.00 | N/A | |||
| Minority Interest | 15.02M | -87.00K | 1.65M | N/A | N/A | |||
| Common Shares | 10.40K | 10.30K | 800.00 | 118.70M | N/A | |||
| Treasury Stock | -7.75M | -2.70M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -57.29M | -54.18M | -37.58M | N/A | N/A | |||
| Shares Outstanding | 102.58M | 102.75M | 116.38M | 15.10M | N/A | |||
| Tangible Book Value per Share | 1.80 | 1.84 | 1.02 | 7.64 | N/A | |||
| Total Shareholders' Equity | 248.28M | 195.11M | 142.16M | 115.40M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 380.45M | 266.08M | 258.81M | 119.90M | N/A | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.03 | 0.09 | N/A | N/A | |||
| Current Ratio | 3.78 | 3.01 | 1.79 | 1.17 | N/A | |||
| Return On Assets (ROA) | 13.40% | 17.52% | 15.21% | 0.46% | N/A | |||
| Return On Equity (ROE) | 20.54% | 23.89% | 27.69% | 0.48% | N/A | |||
| Return On Invested Capital (ROIC) | 13.29% | 26.20% | 26.86% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.34% | 67.22% | 26.91% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 46.10% | 72.89% | 31.31% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.37