USA - NYSE:SBI - US9584351095
| 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Receivables | 4.96M | 2.30M | 2.30M | 2.40M | 2.40M | |||
| Other Current Assets | 12.30K | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Total Current Assets | 4.98M | 2.30M | 2.30M | 2.40M | 2.50M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 176.09M | 175.90M | 194.90M | 189.90M | 189.60M | |||
| Total Non-Current Assets | 176.09M | 176.00M | 195.00M | 189.80M | 189.50M | |||
| TOTAL ASSETS | 181.07M | 178.30M | 197.30M | 192.20M | 192.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 299.90K | 0.00 | 600.00K | 200.00K | 100.00K | |||
| Accounts Payable | 5.78M | 3.10M | 900.00K | 100.00K | 100.00K | |||
| Other Current Liabilities | 3.51M | 2.40M | 1.80M | 300.00K | 400.00K | |||
| Total Current Liabilities | 9.59M | 5.50M | 3.30M | 600.00K | 600.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 9.59M | 5.60M | 3.30M | 600.00K | 600.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.65M | -7.80M | 13.40M | 11.10M | 10.90M | |||
| Additional Paid In Capital | 132.30M | 133.10M | 133.20M | 133.20M | 133.20M | |||
| Common Shares | 46.83M | 47.30M | 47.40M | 47.30M | 47.30M | |||
| Shares Outstanding | 14.08M | 14.10M | 14.10M | 14.10M | 14.10M | |||
| Tangible Book Value per Share | 8.85 | 8.89 | 10.40 | 10.24 | 10.23 | |||
| Total Shareholders' Equity | 171.48M | 172.70M | 194.00M | 191.70M | 191.50M | |||
| TOTAL LIABILITIES AND EQUITY | 181.07M | 178.30M | 197.30M | 192.20M | 192.00M | |||
| Statistics | ||||||||
| Current Ratio | 0.52 | 0.42 | 0.70 | 4.00 | 4.17 | |||
| Return On Assets (ROA) | 1.78% | -9.69% | 3.18% | 2.14% | 5.98% | |||
| Return On Equity (ROE) | 1.88% | -10.00% | 3.23% | 2.14% | 6.00% | |||
| Return On Invested Capital (ROIC) | 1.26% | 1.64% | 1.69% | 1.68% | 1.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.26% | 1.64% | 1.69% | 1.68% | 1.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.26% | 1.64% | 1.69% | 1.68% | 1.85% | |||
All data in USD , ROIC based on taxRate of 0.21