NYSE:SBR - New York Stock Exchange, Inc. - US7856881021 - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 9.88M | 9.17M | 9.34M | 16.17M | 16.19M | |||
Total Current Assets | 9.88M | 9.17M | 9.34M | 16.17M | 16.19M | |||
Non-Current Assets | ||||||||
Intangibles | 77.10K | 80.60K | 95.40K | 110.00K | 140.00K | |||
Total Non-Current Assets | 77.00K | 80.70K | 95.40K | 110.00K | 130.00K | |||
TOTAL ASSETS | 9.96M | 9.25M | 9.44M | 16.28M | 16.32M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payable | 322.40K | 311.80K | 508.50K | 210.00K | 250.00K | |||
Other Current Liabilities | 118.80K | 231.70K | 370.40K | 4.66M | 1.17M | |||
Total Current Liabilities | 441.10K | 543.40K | 878.90K | 4.87M | 1.42M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -10.00K | |||
TOTAL LIABILITIES | 441.10K | 543.40K | 878.90K | 4.87M | 1.41M | |||
SHAREHOLDERS' EQUITY | ||||||||
Common Shares | 9.51M | 8.71M | 8.56M | 11.41M | 14.91M | |||
Shares Outstanding | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | |||
Tangible Book Value per Share | 0.65 | 0.59 | 0.58 | 0.78 | 1.01 | |||
Total Shareholders' Equity | 9.51M | 8.71M | 8.56M | 11.41M | 14.91M | |||
TOTAL LIABILITIES AND EQUITY | 9.96M | 9.25M | 9.44M | 16.28M | 16.32M | |||
Statistics | ||||||||
Current Ratio | 22.39 | 16.87 | 10.63 | 3.32 | 11.40 | |||
Return On Assets (ROA) | 782.19% | 860.96% | 956.27% | 753.69% | 354.78% | |||
Return On Equity (ROE) | 818.45% | 914.71% | 1054.47% | 1075.37% | 388.33% | |||
Return On Invested Capital (ROIC) | 646.58% | 722.61% | 833.03% | 849.54% | 306.99% |
All data in USD , ROIC based on taxRate of 0.21