NYSE:SD - New York Stock Exchange, Inc. - US80007P8692 - Common Stock - 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 | 99.73M | 98.13M | 252.41M | 255.70M | 137.30M | |||
Receivables | 24.88M | 23.88M | 22.17M | 34.70M | 21.50M | |||
Other Current Assets | 6.39M | 5.65M | 3.28M | 14.40M | 2.90M | |||
Total Current Assets | 130.99M | 127.65M | 277.85M | 304.90M | 161.70M | |||
Non-Current Assets | ||||||||
PPE Net | 333.15M | 378.89M | 242.61M | 230.90M | 190.80M | |||
Other Non-Current Assets | 124.11M | 74.97M | 53.70M | 64.70M | 300.00K | |||
Total Non-Current Assets | 457.27M | 453.86M | 296.31M | 295.60M | 191.20M | |||
TOTAL ASSETS | 588.26M | 581.51M | 574.17M | 600.50M | 352.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 500.00K | N/A | |||
Accrued Expenses | 1.08M | 2.91M | 4.15M | 3.60M | 4.20M | |||
Accounts Payable | 47.77M | 97.68M | 72.77M | 40.30M | 37.70M | |||
Other Current Liabilities | 12.69M | 10.62M | 11.24M | 18.90M | 22.20M | |||
Total Current Liabilities | 61.55M | 60.59M | 49.32M | 63.30M | 64.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 740.00K | 695.00K | 600.00K | 0.00 | |||
Other Non-Current Liabilities | 61.80M | 59.65M | 56.04M | 48.70M | 43.60M | |||
Total Non-Current Liabilities | 61.80M | 60.38M | 56.73M | 49.30M | 43.60M | |||
TOTAL LIABILITIES | 123.35M | 120.98M | 106.06M | 112.60M | 107.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -526.91M | -539.96M | -602.95M | -663.80M | -817.50M | |||
Additional Paid In Capital | 991.79M | 1.00B | 1.07B | 1.15B | 1.06B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 37.00K | 37.00K | 37.00K | 0.00 | 0.00 | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 36.78M | 37.20M | 37.09M | 36.90M | 36.70M | |||
Tangible Book Value per Share | 12.64 | 12.38 | 12.62 | 13.22 | 6.68 | |||
Total Shareholders' Equity | 464.91M | 460.53M | 468.11M | 487.90M | 245.30M | |||
TOTAL LIABILITIES AND EQUITY | 588.26M | 581.51M | 574.17M | 600.50M | 352.90M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
Current Ratio | 2.13 | 2.11 | 5.63 | 4.82 | 2.53 | |||
Return On Assets (ROA) | 11.03% | 10.83% | 10.60% | 40.33% | 33.07% | |||
Return On Equity (ROE) | 13.96% | 13.68% | 13.00% | 49.64% | 47.57% | |||
Return On Invested Capital (ROIC) | 6.06% | 5.15% | 9.79% | 25.73% | 27.68% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.48% | 6.34% | 18.86% | 49.09% | 52.74% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.48% | 6.34% | 18.86% | 49.09% | 52.74% |
All data in USD , ROIC based on taxRate of 0.19