USA - New York Stock Exchange - NYSE:SD - US80007P8692 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 101.20M | 98.13M | 252.41M | 255.70M | 137.30M | |||
| Receivables | 27.44M | 23.88M | 22.17M | 34.70M | 21.50M | |||
| Other Current Assets | 7.98M | 5.65M | 3.28M | 14.40M | 2.90M | |||
| Total Current Assets | 136.63M | 127.65M | 277.85M | 304.90M | 161.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 407.57M | 378.89M | 242.61M | 230.90M | 190.80M | |||
| Other Non-Current Assets | 74.78M | 74.97M | 53.70M | 64.70M | 300.00K | |||
| Total Non-Current Assets | 482.34M | 453.86M | 296.31M | 295.60M | 191.20M | |||
| TOTAL ASSETS | 618.97M | 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 | 2.41M | 2.91M | 4.15M | 3.60M | 4.20M | |||
| Accounts Payable | 49.41M | 97.68M | 72.77M | 40.30M | 37.70M | |||
| Other Current Liabilities | 11.04M | 10.62M | 11.24M | 18.90M | 22.20M | |||
| Total Current Liabilities | 62.86M | 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 | 63.66M | 59.65M | 56.04M | 48.70M | 43.60M | |||
| Total Non-Current Liabilities | 63.66M | 60.38M | 56.73M | 49.30M | 43.60M | |||
| TOTAL LIABILITIES | 126.52M | 120.98M | 106.06M | 112.60M | 107.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -491.40M | -539.96M | -602.95M | -663.80M | -817.50M | |||
| Additional Paid In Capital | 983.81M | 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 | 36.77M | 37.20M | 37.09M | 36.90M | 36.70M | |||
| Tangible Book Value per Share | 13.39 | 12.38 | 12.62 | 13.22 | 6.68 | |||
| Total Shareholders' Equity | 492.45M | 460.53M | 468.11M | 487.90M | 245.30M | |||
| TOTAL LIABILITIES AND EQUITY | 618.97M | 581.51M | 574.17M | 600.50M | 352.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 2.17 | 2.11 | 5.63 | 4.82 | 2.53 | |||
| Return On Assets (ROA) | 10.75% | 10.83% | 10.60% | 40.33% | 33.07% | |||
| Return On Equity (ROE) | 13.52% | 13.68% | 13.00% | 49.64% | 47.57% | |||
| Return On Invested Capital (ROIC) | 7.58% | 5.15% | 9.79% | 25.73% | 27.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.27% | 6.34% | 18.86% | 49.09% | 52.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.27% | 6.34% | 18.86% | 49.09% | 52.74% | |||
All data in USD , ROIC based on taxRate of 0.19