NYSE:SDHC - New York Stock Exchange, Inc. - US83207R1077 - 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 | 12.65M | 22.36M | 19.78M | 29.60M | 25.34M | |||
Inventories | 294.99M | 277.83M | 213.10M | 142.06M | 138.93M | |||
Total Current Assets | 307.64M | 300.20M | 232.88M | 171.67M | 164.27M | |||
Non-Current Assets | ||||||||
PPE Net | 11.82M | 12.67M | 20.15M | 5.80M | 3.56M | |||
Investments And Advances | 119.34M | 103.03M | 57.10M | 33.48M | 27.11M | |||
Goodwill | 25.73M | 25.73M | 25.73M | N/A | N/A | |||
Other Non-Current Assets | 10.77M | 13.72M | 3.48M | 995.00K | 558.00K | |||
Total Non-Current Assets | 206.28M | 175.70M | 119.81M | 51.71M | 36.92M | |||
TOTAL ASSETS | 513.92M | 475.90M | 352.69M | 223.37M | 201.19M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 1.70M | 1.57M | N/A | N/A | |||
Accrued Expenses | 20.71M | 28.73M | 19.80M | 17.65M | 10.50M | |||
Accounts Payable | 19.91M | 17.23M | 17.32M | 10.94M | 8.82M | |||
Other Current Liabilities | N/A | 1.00K | 938.00K | 1.32M | 1.49M | |||
Total Current Liabilities | 40.62M | 47.66M | 39.63M | 29.91M | 20.82M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 42.65M | 1.36M | 74.06M | 15.00M | 72.00M | |||
Other Non-Current Liabilities | 23.49M | 25.15M | 30.10M | 13.96M | 12.86M | |||
Total Non-Current Liabilities | 396.43M | 354.61M | 104.16M | 28.96M | 84.86M | |||
TOTAL LIABILITIES | 437.05M | 402.27M | 143.79M | 58.86M | 105.67M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 18.04M | 15.42M | N/A | N/A | N/A | |||
Additional Paid In Capital | 58.82M | 58.21M | N/A | N/A | N/A | |||
Minority Interest | 330.30M | 328.10M | N/A | N/A | N/A | |||
Common Shares | 5.00K | 5.00K | 208.90M | 164.51M | 95.52M | |||
Shares Outstanding | 51.43M | 51.28M | 51.28M | 7.69M | 7.69M | |||
Tangible Book Value per Share | 0.99 | 0.93 | 3.57 | 21.39 | 12.42 | |||
Total Shareholders' Equity | 76.86M | 73.63M | 208.90M | 164.51M | 95.52M | |||
TOTAL LIABILITIES AND EQUITY | 513.92M | 475.90M | 352.69M | 223.37M | 201.19M | |||
Statistics | ||||||||
Debt/Equity | 0.55 | 0.02 | 0.35 | 0.09 | 0.75 | |||
Current Ratio | 7.57 | 6.30 | 5.88 | 5.74 | 7.89 | |||
Return On Assets (ROA) | 3.07% | 3.38% | 34.93% | 62.87% | 31.08% | |||
Return On Equity (ROE) | 20.53% | 21.82% | 58.97% | 85.37% | 65.47% | |||
Return On Invested Capital (ROIC) | 19.66% | 21.98% | 31.26% | 56.96% | 25.72% | |||
Return On Invested Capital Ex Cash (ROICexc) | 20.20% | 23.19% | 33.37% | 67.25% | 29.92% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.39% | 24.76% | 36.58% | 67.25% | 29.92% |
All data in USD , ROIC based on taxRate of 0.21