USA • New York Stock Exchange • NYSE:SDHC • US83207R1077
| 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 | 14.78M | 22.36M | 19.78M | 29.60M | 25.34M | |||
| Inventories | 314.52M | 277.83M | 213.10M | 142.06M | 138.93M | |||
| Total Current Assets | 329.30M | 300.20M | 232.88M | 171.67M | 164.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.34M | 12.67M | 20.15M | 5.80M | 3.56M | |||
| Investments And Advances | 135.76M | 103.03M | 57.10M | 33.48M | 27.11M | |||
| Goodwill | 25.73M | 25.73M | 25.73M | N/A | N/A | |||
| Other Non-Current Assets | 10.47M | 13.72M | 3.48M | 995.00K | 558.00K | |||
| Total Non-Current Assets | 242.26M | 175.70M | 119.81M | 51.71M | 36.92M | |||
| TOTAL ASSETS | 571.56M | 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 | 25.99M | 28.73M | 19.80M | 17.65M | 10.50M | |||
| Accounts Payable | 21.10M | 17.23M | 17.32M | 10.94M | 8.82M | |||
| Other Current Liabilities | N/A | 1.00K | 938.00K | 1.32M | 1.49M | |||
| Total Current Liabilities | 47.09M | 47.66M | 39.63M | 29.91M | 20.82M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 53.64M | 1.36M | 74.06M | 15.00M | 72.00M | |||
| Other Non-Current Liabilities | 44.38M | 25.15M | 30.10M | 13.96M | 12.86M | |||
| Total Non-Current Liabilities | 442.29M | 354.61M | 104.16M | 28.96M | 84.86M | |||
| TOTAL LIABILITIES | 489.38M | 402.27M | 143.79M | 58.86M | 105.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.59M | 15.42M | N/A | N/A | N/A | |||
| Additional Paid In Capital | 59.58M | 58.21M | N/A | N/A | N/A | |||
| Minority Interest | 344.26M | 328.10M | N/A | N/A | N/A | |||
| Common Shares | 4.00K | 5.00K | 208.90M | 164.51M | 95.52M | |||
| Other Shareholders' Equity | 1.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 51.45M | 51.28M | 51.28M | 7.69M | 7.69M | |||
| Tangible Book Value per Share | 1.10 | 0.93 | 3.57 | 21.39 | 12.42 | |||
| Total Shareholders' Equity | 82.18M | 73.63M | 208.90M | 164.51M | 95.52M | |||
| TOTAL LIABILITIES AND EQUITY | 571.56M | 475.90M | 352.69M | 223.37M | 201.19M | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.02 | 0.35 | 0.09 | 0.75 | |||
| Current Ratio | 6.99 | 6.30 | 5.88 | 5.74 | 7.89 | |||
| Return On Assets (ROA) | 1.97% | 3.38% | 34.93% | 62.87% | 31.08% | |||
| Return On Equity (ROE) | 13.72% | 21.82% | 58.97% | 85.37% | 65.47% | |||
| Return On Invested Capital (ROIC) | 13.12% | 21.98% | 31.26% | 56.96% | 25.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.50% | 23.19% | 33.37% | 67.25% | 29.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.22% | 24.76% | 36.58% | 67.25% | 29.92% | |||
All data in USD , ROIC based on taxRate of 0.21