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SADOT GROUP INC (SDOT) Stock Balance Sheet

NASDAQ:SDOT - Nasdaq - US6273333053 - Common Stock - Currency: USD

0.8603  +0.01 (+1.52%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SDOT Cash ChartSDOT Cash over time chart
1.94M1.79M1.35M9.90M15.77M
Receivables
SDOT Receivables ChartSDOT Receivables over time chart
54.11M25.09M100.25M360.00K1.86M
Inventories
SDOT Inventories ChartSDOT Inventories over time chart
271.00K717.00K2.56M300.00K260.00K
Other Current Assets
SDOT Other Current Assets ChartSDOT Other Current Assets over time chart
15.48M125.08M8.68M90.00K80.00K
Total Current Assets
SDOT Total Current Assets ChartSDOT Total Current Assets over time chart
71.80M152.68M112.85M10.65M17.97M
 
Non-Current Assets
PPE Net
SDOT PPE Net ChartSDOT PPE Net over time chart
11.92M11.95M14.17M4.33M2.28M
Investments And Advances
SDOT Investments And Advances ChartSDOT Investments And Advances over time chart
N/AN/A0.004.91MN/A
Goodwill
SDOT Goodwill ChartSDOT Goodwill over time chart
N/A0.001.80M2.63M2.63M
Intangibles
SDOT Intangibles ChartSDOT Intangibles over time chart
N/A0.002.83M4.61M6.39M
Other Non-Current Assets
SDOT Other Non-Current Assets ChartSDOT Other Non-Current Assets over time chart
22.00K23.00K46.44M100.00K170.00K
Total Non-Current Assets
SDOT Total Non-Current Assets ChartSDOT Total Non-Current Assets over time chart
11.94M11.97M65.24M16.58M11.46M
 
TOTAL ASSETS
SDOT TOTAL ASSETS ChartSDOT TOTAL ASSETS over time chart
83.74M164.65M178.09M27.23M29.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
SDOT Short Term Debt ChartSDOT Short Term Debt over time chart
0.000.000.000.0080.00K
Current Portion Of LT Debt.
SDOT Current Portion Of LT Debt. ChartSDOT Current Portion Of LT Debt. over time chart
10.91M7.39M6.53M220.00K270.00K
Accrued Expenses
SDOT Accrued Expenses ChartSDOT Accrued Expenses over time chart
4.03M1.02M1.72M5.03M1.37M
Accounts Payable
SDOT Accounts Payable ChartSDOT Accounts Payable over time chart
32.68M27.02M48.83M1.09M730.00K
Other Current Liabilities
SDOT Other Current Liabilities ChartSDOT Other Current Liabilities over time chart
2.32M96.74M47.50M280.00K480.00K
Total Current Liabilities
SDOT Total Current Liabilities ChartSDOT Total Current Liabilities over time chart
49.93M132.17M104.58M6.62M2.93M
 
Non-Current Liabilities
Long Term Debt
SDOT Long Term Debt ChartSDOT Long Term Debt over time chart
0.000.00622.00K760.00K1.01M
Deferred Taxes/Income
SDOT Deferred Taxes/Income ChartSDOT Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
SDOT Other Non-Current Liabilities ChartSDOT Other Non-Current Liabilities over time chart
105.00K111.00K48.63M3.29M1.10M
Total Non-Current Liabilities
SDOT Total Non-Current Liabilities ChartSDOT Total Non-Current Liabilities over time chart
3.17M3.29M52.69M4.05M2.11M
 
TOTAL LIABILITIES
SDOT TOTAL LIABILITIES ChartSDOT TOTAL LIABILITIES over time chart
53.10M135.46M157.27M10.67M5.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SDOT Retained Earnings ChartSDOT Retained Earnings over time chart
-82.25M-83.19M-87.18M-79.36M-71.37M
Additional Paid In Capital
SDOT Additional Paid In Capital ChartSDOT Additional Paid In Capital over time chart
113.00M112.41M107.99M95.91M95.76M
Minority Interest
SDOT Minority Interest ChartSDOT Minority Interest over time chart
3.06M3.18M3.44MN/AN/A
Common Shares
SDOT Common Shares ChartSDOT Common Shares over time chart
1.00K1.00K4.00K0.000.00
Other Shareholders' Equity
SDOT Other Shareholders' Equity ChartSDOT Other Shareholders' Equity over time chart
-113.00K-27.00K8.00KN/AN/A
Shares Outstanding
SDOT Shares Outstanding ChartSDOT Shares Outstanding over time chart
5.41M5.23M4.05M29.29M26.11M
Tangible Book Value per Share
SDOT Tangible Book Value per Share ChartSDOT Tangible Book Value per Share over time chart
5.665.594.000.320.59
Total Shareholders' Equity
SDOT Total Shareholders' Equity ChartSDOT Total Shareholders' Equity over time chart
30.64M29.19M20.82M16.56M24.39M
 
TOTAL LIABILITIES AND EQUITY
SDOT TOTAL LIABILITIES AND EQUITY ChartSDOT TOTAL LIABILITIES AND EQUITY over time chart
83.74M164.65M178.09M27.23M29.43M
 
Statistics
Debt/Equity
SDOT Debt/Equity ChartSDOT Debt/Equity over time chart
N/AN/A0.030.050.04
Current Ratio
SDOT Current Ratio ChartSDOT Current Ratio over time chart
1.441.161.081.616.13
Return On Assets (ROA)
SDOT Return On Assets (ROA) ChartSDOT Return On Assets (ROA) over time chart
6.20%2.42%-4.39%-29.38%-27.86%
Return On Equity (ROE)
SDOT Return On Equity (ROE) ChartSDOT Return On Equity (ROE) over time chart
16.95%13.67%-37.58%-48.31%-33.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

SDOT Balance Sheet - Short Vs Long Term ChartSDOT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M