NYSE:SEI - New York Stock Exchange, Inc. - US83418M1036 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 16.72M | 114.25M | 5.83M | 8.80M | 36.50M | |||
Receivables | 89.76M | 71.77M | 49.39M | 71.60M | 35.20M | |||
Inventories | 11.21M | 10.95M | 6.67M | 5.30M | 1.70M | |||
Other Current Assets | 8.49M | 54.00M | 5.25M | 3.00M | 7.70M | |||
Total Current Assets | 126.18M | 250.98M | 67.14M | 88.70M | 81.10M | |||
Non-Current Assets | ||||||||
PPE Net | 784.74M | 648.73M | 335.84M | 302.20M | 244.30M | |||
Goodwill | 103.98M | 103.98M | 13.00M | 13.00M | 13.00M | |||
Intangibles | 68.10M | 71.52M | 702.00K | 1.40M | 2.20M | |||
Other Non-Current Assets | 46.78M | 46.60M | 49.95M | 57.20M | 65.70M | |||
Total Non-Current Assets | 1.00B | 871.90M | 401.16M | 373.90M | 325.10M | |||
TOTAL ASSETS | 1.13B | 1.12B | 468.30M | 462.60M | 406.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 13.95M | 10.43M | 2.46M | 1.90M | 0.00 | |||
Accrued Expenses | 28.07M | 24.76M | 21.68M | 26.20M | 17.60M | |||
Accounts Payable | 28.11M | 21.09M | 12.65M | 25.90M | 9.90M | |||
Other Current Liabilities | 5.28M | 9.25M | 408.00K | 1.90M | 1.70M | |||
Total Current Liabilities | 75.40M | 65.53M | 37.20M | 55.90M | 29.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 304.89M | 308.79M | 32.40M | 11.40M | 100.00K | |||
Other Non-Current Liabilities | 81.43M | 81.83M | 83.11M | 78.10M | 79.00M | |||
Total Non-Current Liabilities | 693.11M | 701.73M | 225.11M | 191.00M | 173.80M | |||
TOTAL LIABILITIES | 768.50M | 767.26M | 262.31M | 246.90M | 203.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 18.30M | 17.66M | 17.31M | 12.80M | 5.90M | |||
Additional Paid In Capital | 342.62M | 337.60M | 188.38M | 202.60M | 196.90M | |||
Minority Interest | 306.78M | 311.11M | 109.60M | 101.40M | 94.70M | |||
Common Shares | 365.00K | 359.00K | 290.00K | 300.00K | 300.00K | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 67.55M | 67.12M | 42.64M | 45.30M | 44.90M | |||
Tangible Book Value per Share | 2.80 | 2.68 | 4.51 | 4.44 | 4.18 | |||
Total Shareholders' Equity | 361.29M | 355.62M | 205.98M | 215.70M | 203.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.13B | 1.12B | 468.30M | 462.60M | 406.20M | |||
Statistics | ||||||||
Debt/Equity | 0.84 | 0.87 | 0.16 | 0.05 | 0.00 | |||
Current Ratio | 1.67 | 3.83 | 1.80 | 1.59 | 2.77 | |||
Return On Assets (ROA) | 1.76% | 1.32% | 4.95% | 4.39% | -0.30% | |||
Return On Equity (ROE) | 5.49% | 4.15% | 11.25% | 9.41% | -0.59% | |||
Return On Invested Capital (ROIC) | 4.97% | 3.27% | 9.62% | 8.30% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.97% | 3.27% | 9.62% | 8.30% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.94% | 3.93% | 9.93% | 8.61% | N/A |
All data in USD , ROIC based on taxRate of 0.19