NYSE:SFL - New York Stock Exchange, Inc. - BMG7738W1064 - 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 Equivalents | 173.94M | 134.55M | 165.49M | 188.36M | 145.62M | |||
Marketable Securities | 36.82M | 38.87M | 25.74M | 22.71M | 21.21M | |||
Receivables | 5.68M | 42.02M | 73.99M | 50.45M | 58.62M | |||
Inventories | N/A | 17.39M | 11.73M | 16.39M | 10.12M | |||
Other Current Assets | 110.83M | 83.19M | 21.11M | 19.06M | 14.74M | |||
Total Current Assets | 327.27M | 316.02M | 298.06M | 296.98M | 250.32M | |||
Non-Current Assets | ||||||||
PPE Net | 3.63B | 3.71B | 3.31B | 3.36B | 2.94B | |||
Investments And Advances | 16.27M | 16.38M | 51.57M | 120.14M | 197.92M | |||
Other Non-Current Assets | 13.94M | 15.82M | 22.51M | 40.20M | 22.32M | |||
Total Non-Current Assets | 3.70B | 3.79B | 3.43B | 3.56B | 3.21B | |||
TOTAL ASSETS | 4.03B | 4.11B | 3.73B | 3.86B | 3.46B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 623.49M | 689.04M | 852.26M | 974.92M | 353.97M | |||
Accrued Expenses | N/A | 51.43M | 39.19M | 27.20M | 19.79M | |||
Accounts Payable | N/A | 34.30M | 30.26M | 7.89M | 1.77M | |||
Other Current Liabilities | 100.07M | 53.08M | 47.49M | 46.60M | 24.78M | |||
Total Current Liabilities | 723.56M | 827.86M | 969.20M | 1.06B | 400.32M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.25B | 2.15B | 1.71B | 1.70B | 2.06B | |||
Other Non-Current Liabilities | 3.47M | 1.07M | 8.97M | 14.36M | 17.21M | |||
Total Non-Current Liabilities | 2.26B | 2.15B | 1.72B | 1.71B | 2.08B | |||
TOTAL LIABILITIES | 2.98B | 2.98B | 2.69B | 2.77B | 2.48B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 0.00 | 960.00K | 40.02M | -92.72M | |||
Additional Paid In Capital | N/A | 1.13B | 1.04B | 1.04B | 1.08B | |||
Common Shares | N/A | 1.47M | 1.39M | 1.39M | 1.39M | |||
Treasury Stock | N/A | -10.17M | -10.17M | N/A | N/A | |||
Other Shareholders' Equity | 1.05B | 3.21M | 4.50M | 8.75M | -9.79M | |||
Shares Outstanding | 133.47M | 145.71M | 137.47M | 138.56M | 138.55M | |||
Tangible Book Value per Share | 7.88 | 7.74 | 7.56 | 7.88 | 7.09 | |||
Total Shareholders' Equity | 1.05B | 1.13B | 1.04B | 1.09B | 982.33M | |||
TOTAL LIABILITIES AND EQUITY | 4.03B | 4.11B | 3.73B | 3.86B | 3.46B | |||
Statistics | ||||||||
Debt/Equity | 2.14 | 1.91 | 1.65 | 1.56 | 2.10 | |||
Current Ratio | 0.45 | 0.38 | 0.31 | 0.28 | 0.63 | |||
Return On Assets (ROA) | 1.33% | 3.18% | 2.25% | 5.25% | 4.75% | |||
Return On Equity (ROE) | 5.08% | 11.58% | 8.08% | 18.58% | 16.73% | |||
Return On Invested Capital (ROIC) | 6.22% | 7.26% | 6.55% | 7.39% | 5.30% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.65% | 7.66% | 7.03% | 7.99% | 5.61% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.65% | 7.66% | 7.03% | 7.99% | 5.61% |
All data in USD , ROIC based on taxRate of 0.21