NASDAQ:SIEB - Nasdaq - US8261761097 - 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 | 177.16M | 237.22M | 280.05M | 299.80M | 330.60M | |||
Marketable Securities | 236.96M | 160.43M | 412.75M | 340.10M | 943.50M | |||
Receivables | 88.05M | 91.64M | 79.35M | 63.40M | 95.80M | |||
Other Current Assets | 2.72M | 2.26M | 1.70M | 2.10M | 2.30M | |||
Total Current Assets | 504.89M | 491.54M | 773.85M | 705.40M | 1.37B | |||
Non-Current Assets | ||||||||
PPE Net | 12.44M | 12.63M | 12.14M | 10.60M | 10.10M | |||
Investments And Advances | N/A | N/A | 0.00 | 3.40M | 9.00M | |||
Goodwill | 2.32M | 2.32M | 1.99M | 2.00M | 2.00M | |||
Intangibles | 6.30M | 5.53M | 1.43M | 1.00M | 800.00K | |||
Other Non-Current Assets | 8.24M | 7.64M | 12.39M | 5.70M | 10.10M | |||
Total Non-Current Assets | 29.30M | 28.13M | 27.95M | 22.60M | 32.00M | |||
TOTAL ASSETS | 534.19M | 519.67M | 801.80M | 728.00M | 1.40B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 210.83M | 184.99M | 419.44M | 327.20M | 938.80M | |||
Current Portion Of LT Debt. | 89.00K | 88.00K | 84.00K | 1.10M | 1.00M | |||
Accrued Expenses | 1.09M | 886.00K | 759.00K | 1.20M | 1.20M | |||
Accounts Payable | 215.68M | 236.11M | 294.61M | 336.10M | 398.10M | |||
Other Current Liabilities | 6.29M | 5.76M | 6.75M | 4.20M | 4.40M | |||
Total Current Liabilities | 433.98M | 427.83M | 721.63M | 669.70M | 1.34B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.12M | 4.14M | 4.23M | 6.00M | 6.70M | |||
Other Non-Current Liabilities | 1.82M | 2.61M | 5.23M | 2.40M | 3.60M | |||
Total Non-Current Liabilities | 6.91M | 7.75M | 10.45M | 9.40M | 11.60M | |||
TOTAL LIABILITIES | 440.88M | 435.58M | 732.08M | 679.10M | 1.35B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 48.76M | 40.09M | 26.81M | 19.00M | 21.00M | |||
Additional Paid In Capital | 46.64M | 46.09M | 45.02M | 29.60M | 28.00M | |||
Minority Interest | 968.00K | 1.01M | 989.00K | 1.00M | 1.20M | |||
Common Shares | 414.00K | 412.00K | 406.00K | 300.00K | 300.00K | |||
Treasury Stock | -2.51M | -2.51M | -2.51M | N/A | N/A | |||
Shares Outstanding | 40.36M | 40.12M | 39.58M | 32.50M | 32.40M | |||
Tangible Book Value per Share | 2.10 | 1.90 | 1.68 | 1.41 | 1.44 | |||
Total Shareholders' Equity | 93.30M | 84.09M | 69.72M | 48.90M | 49.30M | |||
TOTAL LIABILITIES AND EQUITY | 534.19M | 519.67M | 801.80M | 728.00M | 1.40B | |||
Statistics | ||||||||
Debt/Equity | 2.30 | 2.25 | 6.08 | 6.81 | 19.18 | |||
Current Ratio | 1.16 | 1.15 | 1.07 | 1.05 | 1.02 | |||
Return On Assets (ROA) | 3.42% | 2.56% | 0.98% | -0.27% | 0.36% | |||
Return On Equity (ROE) | 19.57% | 15.80% | 11.22% | -4.07% | 10.26% | |||
Return On Invested Capital (ROIC) | 5.43% | 4.67% | 2.83% | 0.17% | 0.56% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.27