NYSE:SILA - New York Stock Exchange, Inc. - US1462805086 - REIT - 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 | 30.46M | 39.84M | 202.02M | 12.92M | 32.36M | |||
Receivables | 65.50M | 61.68M | 55.65M | 64.19M | 57.58M | |||
Other Current Assets | 2.64M | 3.39M | 4.25M | 4.03M | 5.36M | |||
Total Current Assets | 98.60M | 104.92M | 261.92M | 81.14M | 95.29M | |||
Non-Current Assets | ||||||||
PPE Net | 1.76B | 1.74B | 1.67B | 1.92B | 1.85B | |||
Goodwill | 17.70M | 17.70M | 17.70M | 21.71M | 23.28M | |||
Intangibles | 123.66M | 127.60M | 135.00M | 167.48M | 181.64M | |||
Other Non-Current Assets | 15.25M | 12.91M | 19.92M | 31.94M | 26.00M | |||
Total Non-Current Assets | 1.92B | 1.90B | 1.84B | 2.14B | 2.08B | |||
TOTAL ASSETS | 2.01B | 2.01B | 2.10B | 2.22B | 2.18B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.70M | 6.66M | 4.42M | 3.94M | 4.20M | |||
Accounts Payable | 7.19M | 6.30M | 11.69M | 6.26M | 10.39M | |||
Other Current Liabilities | 14.63M | 13.20M | 16.61M | 22.66M | 29.24M | |||
Total Current Liabilities | 23.52M | 26.16M | 32.73M | 32.86M | 43.83M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 554.19M | 521.92M | 523.15M | 580.59M | 499.41M | |||
Other Non-Current Liabilities | 55.46M | 55.80M | 49.27M | 51.26M | 33.18M | |||
Total Non-Current Liabilities | 609.65M | 577.72M | 572.42M | 631.84M | 532.59M | |||
TOTAL LIABILITIES | 633.17M | 603.89M | 605.14M | 664.71M | 576.42M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -621.90M | -607.50M | -567.19M | -499.33M | -400.67M | |||
Additional Paid In Capital | 2.00B | 2.00B | 2.04B | 2.02B | 2.00B | |||
Common Shares | 551.00K | 551.00K | 2.28M | 2.26M | 2.24M | |||
Other Shareholders' Equity | 4.22M | 11.36M | 16.60M | 27.99M | -4.85M | |||
Shares Outstanding | 55.15M | 55.08M | 56.98M | 56.56M | 56.05M | |||
Tangible Book Value per Share | 22.49 | 22.84 | 23.55 | 24.15 | 24.91 | |||
Total Shareholders' Equity | 1.38B | 1.40B | 1.49B | 1.56B | 1.60B | |||
TOTAL LIABILITIES AND EQUITY | 2.01B | 2.01B | 2.10B | 2.22B | 2.18B | |||
Statistics | ||||||||
Debt/Equity | 0.40 | 0.37 | 0.35 | 0.37 | 0.31 | |||
Current Ratio | 4.19 | 4.01 | 8.00 | 2.47 | 2.17 | |||
Return On Assets (ROA) | 1.77% | 2.13% | 1.15% | -0.36% | 18.49% | |||
Return On Equity (ROE) | 2.57% | 3.04% | 1.61% | -0.51% | 25.15% | |||
Return On Invested Capital (ROIC) | 2.54% | 2.54% | 2.70% | 2.27% | 2.35% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.58% | 2.59% | 2.99% | 2.28% | 2.39% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.78% | 2.80% | 3.26% | 2.50% | 2.64% |
All data in USD , ROIC based on taxRate of 0.21