NYSE:SMC - New York Stock Exchange, Inc. - US86614G1013 - 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 | N/A | 22.82M | 14.04M | 11.80M | 7.30M | |||
Receivables | 84.00M | 77.00M | 76.00M | 75.30M | 62.10M | |||
Other Current Assets | 9.62M | 18.00M | 8.10M | 10.40M | 17.90M | |||
Total Current Assets | 120.00M | 118.00M | 98.00M | 97.50M | 87.40M | |||
Non-Current Assets | ||||||||
PPE Net | 1.85B | 1.78B | 1.70B | 1.72B | 1.73B | |||
Investments And Advances | 270.00M | 270.00M | 486.00M | 506.70M | 523.20M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 163.00M | 154.00M | 176.00M | 198.70M | 172.90M | |||
Other Non-Current Assets | 29.00M | 32.00M | 35.00M | 38.30M | 12.90M | |||
Total Non-Current Assets | 2.31B | 2.24B | 2.40B | 2.46B | 2.44B | |||
TOTAL ASSETS | 2.43B | 2.36B | 2.49B | 2.56B | 2.52B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 17.00M | 18.00M | 16.00M | 10.90M | 200.00K | |||
Accrued Expenses | 72.00M | 95.00M | 79.00M | 75.10M | 55.90M | |||
Accounts Payable | 32.00M | 25.00M | 23.00M | 14.10M | 10.50M | |||
Other Current Liabilities | 30.00M | 37.00M | 16.00M | 17.80M | 12.70M | |||
Total Current Liabilities | 151.00M | 175.00M | 134.00M | 117.90M | 79.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.07B | 979.00M | 1.46B | 1.48B | 1.36B | |||
Deferred Taxes/Income | 76.00M | 63.00M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 38.00M | 45.00M | 61.00M | 78.10M | 77.30M | |||
Total Non-Current Liabilities | 1.73B | 1.72B | 1.64B | 1.56B | 1.43B | |||
TOTAL LIABILITIES | 1.88B | 1.89B | 1.78B | 1.68B | 1.51B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -185.00M | -183.00M | N/A | N/A | N/A | |||
Additional Paid In Capital | 632.00M | 541.00M | N/A | N/A | N/A | |||
Minority Interest | 545.00M | 630.00M | 125.00M | N/A | N/A | |||
Common Shares | 190.00K | 110.41M | 718.89M | 883.40M | 1.01B | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 12.00M | 11.00M | 10.00M | 10.20M | 7.20M | |||
Tangible Book Value per Share | 32.92 | 18.52 | 44.61 | 47.14 | 78.01 | |||
Total Shareholders' Equity | 558.00M | 468.00M | 719.00M | 883.40M | 1.01B | |||
TOTAL LIABILITIES AND EQUITY | 2.43B | 2.36B | 2.49B | 2.56B | 2.52B | |||
Statistics | ||||||||
Debt/Equity | 1.91 | 2.09 | 2.03 | 1.68 | 1.34 | |||
Current Ratio | 0.79 | 0.67 | 0.73 | 0.83 | 1.10 | |||
Return On Assets (ROA) | -10.84% | -5.72% | -2.53% | -4.99% | -1.76% | |||
Return On Equity (ROE) | -47.29% | -28.85% | -8.76% | -14.46% | -4.38% | |||
Return On Invested Capital (ROIC) | 1.90% | 2.07% | 2.68% | 1.45% | 2.21% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.90% | 2.09% | 2.69% | 1.45% | 2.21% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.05% | 2.25% | 2.91% | 1.58% | 2.38% |
All data in USD , ROIC based on taxRate of 0.21