SNAP ONE HOLDINGS CORP (SNPO) Stock Balance Sheet
USA - NASDAQ:SNPO - US83303Y1055 - Common Stock
10.75 USD
+0.01 (+0.09%)
10.7406 USD
-0.01 (-0.09%)
| MRQ (2024-3-29) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2020-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 41.25M | 61.02M | 21.10M | 40.60M | 77.50M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 45.34M | 45.88M | 48.20M | 52.60M | 49.40M | |||
| Inventories | 249.24M | 268.79M | 314.60M | 211.00M | 157.10M | |||
| Other Current Assets | 25.71M | 23.75M | 28.80M | 35.10M | 9.70M | |||
| Total Current Assets | 361.55M | 399.44M | 412.70M | 339.30M | 293.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.35M | 97.41M | 89.00M | 22.60M | 20.20M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 592.19M | 592.39M | 592.20M | 580.80M | 559.70M | |||
| Intangibles | 492.69M | 505.08M | 554.40M | 587.20M | 617.60M | |||
| Other Non-Current Assets | 9.04M | 8.61M | 4.20M | 10.60M | 6.40M | |||
| Total Non-Current Assets | 1.19B | 1.20B | 1.24B | 1.20B | 1.20B | |||
| TOTAL ASSETS | 1.55B | 1.60B | 1.65B | 1.54B | 1.50B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 3.90M | 3.90M | 5.10M | 3.50M | 21.10M | |||
| Accrued Expenses | 45.86M | 50.26M | 51.60M | 52.80M | 62.00M | |||
| Accounts Payable | 59.20M | 67.30M | 77.40M | 72.80M | 68.90M | |||
| Other Current Liabilities | 37.09M | 44.94M | 33.70M | 22.70M | 18.70M | |||
| Total Current Liabilities | 146.05M | 166.39M | 167.90M | 151.80M | 170.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 495.07M | 495.62M | 507.60M | 449.30M | 630.90M | |||
| Deferred Taxes/Income | 33.81M | 26.98M | 43.50M | 48.60M | 55.50M | |||
| Other Non-Current Liabilities | 136.31M | 154.09M | 176.40M | 142.50M | 22.70M | |||
| Total Non-Current Liabilities | 665.19M | 676.68M | 727.50M | 640.60M | 709.40M | |||
| TOTAL LIABILITIES | 811.25M | 843.07M | 895.40M | 792.40M | 880.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -132.35M | -109.41M | -88.00M | -79.40M | -43.00M | |||
| Additional Paid In Capital | 873.75M | 872.07M | 848.70M | 826.70M | 659.60M | |||
| Minority Interest | null | null | 0 | 300.00K | 300.00K | |||
| Common Shares | 765.00K | 759.00K | 800.00K | 700.00K | 100.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -3.60M | -3.55M | -4.20M | 0 | 800.00K | |||
| Shares Outstanding | 76.47M | 75.94M | 75.00M | 74.40M | 74.70M | |||
| Tangible Book Value per Share | -4.5286 | -4.4455 | -5.192 | -5.6452 | -7.4953 | |||
| Total Shareholders' Equity | 738.57M | 759.86M | 757.20M | 748.00M | 617.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.55B | 1.60B | 1.65B | 1.54B | 1.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.65 | 0.67 | 0.60 | 1.02 | |||
| Current Ratio | 2.48 | 2.40 | 2.46 | 2.24 | 1.72 | |||
| Return On Assets (ROA) | -1.92% | -1.33% | -0.52% | -2.36% | -1.66% | |||
| Return On Equity (ROE) | -4.03% | -2.81% | -1.14% | -4.87% | -4.03% | |||
| Return On Invested Capital (ROIC) | 1.70% | 1.48% | 1.60% | 0.72% | 0.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.75% | 1.55% | 1.62% | 0.74% | 0.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.58% | 7.67% | 7.48% | 5.53% | 15.47% | |||
All data in USD , ROIC based on taxRate of 0.21