NYSEARCA:SVM - CA82835P1036 - Common Stock
MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 66.46M | 236.46M | 112.36M | 50.90M | 72.80M | |||
Cash Equivalents | 309.65M | 127.52M | 40.59M | 94.80M | 40.50M | |||
Marketable Securities | 1.02M | 5.08M | 31.95M | 57.60M | 99.60M | |||
Receivables | 1.73M | 2.28M | 2.86M | 2.50M | 4.80M | |||
Inventories | 9.69M | 8.03M | 7.39M | 8.30M | 9.10M | |||
Other Current Assets | 6.07M | 7.56M | 6.75M | 4.90M | 5.50M | |||
Total Current Assets | 394.63M | 386.92M | 201.90M | 219.00M | 232.30M | |||
Non-Current Assets | ||||||||
PPE Net | 700.95M | 680.77M | 398.73M | 383.50M | 405.90M | |||
Investments And Advances | 72.66M | 63.80M | 96.14M | 66.20M | 74.60M | |||
Other Non-Current Assets | 8.58M | 6.36M | 6.04M | 8.00M | 10.80M | |||
Total Non-Current Assets | 783.56M | 752.02M | 500.92M | 457.80M | 491.20M | |||
TOTAL ASSETS | 1.18B | 1.14B | 702.82M | 676.80M | 723.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 593.00K | 2.74M | 213.00K | 300.00K | 600.00K | |||
Accounts Payable | 68.17M | 63.88M | 41.80M | 36.70M | 39.70M | |||
Other Current Liabilities | 16.86M | 9.94M | 5.14M | 4.20M | 5.70M | |||
Total Current Liabilities | 85.63M | 76.56M | 47.15M | 41.20M | 46.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 110.98M | 109.25M | 1.10M | 300.00K | 600.00K | |||
Deferred Taxes/Income | 59.11M | 59.34M | 51.11M | 48.10M | 48.00M | |||
Other Non-Current Liabilities | 65.24M | 60.41M | 6.44M | 7.30M | 8.70M | |||
Total Non-Current Liabilities | 366.54M | 359.65M | 148.41M | 146.50M | 165.10M | |||
TOTAL LIABILITIES | 452.17M | 436.21M | 195.56M | 187.70M | 211.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 312.09M | 290.77M | 308.90M | 276.60M | 258.90M | |||
Minority Interest | 131.22M | 130.66M | 89.75M | 90.80M | 107.70M | |||
Common Shares | 413.92M | 411.96M | 258.40M | 255.70M | 255.40M | |||
Other Shareholders' Equity | N/A | N/A | -35.62M | -18.90M | 21.10M | |||
Shares Outstanding | 218.21M | 217.74M | 177.31M | 176.80M | 177.10M | |||
Tangible Book Value per Share | 3.33 | 3.23 | 2.86 | 2.77 | 2.89 | |||
Total Shareholders' Equity | 726.02M | 702.73M | 507.25M | 489.10M | 512.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.18B | 1.14B | 702.82M | 676.80M | 723.50M | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.16 | 0.00 | 0.00 | 0.00 | |||
Current Ratio | 4.61 | 5.05 | 4.28 | 5.32 | 5.05 | |||
Return On Assets (ROA) | 4.62% | 5.11% | 5.17% | 3.04% | 4.23% | |||
Return On Equity (ROE) | 7.49% | 8.28% | 7.16% | 4.21% | 5.97% | |||
Return On Invested Capital (ROIC) | 6.93% | 7.10% | 7.00% | 6.31% | 7.35% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.68% | 8.11% | 7.87% | 8.30% | 9.27% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.68% | 8.11% | 7.87% | 8.30% | 9.27% |
All data in USD , ROIC based on taxRate of 0.27