Source Capital, Inc. (SOR) - Balance Sheet Statement

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SOR
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44.77 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.352	1.437	0.224	0.236	0.087	0	0	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	25.807	19.409	68.45	21.571	14.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.352	1.437	0.224	0.236	0.087	0	0	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	3.517	2.838	1.793	3.023	2.986	1.661	1.466	0.776	5.191	0.763	0.316	0.2	0.5	0.3	0.6	0.6	0.5	0.6	0.9	0.8	0.9	1.1	2.8	10.6	1.5	4.2	2.8	2.2	2.2
Inventory Numbers are in millions	0	31.239	0	71.708	24.643	0	-18.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.88	25.902	19.422	68.45	21.571	14.287	18.882	23.943	24.667	18.158	15.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4.75	4.276	2.017	3.258	3.072	1.661	1.466	24.72	29.859	18.921	15.564	0.2	0.5	0.3	0.6	0.6	0.5	0.6	0.9	0.8	0.9	1.1	2.8	10.6	1.5	4.2	2.8	2.2	2.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	358.815	333.169	386.874	387.206	382.994	324.159	387.74	332.889	608.301	677.723	624.784	512.5	524.2	578.4	490	353.5	614.7	610.6	619.7	581.6	520.9	395.6	496.5	427.6	443.4	414	423.2	380.7	360.4
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-358.815	-333.169	-386.874	-387.206	-382.994	-324.159	-387.74	-332.889	-608.301	-677.723	-624.784	-512.5	-524.2	-578.4	-490	-353.5	-614.7	-610.6	-619.7	-581.6	-520.9	-395.6	-496.5	-427.6	-443.4	-414	-423.2	-380.7	-360.4
Total Non-Current Assets Numbers are in millions	434.249	333.169	386.874	387.206	382.994	324.159	387.74	332.889	608.301	677.723	624.784	512.5	524.2	578.4	490	353.5	614.7	610.6	619.7	581.6	520.9	395.6	496.5	427.6	443.4	414	423.2	380.7	360.4
Total Assets Numbers are in millions	362.967	337.54	388.905	390.464	386.066	325.82	389.206	357.608	638.16	696.645	640.349	512.7	524.7	578.6	490.6	354.2	615.2	611.1	620.6	582.3	521.8	396.7	499.3	438.2	444.9	418.3	426	382.9	362.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.139	2.281	5.63	5.586	8.897	3.429	0.523	1.785	5.114	0.398	0.4	0.3	0.3	0.3	0.3	0.2	0.4	0.4	0.4	0.3	0.3	0.2	0.3	0.3	0.3	0.2	0.2	0.2	0.2
Short Term Debt Numbers are in millions	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.139	-2.301	-5.63	-5.586	-8.897	-3.429	-0.523	0.376	0.592	0.008	-0.026	-0.3	-0.3	-0.3	-0.3	-0.2	-0.4	-0.4	-0.4	-0.3	-0.3	-0.2	-0.3	-0.3	-0.3	-0.2	-0.2	-0.2	-0.2
Total Current Liabilities Numbers are in millions	2.139	2.281	5.63	5.586	8.897	3.429	0.523	2.161	5.706	0.406	0.374	0.3	0.3	0.8	0.3	0.2	0.4	0.4	0.4	0.3	0.3	1.2	0.3	0.4	0.3	0.2	0.2	0.5	0.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.327	0	0	0	0.3	0.3	0.3	0.3	0.2	0.4	0.4	0.4	0.3	0.3	0.2	0.3	0.3	0.3	0.2	0.2	0.2	0.2
Total Non-Current Liabilities Numbers are in millions	0.012	2.281	6.109	8.516	9.36	3.429	0.523	0.327	0.371	0.398	0.4	0.3	0.3	0.3	0.3	0.2	0.4	0.4	0.4	0.3	0.3	0.2	0.3	0.3	0.3	0.2	0.2	0.2	0.2
Total Liabilities Numbers are in millions	2.553	2.708	5.63	5.586	8.897	3.95	0.942	2.161	5.706	0.406	0.374	1.6	0.5	1.1	0.5	0.5	0.6	0.6	0.6	0.6	0.5	1.5	0.5	0.6	0.5	0.5	0.5	0.8	0.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	4.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	313.068	8.314	8.376	8.423	8.476	8.547	8.617	8.64	8.655	8.655	8.655	8.7	8.7	8.7	8.7	8.7	8.7	8.6	8.5	8.3	8.2	8.1	8	7.9	7.7	7.5	7.4	7.2	7.2
Retained Earnings Numbers are in millions	47.345	17.726	63.353	60.388	53.171	-4.047	3.921	25.959	303.015	366.8	310.535	5	0.9	4.6	2	-29.9	231	228.5	226.7	219.4	159.7	45.3	140	96.7	102	91.1	4.2	3.3	2.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.345	17.726	63.353	60.388	53.171	-4.047	-0	-0	4.152	-0	310.4	176.7	139.7	189.3	104.5	0	0	3.1	22.4	0.4	6.1	0.1	17.5	6.7	17.4	9.3	110.6	76.1	57
Other Total Stockholders Equity Numbers are in millions	-47.345	308.793	311.067	313.138	315.06	317.37	319.894	320.732	320.783	320.783	320.783	320.8	374.9	374.9	374.8	374.9	374.9	370.3	362.4	353.6	347.3	341.7	333.2	326.3	317.3	309.9	303.3	295.5	295.6
Total Shareholders Equity Numbers are in millions	360.414	334.832	382.795	381.948	376.706	321.87	388.264	355.331	632.454	696.239	639.974	511.2	524.2	577.5	490	353.7	614.6	610.5	620	581.7	521.3	395.2	498.7	437.6	444.4	417.8	425.5	382.1	362.1
Total Equity Numbers are in millions	360.414	334.832	382.795	381.948	376.706	321.87	388.264	355.331	632.454	696.239	639.974	511.2	524.2	577.5	490	353.7	614.6	610.5	620	581.7	521.3	395.2	498.7	437.6	444.4	417.8	425.5	382.1	362.1
Total Liabilities & Shareholders Equity Numbers are in millions	362.967	337.54	388.905	390.464	386.066	325.82	389.206	357.492	638.16	696.645	640.349	512.7	524.7	578.6	490.6	354.2	615.2	611.1	620.6	582.3	521.8	396.7	499.3	438.2	444.9	418.3	426	382.9	362.6

Source Capital, Inc.

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