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

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42.6 (USD) • At close June 6, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.004	0.036	0.352	0.047	1.437	0.119	0.224	0.098	0.236	2.803	0.087	0	0	0	0	0.001	0	0	0.001	0.001	0	0.001	0.001	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	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	49.472	36.804	25.807	7.688	19.409	32.065	68.45	53.809	21.571	18.207	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	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	0.004	0.036	49.824	0.047	1.437	0.119	0.224	0.098	0.236	2.803	0.087	0	0	0	0	0.001	0	0	0.001	0.001	0	0.001	0.001	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	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	3.174	3.123	3.517	4.189	2.838	2.98	1.793	1.557	3.023	1.328	2.986	0.944	1.661	1.084	1.466	0.933	0.776	4.293	5.191	0.826	0.763	0.067	0.316	0.704	0.2	3.6	0.5	0.3	0.3	0.5	0.6	0.6	0.6	1.3	0.1	0.1	0.6	0.8	0.9	0.8	0.7	0.9	0.6	1.1	0.8	1.1	1	1.1	1.1	1.6	1.5	1.4	4.2	3	2.8	2.7	2.2	5.6	2.2
Inventory Numbers are in millions	0	0	0	0	31.239	12.534	0	0	71.708	57.94	24.643	19.151	0	-10.51	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.283	1.302	0.88	37.21	25.902	7.697	19.422	32.065	68.45	54.098	21.571	18.208	14.287	10.513	18.882	10.083	23.943	9.659	24.667	31.136	18.158	17.69	15.247	6.86	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	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4.461	4.461	4.75	4.236	4.276	3.099	2.017	1.655	3.258	4.131	3.072	0.944	1.661	1.084	20.348	11.017	24.72	13.952	29.859	31.963	18.921	17.758	15.564	7.564	0.2	3.6	0.5	0.3	0.3	0.5	0.6	0.6	0.6	1.3	0.1	0.1	0.6	0.8	0.9	0.8	0.7	0.9	0.6	1.1	0.8	1.1	1	1.1	1.1	1.6	1.5	1.4	4.2	3	2.8	2.7	2.2	5.6	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	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	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	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	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	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	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	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	0
Long Term Investments Numbers are in millions	375.199	299.861	308.746	354.355	333.169	334.482	386.874	411.761	387.206	347.757	382.994	358.716	324.159	384.633	362.456	365.653	332.889	323.256	608.301	656.734	677.723	655.591	624.784	561.521	512.5	469.7	524.2	595.6	578.4	466.3	490	410.9	353.5	543.4	615.1	658.2	610.6	609.4	619.7	582	581.7	556.2	521.2	441	395.8	459.2	498.2	485.3	437.1	417.8	443.4	457.7	414	443.5	423.2	411.3	380.7	372.1	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	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	0
Other Non-Current Assets Numbers are in millions	49.903	73.173	-308.746	-354.355	-333.169	-334.482	-386.874	-411.761	-387.206	-347.757	-382.994	-358.716	-324.159	-384.633	6.402	-365.653	-332.889	-323.256	-608.301	-656.734	-677.723	-655.591	-624.784	-561.521	-512.5	-469.7	-524.2	-595.6	-578.4	-466.3	-490	-410.9	-353.5	-543.4	-615.1	-658.2	-610.6	-609.4	-619.7	-582	-581.7	-556.2	-521.2	-441	-395.8	-459.2	-498.2	-485.3	-437.1	-417.8	-443.4	-457.7	-414	-443.5	-423.2	-411.3	-380.7	-372.1	-360.4
Total Non-Current Assets Numbers are in millions	425.102	373.035	358.218	354.355	333.169	334.482	386.874	411.761	387.206	347.757	382.994	358.716	324.159	384.633	368.858	365.653	332.889	323.256	608.301	656.734	677.723	655.591	624.784	561.521	512.5	469.7	524.2	595.6	578.4	466.3	490	410.9	353.5	543.4	615.1	658.2	610.6	609.4	619.7	582	581.7	556.2	521.2	441	395.8	459.2	498.2	485.3	437.1	417.8	443.4	457.7	414	443.5	423.2	411.3	380.7	372.1	360.4
Total Assets Numbers are in millions	379.441	377.495	362.967	359.003	337.54	337.59	388.905	413.416	390.464	352.176	386.066	359.662	325.82	385.721	389.206	376.67	357.608	337.208	638.16	688.697	696.645	673.349	640.349	569.085	512.7	473.3	524.7	595.9	578.6	466.9	490.6	411.5	354.2	544.7	615.2	658.3	611.1	610.2	620.6	582.8	582.3	557.1	521.8	442.1	396.7	460.3	499.2	486.4	438.2	419.4	444.9	459.1	418.3	446.5	426	414	382.9	377.8	362.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.038	0.749	2.139	5.303	2.281	1.89	5.63	1.649	5.586	11.566	8.897	0.064	3.429	3.534	0.523	4.338	1.785	0.406	5.114	0.4	0.4	1.616	0.4	1.004	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.3	0.4	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.2
Short Term Debt Numbers are in millions	0	0	0	0	0.02	0.04	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	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	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	0
Deferred Revenue Numbers are in millions	0	0	0	5.247	2.261	1.85	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	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	-22.038	0.422	-2.139	-5.303	-2.301	-1.929	-5.63	-1.649	-5.586	-11.566	-8.897	-0.064	-3.429	-3.534	0.419	0.356	0.376	0.305	0.592	0.015	0.006	0.396	-0.026	0.373	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-0.2	-0.3	-0.4	-0.4	-0.4	-0.3	-0.4	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-0.3	-0.3	-0.3	-0.3	-0.2	-0.3	-0.3	-0.2	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2
Total Current Liabilities Numbers are in millions	22.433	1.171	2.139	5.303	2.281	1.89	5.63	1.649	5.586	11.566	8.897	0.064	3.429	3.534	0.942	4.694	2.161	0.71	5.706	0.415	0.406	2.012	0.374	1.378	0.3	0.8	0.3	0.3	0.8	0.3	0.3	0.2	0.2	1.9	0.4	0.4	0.4	0.5	0.4	2.9	0.3	4.6	0.3	0.3	1.2	0.3	0.3	0.3	0.4	2.3	0.3	0.3	0.2	3.4	0.2	0.2	0.5	1.3	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	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	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	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	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	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	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.3	0	0	0	0	0	0	0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.3	0.4	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.2
Total Non-Current Liabilities Numbers are in millions	0	0	2.553	5.808	2.281	1.89	5.63	1.649	5.586	11.566	8.897	0.064	3.429	3.534	0.228	0.213	0.3	0.2	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.3	0.4	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.2
Total Liabilities Numbers are in millions	22.484	1.171	2.553	5.303	2.708	2.342	6.109	4.628	8.516	12.041	9.36	0.399	3.95	3.906	0.942	4.694	2.161	0.71	5.706	0.415	0.406	2.012	0.374	1.378	1.6	0.8	0.5	0.6	1.1	0.5	0.5	0.5	0.5	2.2	0.6	0.6	0.6	0.8	0.6	3.2	0.6	4.9	0.5	0.5	1.5	0.5	0.5	0.5	0.6	2.7	0.5	0.5	0.5	3.6	0.5	0.5	0.8	1.6	0.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.6	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	312.477	312.749	313.068	8.249	8.314	8.344	8.376	8.376	8.423	8.476	8.476	8.479	8.547	8.611	8.617	8.655	8.64	8.655	8.655	8.655	8.655	8.655	8.655	8.655	8.7	8.7	8.7	8.7	8.7	377.7	8.7	377.7	8.7	8.7	8.7	8.6	373	8.5	8.5	8.4	8.3	8.3	8.2	8.2	8.1	8.1	8	8	7.9	7.8	7.7	7.6	7.5	7.5	7.4	7.3	7.2	7.2	7.2
Retained Earnings Numbers are in millions	44.48	63.576	47.345	38.454	17.726	17.004	63.353	89.268	60.388	16.599	53.171	35.788	-4.047	-1.912	59.753	43.188	25.959	6.588	303.015	358.843	366.8	341.898	310.535	238.268	5	0	0.9	0	4.6	-4.2	2	-2.1	6.2	0	0.1	2.3	1.6	2.2	0	6.5	0.2	0	0	0	0.8	0.2	0.8	0	3.6	3.4	2.8	36	3.1	21.9	4.2	-8.6	3.3	-8.9	2.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	63.576	47.345	38.454	17.726	17.004	63.353	89.268	60.388	16.599	53.171	35.788	-0	0	-0	0	-0	-0	4.2	-0	-0	315.3	310.4	-0	176.7	143	139.7	211.6	189.3	87	104.5	29.6	-36	158.9	230.9	273.4	230	233.1	249.1	208.1	219.6	193.7	165.8	89.2	44.6	114.9	156.7	148.1	99.8	85.3	116.7	103.6	97.3	107.4	110.6	115.9	76.1	82.3	57
Other Total Stockholders Equity Numbers are in millions	0	-63.576	-47.345	306.435	308.793	309.899	311.067	311.144	313.138	315.06	315.06	314.995	317.37	319.632	319.894	320.097	320.732	321.254	320.783	320.783	320.783	320.783	320.783	320.783	320.8	320.8	374.9	375	374.9	5.9	374.8	5.9	374.8	374.9	374.9	373.4	5.9	365.6	362.4	356.6	353.6	350.2	347.3	344.2	341.7	336.6	333.2	329.7	326.3	320.2	317.2	311.4	309.9	306.1	303.3	298.9	295.5	295.6	295.6
Total Shareholders Equity Numbers are in millions	356.957	376.325	360.414	353.139	334.832	335.248	382.795	408.788	381.948	340.135	376.706	359.263	321.87	381.815	388.264	371.941	355.331	336.498	632.454	688.282	696.239	671.337	639.974	567.707	511.2	472.5	524.2	595.3	577.5	466.4	490	411.1	353.7	542.5	614.6	657.7	610.5	609.4	620	579.6	581.7	552.2	521.3	441.6	395.2	459.8	498.7	485.8	437.6	416.7	444.4	458.6	417.8	442.9	425.5	413.5	382.1	376.2	362.1
Total Equity Numbers are in millions	356.957	376.325	360.414	353.139	334.832	335.248	382.795	408.788	381.948	340.135	376.706	359.263	321.87	381.815	388.264	371.941	355.331	336.498	632.454	688.282	696.239	671.337	639.974	567.707	511.2	472.5	524.2	595.3	577.5	466.4	490	411.1	353.7	542.5	614.6	657.7	610.5	609.4	620	579.6	581.7	552.2	521.3	441.6	395.2	459.8	498.7	485.8	437.6	416.7	444.4	458.6	417.8	442.9	425.5	413.5	382.1	376.2	362.1
Total Liabilities & Shareholders Equity Numbers are in millions	379.441	377.495	362.967	359.003	337.54	337.59	388.905	413.416	390.464	352.176	386.066	359.662	325.82	385.721	389.206	376.635	357.492	337.208	638.16	688.697	696.645	673.349	640.349	569.085	512.7	473.3	524.7	595.9	578.6	466.9	490.6	411.5	354.2	544.7	615.2	658.3	611.1	610.2	620.6	582.8	582.3	557.1	521.8	442.1	396.7	460.3	499.2	486.4	438.2	419.4	444.9	459.1	418.3	446.5	426	414	382.9	377.8	362.6

Source Capital, Inc.

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