NYSE:SAND - New York Stock Exchange, Inc. - CA80013R2063 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 4.39M | 5.00M | 7.00M | 16.20M | 113.80M | |||
Marketable Securities | 7.12M | 28.40M | 3.80M | 0.00 | 1.90M | |||
Receivables | 19.95M | 16.07M | 21.40M | 12.10M | 8.00M | |||
Other Current Assets | 212.00K | 4.31M | 500.00K | 5.30M | 700.00K | |||
Total Current Assets | 31.68M | 53.78M | 32.70M | 33.60M | 124.40M | |||
Non-Current Assets | ||||||||
PPE Net | 1.49B | 1.56B | 1.78B | 473.70M | 359.30M | |||
Investments And Advances | 300.84M | 288.03M | 153.40M | 108.60M | 158.00M | |||
Other Non-Current Assets | 28.31M | 29.20M | 7.40M | 5.00M | 3.30M | |||
Total Non-Current Assets | 1.82B | 1.88B | 1.94B | 587.30M | 525.50M | |||
TOTAL ASSETS | 1.85B | 1.93B | 1.97B | 620.90M | 649.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accounts Payable | 4.97M | 5.74M | 3.80M | 7.30M | 3.40M | |||
Other Current Liabilities | 11.26M | 10.45M | 15.20M | N/A | N/A | |||
Total Current Liabilities | 16.23M | 16.19M | 19.00M | 7.30M | 3.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 368.50M | 452.20M | 499.50M | 2.60M | 2.90M | |||
Deferred Taxes/Income | 16.11M | 9.05M | 14.80M | 18.30M | 5.50M | |||
Total Non-Current Liabilities | 408.29M | 486.23M | 541.10M | 20.90M | 8.40M | |||
TOTAL LIABILITIES | 424.51M | 502.43M | 560.10M | 28.20M | 11.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 152.91M | 151.63M | 123.60M | 54.50M | 29.90M | |||
Minority Interest | 23.67M | 24.98M | 26.70M | N/A | N/A | |||
Common Shares | 1.30B | 1.31B | 1.32B | 694.70M | 719.70M | |||
Other Shareholders' Equity | -30.03M | -34.98M | -27.50M | -156.50M | -111.40M | |||
Shares Outstanding | 296.40M | 297.67M | 298.80M | 191.70M | 195.30M | |||
Tangible Book Value per Share | 4.81 | 4.80 | 4.73 | 3.09 | 3.27 | |||
Total Shareholders' Equity | 1.43B | 1.43B | 1.41B | 592.60M | 638.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.85B | 1.93B | 1.97B | 620.90M | 649.90M | |||
Statistics | ||||||||
Debt/Equity | 0.26 | 0.32 | 0.35 | 0.00 | 0.00 | |||
Current Ratio | 1.95 | 3.32 | 1.72 | 4.60 | 36.59 | |||
Return On Assets (ROA) | 0.77% | 2.16% | 3.97% | 4.45% | 2.12% | |||
Return On Equity (ROE) | 1.00% | 2.92% | 5.54% | 4.66% | 2.16% | |||
Return On Invested Capital (ROIC) | 2.85% | 2.28% | 1.65% | 5.19% | 3.55% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.87% | 2.32% | 1.66% | 5.33% | 4.33% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.87% | 2.32% | 1.66% | 5.33% | 4.33% |
All data in USD , ROIC based on taxRate of 0.28