NASDAQ:SBC - Nasdaq - US73245B1070 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 137.39M | 284.39K | 500.00K | N/A | |||
Marketable Securities | N/A | 0.00 | N/A | N/A | |||
Receivables | 55.43M | 53.13M | N/A | N/A | |||
Inventories | 1.99M | 3.09M | N/A | N/A | |||
Other Current Assets | 7.30M | 6.66M | 200.00K | N/A | |||
Total Current Assets | 202.10M | 165.91M | 700.00K | N/A | |||
Non-Current Assets | |||||||
PPE Net | 18.45M | 19.50M | N/A | N/A | |||
Investments And Advances | 24.47M | 20.66M | 119.20M | N/A | |||
Goodwill | 3.55M | 3.59M | N/A | N/A | |||
Intangibles | 16.22M | 19.74M | N/A | N/A | |||
Other Non-Current Assets | 19.83M | 18.89M | N/A | N/A | |||
Total Non-Current Assets | 94.38M | 92.90M | 119.20M | N/A | |||
TOTAL ASSETS | 296.48M | 258.81M | 119.90M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Current Portion Of LT Debt. | 10.34M | 3.53M | N/A | N/A | |||
Accrued Expenses | 15.34M | 24.06M | 200.00K | N/A | |||
Accounts Payable | 14.87M | 26.53M | 100.00K | N/A | |||
Other Current Liabilities | 31.87M | 38.33M | 200.00K | N/A | |||
Total Current Liabilities | 72.42M | 92.45M | 600.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 12.35M | 13.01M | 0.00 | N/A | |||
Deferred Taxes/Income | 3.52M | 6.01M | N/A | N/A | |||
Other Non-Current Liabilities | 2.68M | 3.52M | 4.00M | N/A | |||
Total Non-Current Liabilities | 19.08M | 24.19M | 4.00M | N/A | |||
TOTAL LIABILITIES | 91.50M | 116.65M | 4.60M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | 182.92M | 142.85M | -3.40M | N/A | |||
Additional Paid In Capital | 60.83M | 36.89M | 0.00 | N/A | |||
Minority Interest | 539.37K | 1.65M | N/A | N/A | |||
Common Shares | 10.30K | 800.00 | 118.70M | N/A | |||
Treasury Stock | -2.70M | N/A | N/A | N/A | |||
Other Shareholders' Equity | -36.08M | -37.58M | N/A | N/A | |||
Shares Outstanding | 103.02M | 116.38M | 15.10M | N/A | |||
Tangible Book Value per Share | 1.80 | 1.02 | 7.64 | N/A | |||
Total Shareholders' Equity | 204.98M | 142.16M | 115.40M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 296.48M | 258.81M | 119.90M | N/A | |||
Statistics | |||||||
Debt/Equity | 0.06 | 0.09 | N/A | N/A | |||
Current Ratio | 2.79 | 1.79 | 1.17 | N/A | |||
Return On Assets (ROA) | 13.39% | 15.21% | 0.46% | N/A | |||
Return On Equity (ROE) | 19.37% | 27.69% | 0.48% | N/A | |||
Return On Invested Capital (ROIC) | 17.57% | 25.88% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 45.43% | 25.92% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 58.86% | 30.16% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.39