NYSE:SBOW - New York Stock Exchange, Inc. - US82836G1022 - Common Stock - Currency: USD
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.45M | 969.00K | 800.00K | 1.10M | 2.10M | |||
Receivables | 125.46M | 138.34M | 89.70M | 49.80M | 25.90M | |||
Other Current Assets | 95.19M | 122.14M | 55.20M | 4.70M | 7.00M | |||
Total Current Assets | 222.09M | 261.45M | 145.70M | 55.60M | 35.00M | |||
Non-Current Assets | ||||||||
PPE Net | 2.41B | 2.39B | 1.54B | 758.00M | 546.50M | |||
Other Non-Current Assets | 58.31M | 86.20M | 33.40M | 5.80M | 1.70M | |||
Total Non-Current Assets | 2.47B | 2.47B | 1.57B | 763.90M | 548.10M | |||
TOTAL ASSETS | 2.70B | 2.73B | 1.72B | 819.50M | 583.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 37.50M | 28.13M | N/A | N/A | N/A | |||
Accrued Expenses | 130.59M | 98.82M | 91.20M | 32.30M | 20.50M | |||
Accounts Payable | 196.61M | 32.23M | 23.70M | 9.70M | 15.90M | |||
Other Current Liabilities | 132.46M | 89.28M | 81.00M | 79.30M | 21.70M | |||
Total Current Liabilities | 353.48M | 248.44M | 195.80M | 121.30M | 58.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.04B | 1.17B | 688.50M | 372.80M | 424.90M | |||
Deferred Taxes/Income | 94.08M | 99.23M | 16.10M | 6.50M | 300.00K | |||
Other Non-Current Liabilities | 32.98M | 23.70M | 24.30M | 26.20M | 8.90M | |||
Total Non-Current Liabilities | 1.17B | 1.30B | 729.00M | 405.60M | 434.10M | |||
TOTAL LIABILITIES | 1.52B | 1.55B | 924.80M | 526.90M | 492.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 504.96M | 520.48M | 222.80M | -117.70M | -204.40M | |||
Additional Paid In Capital | 681.10M | 679.20M | 576.10M | 413.00M | 297.70M | |||
Common Shares | 260.00K | 259.00K | 200.00K | 200.00K | 100.00K | |||
Treasury Stock | -11.15M | -10.62M | -7.50M | -3.00M | -2.40M | |||
Shares Outstanding | 25.52M | 25.43M | 22.30M | 16.60M | 11.90M | |||
Tangible Book Value per Share | 46.04 | 46.77 | 35.50 | 17.62 | 7.65 | |||
Total Shareholders' Equity | 1.18B | 1.19B | 791.60M | 292.50M | 91.00M | |||
TOTAL LIABILITIES AND EQUITY | 2.70B | 2.73B | 1.72B | 819.50M | 583.10M | |||
Statistics | ||||||||
Debt/Equity | 0.88 | 0.99 | 0.87 | 1.27 | 4.67 | |||
Current Ratio | 0.63 | 1.05 | 0.74 | 0.46 | 0.60 | |||
Return On Assets (ROA) | 6.96% | 10.89% | 19.83% | 10.59% | -53.06% | |||
Return On Equity (ROE) | 15.97% | 25.03% | 43.00% | 29.68% | -340.00% | |||
Return On Invested Capital (ROIC) | 10.91% | 9.12% | 29.26% | 33.22% | 8.00% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.91% | 9.12% | 29.28% | 33.28% | 8.03% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.91% | 9.12% | 29.28% | 33.28% | 8.03% |
All data in USD , ROIC based on taxRate of 0.12