NYSE:SCU - New York Stock Exchange, Inc. - US8112461079 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 160.15M | 258.87M | 170.78M | 184.00M | 241.00M | |||
Receivables | 63.02M | 89.21M | 221.67M | 554.00M | 231.00M | |||
Other Current Assets | 14.17M | 16.70M | 17.09M | 19.00M | 19.00M | |||
Total Current Assets | 237.34M | 364.77M | 409.55M | 757.00M | 491.00M | |||
Non-Current Assets | ||||||||
PPE Net | 89.03M | 96.82M | 113.49M | 135.00M | 151.00M | |||
Investments And Advances | 671.01M | 843.61M | 583.62M | 415.00M | 411.00M | |||
Goodwill | 22.69M | 22.69M | 22.69M | 23.00M | 23.00M | |||
Other Non-Current Assets | 266.78M | 275.64M | 483.65M | 243.00M | 315.00M | |||
Total Non-Current Assets | 1.07B | 1.29B | 1.22B | 826.00M | 906.00M | |||
TOTAL ASSETS | 1.31B | 1.65B | 1.63B | 1.58B | 1.40B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 169.72M | 166.63M | 156.45M | 123.00M | 98.00M | |||
Current Portion Of LT Debt. | N/A | 228.00K | 244.00K | N/A | N/A | |||
Accrued Expenses | 157.84M | 249.72M | 377.73M | 378.00M | 348.00M | |||
Other Current Liabilities | 46.87M | 53.87M | 62.80M | 264.00M | 273.00M | |||
Total Current Liabilities | 374.43M | 470.45M | 597.22M | 765.00M | 719.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 323.14M | 320.28M | 126.47M | 335.00M | 287.00M | |||
Other Non-Current Liabilities | 210.34M | 237.03M | 291.28M | 49.00M | 27.00M | |||
Total Non-Current Liabilities | 962.06M | 1.23B | 1.10B | 829.00M | 904.00M | |||
TOTAL LIABILITIES | 1.34B | 1.71B | 1.70B | 1.59B | 1.62B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -278.37M | -276.15M | -253.52M | -179.00M | -344.00M | |||
Additional Paid In Capital | 283.06M | 255.29M | 184.69M | 167.00M | 118.00M | |||
Minority Interest | 428.57M | 677.34M | 681.07M | 445.00M | 591.00M | |||
Common Shares | 580.00K | 574.00K | 593.00K | 1.00M | 1.00M | |||
Treasury Stock | -32.49M | -32.49M | N/A | N/A | N/A | |||
Other Shareholders' Equity | 720.00K | -119.00K | 51.00K | 1.00M | N/A | |||
Shares Outstanding | 57.99M | 57.28M | 59.28M | 56.00M | 50.00M | |||
Tangible Book Value per Share | -0.85 | -1.32 | -1.53 | -0.59 | -4.96 | |||
Total Shareholders' Equity | -26.50M | -52.90M | -68.19M | -10.00M | -225.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.31B | 1.65B | 1.63B | 1.58B | 1.40B | |||
Statistics | ||||||||
Debt/Equity | -18.60 | -9.21 | -4.15 | -45.80 | -1.71 | |||
Current Ratio | 0.63 | 0.78 | 0.69 | 0.99 | 0.68 | |||
Return On Assets (ROA) | -0.66% | -0.73% | -0.53% | 10.78% | 3.68% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 6.78% | 29.74% | 2.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 7.91% | 36.96% | 3.26% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 8.09% | 38.12% | 3.41% |
All data in USD , ROIC based on taxRate of 0.21