NYSE:SDHC - New York Stock Exchange, Inc. - US83207R1077 - 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 | 23.72M | 19.78M | 29.60M | 25.34M | |||
Inventories | 282.01M | 213.10M | 142.06M | 138.93M | |||
Total Current Assets | 305.73M | 232.88M | 171.67M | 164.27M | |||
Non-Current Assets | |||||||
PPE Net | 13.01M | 20.15M | 5.80M | 3.56M | |||
Investments And Advances | 80.21M | 57.10M | 33.48M | 27.11M | |||
Goodwill | 25.73M | 25.73M | N/A | N/A | |||
Other Non-Current Assets | 10.69M | 3.48M | 995.00K | 558.00K | |||
Total Non-Current Assets | 154.32M | 119.81M | 51.71M | 36.92M | |||
TOTAL ASSETS | 460.05M | 352.69M | 223.37M | 201.19M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 1.57M | N/A | N/A | |||
Accrued Expenses | 33.27M | 19.80M | 17.65M | 10.50M | |||
Accounts Payable | 23.50M | 17.32M | 10.94M | 8.82M | |||
Other Current Liabilities | N/A | 938.00K | 1.32M | 1.49M | |||
Total Current Liabilities | 56.77M | 39.63M | 29.90M | 20.82M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 3.46M | 74.06M | 15.00M | 72.00M | |||
Other Non-Current Liabilities | 27.45M | 30.10M | 13.96M | 12.86M | |||
Total Non-Current Liabilities | 334.84M | 104.16M | 28.96M | 84.86M | |||
TOTAL LIABILITIES | 391.62M | 143.79M | 58.86M | 105.67M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | 11.42M | N/A | N/A | N/A | |||
Additional Paid In Capital | 57.01M | N/A | N/A | N/A | |||
Minority Interest | 303.93M | N/A | N/A | N/A | |||
Common Shares | 5.00K | 208.90M | 164.51M | 95.52M | |||
Shares Outstanding | 51.28M | 51.28M | 7.69M | 7.69M | |||
Tangible Book Value per Share | 0.83 | 3.57 | 21.39 | 12.42 | |||
Total Shareholders' Equity | 68.44M | 208.90M | 164.51M | 95.52M | |||
TOTAL LIABILITIES AND EQUITY | 460.05M | 352.69M | 223.37M | 201.19M | |||
Statistics | |||||||
Debt/Equity | 0.05 | 0.35 | 0.09 | 0.75 | |||
Current Ratio | 5.39 | 5.88 | 5.74 | 7.89 | |||
Return On Assets (ROA) | 9.05% | 34.93% | 62.87% | 31.08% | |||
Return On Equity (ROE) | 60.85% | 58.97% | 85.37% | 65.47% | |||
Return On Invested Capital (ROIC) | 23.35% | 31.26% | 56.96% | 25.72% | |||
Return On Invested Capital Ex Cash (ROICexc) | 24.81% | 33.37% | 67.25% | 29.92% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.61% | 36.58% | 67.25% | 29.92% |
All data in USD , ROIC based on taxRate of 0.21