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SADOT GROUP INC (SDOT) Stock Balance Sheet

NASDAQ:SDOT - Nasdaq - US6273333053 - Common Stock - Currency: USD

3.38  +0.07 (+2.11%)

Premarket: 3.6 +0.22 (+6.51%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SDOT Cash ChartSDOT Cash over time chart
962.00K1.35M9.90M15.77M4.20M
Receivables
SDOT Receivables ChartSDOT Receivables over time chart
131.93M100.25M360.00K1.86M140.00K
Inventories
SDOT Inventories ChartSDOT Inventories over time chart
1.05M2.56M300.00K260.00K110.00K
Other Current Assets
SDOT Other Current Assets ChartSDOT Other Current Assets over time chart
25.08M8.68M90.00K80.00K40.00K
Total Current Assets
SDOT Total Current Assets ChartSDOT Total Current Assets over time chart
159.02M112.85M10.65M17.97M4.49M
 
Non-Current Assets
PPE Net
SDOT PPE Net ChartSDOT PPE Net over time chart
11.98M14.17M4.33M2.28M2.34M
Investments And Advances
SDOT Investments And Advances ChartSDOT Investments And Advances over time chart
N/A0.004.91MN/AN/A
Goodwill
SDOT Goodwill ChartSDOT Goodwill over time chart
N/A1.80M2.63M2.63M660.00K
Intangibles
SDOT Intangibles ChartSDOT Intangibles over time chart
N/A2.83M4.61M6.39M2.88M
Other Non-Current Assets
SDOT Other Non-Current Assets ChartSDOT Other Non-Current Assets over time chart
22.00K46.44M100.00K170.00K130.00K
Total Non-Current Assets
SDOT Total Non-Current Assets ChartSDOT Total Non-Current Assets over time chart
12.01M65.24M16.58M11.46M6.01M
 
TOTAL ASSETS
SDOT TOTAL ASSETS ChartSDOT TOTAL ASSETS over time chart
171.03M178.09M27.23M29.43M10.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
SDOT Short Term Debt ChartSDOT Short Term Debt over time chart
0.000.000.0080.00K80.00K
Current Portion Of LT Debt.
SDOT Current Portion Of LT Debt. ChartSDOT Current Portion Of LT Debt. over time chart
2.81M6.53M220.00K270.00K800.00K
Accrued Expenses
SDOT Accrued Expenses ChartSDOT Accrued Expenses over time chart
507.00K1.72M5.03M1.37MN/A
Accounts Payable
SDOT Accounts Payable ChartSDOT Accounts Payable over time chart
39.86M48.83M1.09M730.00K1.50M
Other Current Liabilities
SDOT Other Current Liabilities ChartSDOT Other Current Liabilities over time chart
96.91M47.50M280.00K480.00K720.00K
Total Current Liabilities
SDOT Total Current Liabilities ChartSDOT Total Current Liabilities over time chart
140.08M104.58M6.62M2.93M3.11M
 
Non-Current Liabilities
Long Term Debt
SDOT Long Term Debt ChartSDOT Long Term Debt over time chart
0.00622.00K760.00K1.01M580.00K
Deferred Taxes/Income
SDOT Deferred Taxes/Income ChartSDOT Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
SDOT Other Non-Current Liabilities ChartSDOT Other Non-Current Liabilities over time chart
117.00K48.63M3.29M1.10M1.02M
Total Non-Current Liabilities
SDOT Total Non-Current Liabilities ChartSDOT Total Non-Current Liabilities over time chart
3.38M52.69M4.05M2.11M1.60M
 
TOTAL LIABILITIES
SDOT TOTAL LIABILITIES ChartSDOT TOTAL LIABILITIES over time chart
143.47M157.27M10.67M5.04M4.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SDOT Retained Earnings ChartSDOT Retained Earnings over time chart
-83.91M-87.18M-79.36M-71.37M-63.19M
Additional Paid In Capital
SDOT Additional Paid In Capital ChartSDOT Additional Paid In Capital over time chart
111.65M107.99M95.91M95.76M68.99M
Minority Interest
SDOT Minority Interest ChartSDOT Minority Interest over time chart
3.27M3.44MN/AN/AN/A
Common Shares
SDOT Common Shares ChartSDOT Common Shares over time chart
1.00K4.00K0.000.000.00
Other Shareholders' Equity
SDOT Other Shareholders' Equity ChartSDOT Other Shareholders' Equity over time chart
-180.00K8.00KN/AN/AN/A
Shares Outstanding
SDOT Shares Outstanding ChartSDOT Shares Outstanding over time chart
5.02M4.05M29.29M26.11M11.73M
Tangible Book Value per Share
SDOT Tangible Book Value per Share ChartSDOT Tangible Book Value per Share over time chart
5.494.000.320.590.19
Total Shareholders' Equity
SDOT Total Shareholders' Equity ChartSDOT Total Shareholders' Equity over time chart
27.56M20.82M16.56M24.39M5.80M
 
TOTAL LIABILITIES AND EQUITY
SDOT TOTAL LIABILITIES AND EQUITY ChartSDOT TOTAL LIABILITIES AND EQUITY over time chart
171.03M178.09M27.23M29.43M10.50M
 
Statistics
Debt/Equity
SDOT Debt/Equity ChartSDOT Debt/Equity over time chart
N/A0.030.050.040.11
Current Ratio
SDOT Current Ratio ChartSDOT Current Ratio over time chart
1.141.081.616.131.44
Return On Assets (ROA)
SDOT Return On Assets (ROA) ChartSDOT Return On Assets (ROA) over time chart
0.94%-4.39%-29.38%-27.86%-96.19%
Return On Equity (ROE)
SDOT Return On Equity (ROE) ChartSDOT Return On Equity (ROE) over time chart
5.86%-37.58%-48.31%-33.62%-174.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

SDOT Balance Sheet - Short Vs Long Term ChartSDOT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M