USA - New York Stock Exchange - NYSE:SMC - US86614G1013 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 22.82M | 14.04M | 11.80M | 7.30M | |||
| Receivables | 80.00M | 77.00M | 76.00M | 75.30M | 62.10M | |||
| Other Current Assets | 7.42M | 18.00M | 8.10M | 10.40M | 17.90M | |||
| Total Current Assets | 112.00M | 118.00M | 98.00M | 97.50M | 87.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.85B | 1.78B | 1.70B | 1.72B | 1.73B | |||
| Investments And Advances | 267.00M | 270.00M | 486.00M | 506.70M | 523.20M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 157.00M | 154.00M | 176.00M | 198.70M | 172.90M | |||
| Other Non-Current Assets | 27.00M | 32.00M | 35.00M | 38.30M | 12.90M | |||
| Total Non-Current Assets | 2.30B | 2.24B | 2.40B | 2.46B | 2.44B | |||
| TOTAL ASSETS | 2.41B | 2.36B | 2.49B | 2.56B | 2.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.00M | 18.00M | 16.00M | 10.90M | 200.00K | |||
| Accrued Expenses | 66.00M | 95.00M | 79.00M | 75.10M | 55.90M | |||
| Accounts Payable | 36.00M | 25.00M | 23.00M | 14.10M | 10.50M | |||
| Other Current Liabilities | 28.00M | 37.00M | 16.00M | 17.80M | 12.70M | |||
| Total Current Liabilities | 147.00M | 175.00M | 134.00M | 117.90M | 79.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.06B | 979.00M | 1.46B | 1.48B | 1.36B | |||
| Deferred Taxes/Income | 76.00M | 63.00M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 28.00M | 45.00M | 61.00M | 78.10M | 77.30M | |||
| Total Non-Current Liabilities | 1.72B | 1.72B | 1.64B | 1.56B | 1.43B | |||
| TOTAL LIABILITIES | 1.86B | 1.89B | 1.78B | 1.68B | 1.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -195.00M | -183.00M | N/A | N/A | N/A | |||
| Additional Paid In Capital | 636.00M | 541.00M | N/A | N/A | N/A | |||
| Minority Interest | 545.00M | 630.00M | 125.00M | N/A | N/A | |||
| Common Shares | 190.00K | 110.41M | 718.89M | 883.40M | 1.01B | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 12.00M | 11.00M | 10.00M | 10.20M | 7.20M | |||
| Tangible Book Value per Share | 32.92 | 18.52 | 44.61 | 47.14 | 78.01 | |||
| Total Shareholders' Equity | 552.00M | 468.00M | 719.00M | 883.40M | 1.01B | |||
| TOTAL LIABILITIES AND EQUITY | 2.41B | 2.36B | 2.49B | 2.56B | 2.52B | |||
| Statistics | ||||||||
| Debt/Equity | 1.93 | 2.09 | 2.03 | 1.68 | 1.34 | |||
| Current Ratio | 0.76 | 0.67 | 0.73 | 0.83 | 1.10 | |||
| Return On Assets (ROA) | -1.55% | -5.72% | -2.53% | -4.99% | -1.76% | |||
| Return On Equity (ROE) | -6.79% | -28.85% | -8.76% | -14.46% | -4.38% | |||
| Return On Invested Capital (ROIC) | 2.76% | 2.07% | 2.68% | 1.45% | 2.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.76% | 2.09% | 2.69% | 1.45% | 2.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.97% | 2.25% | 2.91% | 1.58% | 2.38% | |||
All data in USD , ROIC based on taxRate of 0.21