NYSE:SMLP - New York Stock Exchange, Inc. - US8661424098 - 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 | 344.59M | 14.04M | 11.80M | 7.30M | 15.50M | |||
Receivables | 66.59M | 76.28M | 75.30M | 62.10M | 61.90M | |||
Other Current Assets | 9.39M | 8.10M | 10.40M | 17.90M | 4.60M | |||
Total Current Assets | 420.57M | 98.42M | 97.50M | 87.40M | 82.10M | |||
Non-Current Assets | ||||||||
PPE Net | 1.45B | 1.70B | 1.72B | 1.73B | 1.82B | |||
Investments And Advances | 273.48M | 486.43M | 506.70M | 523.20M | 392.70M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 147.30M | 175.59M | 198.70M | 172.90M | 199.60M | |||
Other Non-Current Assets | 31.79M | 35.16M | 38.30M | 12.90M | 7.90M | |||
Total Non-Current Assets | 1.90B | 2.40B | 2.46B | 2.44B | 2.42B | |||
TOTAL ASSETS | 2.32B | 2.49B | 2.56B | 2.52B | 2.50B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 29.10M | 16.39M | 10.90M | 200.00K | 600.00K | |||
Accrued Expenses | 96.01M | 78.52M | 75.10M | 55.90M | 43.50M | |||
Accounts Payable | 18.06M | 22.71M | 14.10M | 10.50M | 11.90M | |||
Other Current Liabilities | 16.38M | 16.38M | 17.80M | 12.70M | 12.40M | |||
Total Current Liabilities | 159.54M | 134.01M | 117.90M | 79.20M | 68.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.13B | 1.46B | 1.48B | 1.36B | 1.35B | |||
Other Non-Current Liabilities | 58.34M | 60.61M | 78.10M | 77.30M | 71.40M | |||
Total Non-Current Liabilities | 1.19B | 1.52B | 1.56B | 1.43B | 1.42B | |||
TOTAL LIABILITIES | 1.35B | 1.65B | 1.68B | 1.51B | 1.49B | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 975.41M | 843.21M | 883.40M | 1.01B | 1.01B | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 10.65M | 10.38M | 10.20M | 7.20M | 6.10M | |||
Tangible Book Value per Share | 56.46 | 42.99 | 47.14 | 78.01 | 89.97 | |||
Total Shareholders' Equity | 975.41M | 843.22M | 883.40M | 1.01B | 1.01B | |||
TOTAL LIABILITIES AND EQUITY | 2.32B | 2.49B | 2.56B | 2.52B | 2.50B | |||
Statistics | ||||||||
Debt/Equity | 1.16 | 1.73 | 1.68 | 1.34 | 1.33 | |||
Current Ratio | 2.64 | 0.73 | 0.83 | 1.10 | 1.20 | |||
Return On Assets (ROA) | 3.51% | -2.53% | -4.99% | -1.76% | 10.52% | |||
Return On Equity (ROE) | 8.34% | -7.48% | -14.46% | -4.38% | 25.98% | |||
Return On Invested Capital (ROIC) | 3.07% | 2.70% | 1.45% | 2.21% | 2.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.65% | 2.72% | 1.45% | 2.21% | 2.26% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.97% | 2.94% | 1.58% | 2.38% | 2.47% |
All data in USD , ROIC based on taxRate of 0.21