SOURCE CAPITAL (SOR) Stock Balance Sheet
NYSE:SOR - New York Stock Exchange, Inc. - US8361441053
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 351.90K | 1.44M | 224.14K | 200.00K | 100.00K | |||
| Receivables | 4.40M | 2.93M | 1.79M | 3.00M | 3.00M | |||
| Other Current Assets | 1.80K | N/A | 13.13K | N/A | N/A | |||
| Total Current Assets | 4.75M | 4.37M | 2.03M | 3.20M | 3.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 358.22M | 333.17M | 386.87M | 387.20M | 383.00M | |||
| Total Non-Current Assets | 358.22M | 333.17M | 386.87M | 387.30M | 383.00M | |||
| TOTAL ASSETS | 362.97M | 337.54M | 388.90M | 390.50M | 386.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 41.04K | 207.67K | 249.81K | 2.60M | 200.00K | |||
| Accounts Payable | 358.43K | 199.31K | 229.51K | 200.00K | 200.00K | |||
| Other Current Liabilities | 2.15M | 2.28M | 5.63M | 5.60M | 8.90M | |||
| Total Current Liabilities | 2.55M | 2.69M | 6.11M | 8.40M | 9.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 900.00 | 19.94K | N/A | 100.00K | N/A | |||
| Total Non-Current Liabilities | 900.00 | 19.94K | 0.00 | 100.00K | 100.00K | |||
| TOTAL LIABILITIES | 2.55M | 2.71M | 6.11M | 8.50M | 9.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 47.35M | 17.73M | 63.35M | 60.40M | 53.20M | |||
| Additional Paid In Capital | N/A | 308.79M | 311.07M | 313.10M | 315.10M | |||
| Common Shares | 313.07M | 8.31M | 8.38M | 8.40M | 8.50M | |||
| Shares Outstanding | 8.21M | 8.31M | 8.38M | 8.40M | 8.50M | |||
| Tangible Book Value per Share | 43.91 | 40.27 | 45.70 | 45.46 | 44.32 | |||
| Total Shareholders' Equity | 360.41M | 334.83M | 382.80M | 381.90M | 376.70M | |||
| TOTAL LIABILITIES AND EQUITY | 362.97M | 337.54M | 388.90M | 390.50M | 386.10M | |||
| Statistics | ||||||||
| Current Ratio | 1.86 | 1.63 | 0.33 | 0.38 | 0.33 | |||
| Return On Assets (ROA) | 14.78% | -8.02% | 10.67% | 5.42% | 17.02% | |||
| Return On Equity (ROE) | 14.88% | -8.09% | 10.84% | 5.54% | 17.44% | |||
| Return On Invested Capital (ROIC) | 3.55% | 2.28% | 1.71% | 1.22% | 1.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.55% | 2.28% | 1.71% | 1.22% | 1.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.55% | 2.28% | 1.71% | 1.22% | 1.28% | |||
All data in USD , ROIC based on taxRate of 0.21