SUMMIT MATERIALS INC -CL A (SUM) Stock Balance Sheet
NYSE:SUM - New York Stock Exchange, Inc. - US86614U1007 - Common Stock - Currency: USD
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 737.54M | 374.16M | 520.50M | 381.00M | 418.20M | |||
| Receivables | 606.18M | 297.54M | 263.20M | 294.80M | 263.40M | |||
| Inventories | 345.21M | 241.35M | 212.50M | 180.80M | 200.30M | |||
| Other Current Assets | 26.46M | 819.07M | 22.30M | 13.10M | 11.40M | |||
| Total Current Assets | 1.72B | 1.73B | 1.02B | 869.60M | 893.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.38B | 2.01B | 1.85B | 1.87B | 1.88B | |||
| Goodwill | 2.07B | 1.22B | 1.13B | 1.16B | 1.20B | |||
| Intangibles | 157.27M | 68.08M | 71.40M | 69.40M | 47.90M | |||
| Other Non-Current Assets | 108.54M | 111.14M | 181.80M | 263.30M | 286.90M | |||
| Total Non-Current Assets | 6.71B | 3.42B | 3.24B | 3.37B | 3.41B | |||
| TOTAL ASSETS | 8.43B | 5.15B | 4.26B | 4.24B | 4.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.93M | 7.84M | 12.10M | 24.00M | 31.00M | |||
| Accrued Expenses | 238.61M | 176.27M | 120.30M | 136.30M | 144.20M | |||
| Accounts Payable | 274.96M | 123.62M | 104.00M | 128.20M | 120.80M | |||
| Other Current Liabilities | 24.33M | 15.23M | 19.50M | 20.50M | 26.80M | |||
| Total Current Liabilities | 552.83M | 322.96M | 255.80M | 309.10M | 322.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.81B | 2.30B | 1.50B | 1.61B | 1.92B | |||
| Deferred Taxes/Income | 206.17M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 412.65M | 212.04M | 492.10M | 500.80M | 445.00M | |||
| Total Non-Current Liabilities | 3.43B | 2.52B | 2.00B | 2.12B | 2.39B | |||
| TOTAL LIABILITIES | 3.98B | 2.84B | 2.26B | 2.43B | 2.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.02B | 876.75M | 590.90M | 479.00M | 326.80M | |||
| Additional Paid In Capital | 3.42B | 1.42B | 1.40B | 1.33B | 1.26B | |||
| Minority Interest | 0.00 | 9.54M | 12.70M | 9.60M | 18.50M | |||
| Common Shares | 1.76M | 1.20M | 1.20M | 1.20M | 1.10M | |||
| Other Shareholders' Equity | 4.25M | 7.28M | 3.10M | 7.10M | 5.20M | |||
| Shares Outstanding | 175.60M | 119.53M | 118.40M | 120.70M | 116.30M | |||
| Tangible Book Value per Share | 12.64 | 8.48 | 6.72 | 4.81 | 3.00 | |||
| Total Shareholders' Equity | 4.45B | 2.31B | 2.00B | 1.81B | 1.60B | |||
| TOTAL LIABILITIES AND EQUITY | 8.43B | 5.15B | 4.26B | 4.24B | 4.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 1.00 | 0.75 | 0.89 | 1.20 | |||
| Current Ratio | 3.10 | 5.36 | 3.98 | 2.81 | 2.77 | |||
| Return On Assets (ROA) | 1.75% | 5.55% | 6.39% | 3.59% | 3.20% | |||
| Return On Equity (ROE) | 3.31% | 12.39% | 13.61% | 8.39% | 8.64% | |||
| Return On Invested Capital (ROIC) | 4.51% | 5.11% | 4.84% | 4.71% | 4.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.98% | 5.54% | 5.57% | 5.22% | 4.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.24% | 7.80% | 8.51% | 7.99% | 7.03% | |||
All data in USD , ROIC based on taxRate of 0.25