NYSEARCA:SVM - American Stock Exchange - CA82835P1036 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 76.04M | 112.36M | 50.90M | 72.80M | 111.20M | |||
Cash Equivalents | 104.29M | 40.59M | 94.80M | 40.50M | 7.50M | |||
Marketable Securities | 29.18M | 31.95M | 57.60M | 99.60M | 80.40M | |||
Receivables | 2.48M | 2.86M | 2.50M | 4.80M | 7.50M | |||
Inventories | 19.64M | 7.39M | 8.30M | 9.10M | 9.80M | |||
Other Current Assets | 10.21M | 6.75M | 4.90M | 5.50M | 4.80M | |||
Total Current Assets | 241.84M | 201.90M | 219.00M | 232.30M | 221.20M | |||
Non-Current Assets | ||||||||
PPE Net | 668.75M | 398.73M | 383.50M | 405.90M | 353.20M | |||
Investments And Advances | 61.63M | 96.14M | 66.20M | 74.60M | 69.20M | |||
Other Non-Current Assets | 8.52M | 6.04M | 8.00M | 10.80M | 8.90M | |||
Total Non-Current Assets | 739.68M | 500.92M | 457.80M | 491.20M | 431.40M | |||
TOTAL ASSETS | 981.52M | 702.82M | 676.80M | 723.50M | 652.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 231.00K | 213.00K | 300.00K | 600.00K | 700.00K | |||
Accounts Payable | 73.44M | 41.80M | 36.70M | 39.70M | 30.30M | |||
Other Current Liabilities | 5.86M | 5.14M | 4.20M | 5.70M | 6.20M | |||
Total Current Liabilities | 79.52M | 47.15M | 41.20M | 46.00M | 37.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.02M | 1.10M | 300.00K | 600.00K | 1.10M | |||
Deferred Taxes/Income | 55.93M | 51.11M | 48.10M | 48.00M | 40.80M | |||
Other Non-Current Liabilities | 19.49M | 6.44M | 7.30M | 8.70M | 7.90M | |||
Total Non-Current Liabilities | 198.11M | 148.41M | 146.50M | 165.10M | 147.90M | |||
TOTAL LIABILITIES | 277.63M | 195.56M | 187.70M | 211.10M | 185.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 295.76M | 308.90M | 276.60M | 258.90M | 229.90M | |||
Minority Interest | 121.67M | 89.75M | 90.80M | 107.70M | 98.20M | |||
Common Shares | 408.13M | 258.40M | 255.70M | 255.40M | 250.20M | |||
Other Shareholders' Equity | N/A | -35.62M | -18.90M | 21.10M | 9.80M | |||
Shares Outstanding | 216.93M | 177.31M | 176.80M | 177.10M | 175.70M | |||
Tangible Book Value per Share | 3.24 | 2.86 | 2.77 | 2.89 | 2.66 | |||
Total Shareholders' Equity | 703.89M | 507.25M | 489.10M | 512.40M | 467.60M | |||
TOTAL LIABILITIES AND EQUITY | 981.52M | 702.82M | 676.80M | 723.50M | 652.60M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Ratio | 3.04 | 4.28 | 5.32 | 5.05 | 5.95 | |||
Return On Assets (ROA) | 5.67% | 5.17% | 3.04% | 4.23% | 7.11% | |||
Return On Equity (ROE) | 7.91% | 7.16% | 4.21% | 5.97% | 9.92% | |||
Return On Invested Capital (ROIC) | 6.01% | 6.28% | 5.66% | 6.60% | 7.87% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.05% | 7.07% | 7.45% | 8.32% | 9.19% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.05% | 7.07% | 7.45% | 8.32% | 9.19% |
All data in USD , ROIC based on taxRate of 0.34