SBO AG
SBOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314,686 | $162,351 | $287,764 | $291,754 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131,444 | $132,944 | $125,509 | $86,776 |
| Inventory | $188,668 | $205,811 | $175,873 | $121,093 |
| Other Curr. Assets | $14,136 | $14,271 | $10,647 | $6,350 |
| Total Curr. Assets | $648,934 | $515,377 | $599,793 | $510,112 |
| Property Plant & Equip (Net) | $145,061 | $130,436 | $123,801 | $120,921 |
| Goodwill | $146,809 | $138,407 | $134,509 | $127,036 |
| Intangibles | $14,496 | $19,012 | $11,990 | $11,638 |
| Long-Term Investments | $0 | $1 | $2,535 | $2,855 |
| Tax Assets | $28,072 | $29,638 | $29,829 | $32,246 |
| Other NC Assets | $2,737 | $3,550 | $640 | $800 |
| Total NC Assets | $337,175 | $321,044 | $303,304 | $295,496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $986,109 | $836,421 | $903,097 | $805,608 |
| Liabilities | – | – | – | – |
| Payables | $32,131 | $39,624 | $33,075 | $18,009 |
| Short-Term Debt | $72,573 | $79,782 | $89,317 | $59,308 |
| Tax Payable | $16,202 | $18,932 | $4,549 | $1,971 |
| Deferred Revenue | $0 | $0 | $7,891 | $2,490 |
| Other Curr. Liab. | $47,902 | $26,046 | $27,268 | $24,696 |
| Total Curr. Liab. | $175,246 | $190,497 | $293,553 | $223,698 |
| LT Debt | $298,071 | $174,839 | $163,977 | $222,529 |
| Deferred Rev, NC | $0 | $0 | $0 | -$10,519 |
| Deferred Tax Liab, NC | $672 | $0 | $130 | $10,519 |
| Other NC Liab. | $11,149 | $16,479 | $13,726 | $13,862 |
| Total NC Liab. | $318,165 | $197,907 | $184,528 | $241,031 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,049 | $8,967 | $9,355 | $6,687 |
| Total Liabilities | $493,411 | $388,404 | $478,081 | $464,729 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,759 | $15,759 | $15,729 | $15,729 |
| Retained Earnings | $353,145 | $339,974 | $297,326 | $232,658 |
| AOCI | $0 | $92,284 | $111,961 | $92,492 |
| Other Equity | $123,794 | $0 | $0 | $0 |
| Total Equity | $492,698 | $448,017 | $425,016 | $340,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $986,109 | $836,421 | $903,097 | $805,608 |
| Net Debt | $55,958 | $92,270 | -$34,470 | -$9,917 |