SBO AG
SBOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $330,793 | $278,855 | $323,019 | $314,686 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126,128 | $133,972 | $139,373 | $131,444 |
| Inventory | $158,882 | $164,790 | $180,388 | $188,668 |
| Other Curr. Assets | -$48,893 | $0 | $0 | $14,136 |
| Total Curr. Assets | $566,910 | $577,617 | $642,780 | $648,934 |
| Property Plant & Equip (Net) | $140,608 | $140,249 | $145,598 | $145,061 |
| Goodwill | $130,595 | $130,823 | $141,260 | $146,809 |
| Intangibles | $10,758 | $11,819 | $13,914 | $14,496 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $26,232 | $26,603 | $26,850 | $28,072 |
| Other NC Assets | $4,318 | $3,599 | $2,955 | $2,737 |
| Total NC Assets | $312,511 | $313,093 | $330,577 | $337,175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $879,421 | $890,710 | $973,357 | $986,109 |
| Liabilities | – | – | – | – |
| Payables | $24,791 | $31,920 | $27,825 | $32,131 |
| Short-Term Debt | $86,876 | $68,538 | $72,064 | $72,573 |
| Tax Payable | $8,209 | $9,803 | $12,660 | $16,202 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74,320 | $46,121 | $54,316 | $47,902 |
| Total Curr. Liab. | $196,962 | $159,175 | $169,795 | $175,246 |
| LT Debt | $272,911 | $292,660 | $298,071 | $298,071 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $376 | $439 | $395 | $672 |
| Other NC Liab. | $11,485 | $11,280 | $11,103 | $11,149 |
| Total NC Liab. | $292,539 | $312,977 | $318,925 | $318,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,533 | $11,391 | $12,286 | $11,049 |
| Total Liabilities | $540,239 | $472,152 | $488,720 | $493,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,759 | $15,759 | $15,759 | $15,759 |
| Retained Earnings | $347,157 | $344,095 | $366,177 | $353,145 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56,116 | $58,704 | $102,701 | $123,794 |
| Total Equity | $419,032 | $418,558 | $484,637 | $492,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,031,948 | $890,710 | $973,357 | $986,109 |
| Net Debt | $28,994 | $82,343 | $47,116 | $55,958 |