Sherritt International Corporation
SHERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $25 | $124 | $146 |
| Short-Term Investments | $0 | $94 | $0 | $0 |
| Receivables | $153 | $231 | $261 | $192 |
| Inventory | $43 | $40 | $38 | $30 |
| Other Curr. Assets | $155 | $88 | $80 | $23 |
| Total Curr. Assets | $385 | $399 | $429 | $390 |
| Property Plant & Equip (Net) | $152 | $167 | $156 | $158 |
| Goodwill | $0 | $8 | $0 | $0 |
| Intangibles | $7 | $7 | $7 | $17 |
| Long-Term Investments | $665 | $647 | $756 | $642 |
| Tax Assets | $1 | $0 | $1 | $190 |
| Other NC Assets | $172 | $163 | $207 | $0 |
| Total NC Assets | $998 | $992 | $1,126 | $1,008 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,383 | $1,391 | $1,556 | $1,398 |
| Liabilities | – | – | – | – |
| Payables | $173 | $169 | $210 | $196 |
| Short-Term Debt | $69 | $57 | $47 | $4 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $12 | $0 | $13 | $14 |
| Other Curr. Liab. | $38 | $59 | $110 | $21 |
| Total Curr. Liab. | $293 | $287 | $368 | $222 |
| LT Debt | $313 | $308 | $304 | $445 |
| Deferred Rev, NC | $0 | $0 | $0 | $105 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $2 |
| Other NC Liab. | $179 | $181 | $189 | $42 |
| Total NC Liab. | $492 | $490 | $493 | $591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $9 | $0 | $0 |
| Total Liabilities | $785 | $777 | $861 | $813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,895 | $2,895 | $2,895 | $2,895 |
| Retained Earnings | -$2,972 | -$2,900 | -$2,835 | -$2,899 |
| AOCI | $675 | $618 | $635 | $589 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $597 | $614 | $695 | $585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,383 | $1,391 | $1,556 | $1,398 |
| Net Debt | $348 | $340 | $227 | $303 |