Sherritt International Corporation
SHERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,300 | $25,200 | $123,900 | $145,600 |
| Short-Term Investments | $0 | $93,900 | $0 | $0 |
| Receivables | $152,500 | $230,900 | $261,200 | $191,500 |
| Inventory | $43,300 | $39,800 | $37,700 | $30,300 |
| Other Curr. Assets | $154,700 | $88,100 | $80,400 | $22,600 |
| Total Curr. Assets | $384,800 | $399,000 | $429,300 | $390,000 |
| Property Plant & Equip (Net) | $152,100 | $166,700 | $155,900 | $157,800 |
| Goodwill | $0 | $7,500 | $0 | $0 |
| Intangibles | $7,100 | $7,000 | $6,500 | $17,400 |
| Long-Term Investments | $665,400 | $646,700 | $756,000 | $642,400 |
| Tax Assets | $1,100 | $400 | $800 | $190,200 |
| Other NC Assets | $172,300 | $163,300 | $207,100 | $200 |
| Total NC Assets | $998,000 | $991,600 | $1,126,300 | $1,008,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,382,800 | $1,390,600 | $1,555,600 | $1,398,000 |
| Liabilities | – | – | – | – |
| Payables | $172,500 | $169,200 | $209,700 | $196,000 |
| Short-Term Debt | $69,300 | $56,800 | $46,500 | $4,100 |
| Tax Payable | $1,700 | $2,200 | $1,000 | $900 |
| Deferred Revenue | $11,900 | $0 | $12,900 | $14,400 |
| Other Curr. Liab. | $37,600 | $59,100 | $110,400 | $20,900 |
| Total Curr. Liab. | $293,000 | $287,300 | $367,600 | $221,900 |
| LT Debt | $313,000 | $307,900 | $304,400 | $444,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $104,800 |
| Deferred Tax Liab, NC | $900 | $600 | $400 | $1,600 |
| Other NC Liab. | $178,500 | $181,200 | $188,700 | $41,800 |
| Total NC Liab. | $492,400 | $489,700 | $493,100 | $591,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,800 | $9,100 | $0 | $0 |
| Total Liabilities | $785,400 | $777,000 | $860,700 | $813,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,894,900 | $2,894,900 | $2,894,900 | $2,894,900 |
| Retained Earnings | -$2,972,400 | -$2,899,600 | -$2,835,000 | -$2,898,500 |
| AOCI | $674,900 | $618,300 | $635,000 | $588,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $597,400 | $613,600 | $694,900 | $585,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,382,800 | $1,390,600 | $1,555,600 | $1,398,000 |
| Net Debt | $348,000 | $339,500 | $227,000 | $303,000 |