Sprott Inc.
SII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,834 | $20,658 | $51,678 | $49,805 |
| Short-Term Investments | $225 | $2,232 | $3,348 | $6,133 |
| Receivables | $17,472 | $8,670 | $13,214 | $14,796 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,657 | $13,496 | $8,723 | $6,793 |
| Total Curr. Assets | $79,188 | $45,056 | $76,963 | $77,527 |
| Property Plant & Equip (Net) | $19,185 | $10,856 | $12,496 | $16,479 |
| Goodwill | $19,149 | $19,149 | $19,149 | $19,149 |
| Intangibles | $168,254 | $182,902 | $178,613 | $170,061 |
| Long-Term Investments | $72,848 | $93,528 | $73,573 | $68,765 |
| Tax Assets | $2,895 | $3,053 | $1,683 | $1,459 |
| Other NC Assets | $27,279 | $24,291 | $21,271 | $12,433 |
| Total NC Assets | $309,610 | $333,779 | $306,785 | $288,346 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $388,798 | $378,835 | $383,748 | $365,873 |
| Liabilities | – | – | – | – |
| Payables | $7,605 | $12,647 | $10,703 | $9,362 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10,844 | $980 | $2,707 | $3,005 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,829 | $7,822 | $12,342 | $15,751 |
| Total Curr. Liab. | $30,278 | $21,449 | $25,752 | $28,118 |
| LT Debt | $0 | $24,237 | $54,437 | $29,769 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,914 | $10,807 | $8,227 | $8,487 |
| Other NC Liab. | $22,958 | $16,637 | $18,061 | $8,280 |
| Total NC Liab. | $34,872 | $51,681 | $80,725 | $46,536 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $65,150 | $73,130 | $106,477 | $74,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $450,127 | $434,764 | $428,475 | $417,425 |
| Retained Earnings | -$67,255 | -$89,402 | -$105,305 | -$97,006 |
| AOCI | -$95,491 | -$74,938 | -$79,615 | -$64,557 |
| Other Equity | $36,267 | $35,281 | $33,716 | $35,357 |
| Total Equity | $323,648 | $305,705 | $277,271 | $291,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $388,798 | $378,835 | $383,748 | $365,873 |
| Net Debt | -$46,834 | $3,579 | $2,759 | -$20,036 |