Siemens Energy AG
SMNEY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,162,000 | $6,363,000 | $4,588,000 | $5,959,000 |
| Short-Term Investments | $1,031,000 | $882,000 | $0 | $2,559,000 |
| Receivables | $15,144,575 | $11,262,000 | $10,690,000 | -$2,000 |
| Inventory | $9,783,000 | $9,061,000 | $8,364,000 | $7,983,000 |
| Other Curr. Assets | $5,143,150 | $2,511,000 | $2,205,000 | $12,167,000 |
| Total Curr. Assets | $40,263,725 | $30,079,000 | $26,567,000 | $28,665,000 |
| Property Plant & Equip (Net) | $7,140,000 | $6,220,000 | $5,724,000 | $5,435,000 |
| Goodwill | $10,618,475 | $9,461,000 | $9,982,000 | $10,456,000 |
| Intangibles | $2,878,750 | $2,811,000 | $3,169,000 | $3,592,000 |
| Long-Term Investments | $2,843,500 | $358,000 | $0 | -$1,171,000 |
| Tax Assets | $904,000 | $692,000 | $488,000 | $1,254,000 |
| Other NC Assets | $7,092,350 | $1,253,000 | $1,953,000 | $2,942,000 |
| Total NC Assets | $31,477,075 | $20,795,000 | $21,340,000 | $22,508,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,740,800 | $50,874,000 | $47,907,000 | $51,173,000 |
| Liabilities | – | – | – | – |
| Payables | $7,041,775 | $6,293,000 | $6,658,000 | $6,782,000 |
| Short-Term Debt | $1,527,000 | $480,000 | $1,591,000 | $749,000 |
| Tax Payable | $896,000 | $380,000 | $618,000 | $431,000 |
| Deferred Revenue | $0 | $0 | $0 | $17,290,000 |
| Other Curr. Liab. | $29,026,225 | $26,318,000 | $22,732,000 | $19,979,000 |
| Total Curr. Liab. | $38,491,000 | $33,471,000 | $31,599,000 | $27,941,000 |
| LT Debt | $2,864,650 | $3,287,000 | $3,191,000 | $2,474,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,752,000 |
| Deferred Tax Liab, NC | $5,937,275 | $415,000 | $296,000 | $156,000 |
| Other NC Liab. | $5,167,650 | $4,337,000 | $4,033,000 | $819,000 |
| Total NC Liab. | $13,969,575 | $8,039,000 | $7,520,000 | $6,045,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,380,925 | $1,757,000 | $1,591,000 | $1,414,000 |
| Total Liabilities | $45,961,000 | $41,510,000 | $39,119,000 | $33,986,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,011,675 | $799,000 | $799,000 | $727,000 |
| Retained Earnings | -$4,688,250 | -$5,578,000 | -$6,583,000 | $2,384,000 |
| AOCI | -$948,225 | $13,998,000 | -$34,000 | $14,179,000 |
| Other Equity | $16,728,475 | -$144,000 | $14,321,000 | -$168,000 |
| Total Equity | $12,103,675 | $9,075,000 | $8,503,000 | $17,189,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $440,625 | $289,000 | $285,000 | -$2,000 |
| Total Liab. & Tot. Equity | $71,740,800 | $50,874,000 | $47,907,000 | $51,173,000 |
| Net Debt | -$4,770,350 | -$2,596,000 | $194,000 | -$2,736,000 |