Sims Limited
SMUPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,100 | $201,100 | $93,100 | $209,300 |
| Short-Term Investments | $34,500 | $41,800 | $187,700 | $0 |
| Receivables | $773,100 | $695,700 | $617,300 | $769,100 |
| Inventory | $506,300 | $560,400 | $603,700 | $712,000 |
| Other Curr. Assets | $96,700 | $47,200 | $618,900 | $109,900 |
| Total Curr. Assets | $1,591,700 | $1,546,200 | $2,120,700 | $1,800,300 |
| Property Plant & Equip (Net) | $1,676,300 | $1,688,000 | $1,629,600 | $1,884,900 |
| Goodwill | $199,800 | $0 | $197,800 | $0 |
| Intangibles | $66,800 | $307,100 | $103,500 | $248,000 |
| Long-Term Investments | $683,900 | $743,500 | $613,400 | $685,300 |
| Tax Assets | $171,600 | $183,800 | $181,900 | $144,700 |
| Other NC Assets | $56,000 | $500 | $57,800 | $500 |
| Total NC Assets | $2,854,400 | $2,922,900 | $2,784,000 | $2,963,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,446,100 | $4,469,100 | $4,904,700 | $4,763,700 |
| Liabilities | – | – | – | – |
| Payables | $308,900 | $675,200 | $363,900 | $808,000 |
| Short-Term Debt | $75,900 | $76,900 | $73,500 | $83,600 |
| Tax Payable | $0 | $0 | $88,800 | $95,700 |
| Deferred Revenue | $77,500 | $0 | $0 | $95,700 |
| Other Curr. Liab. | $494,100 | $245,300 | $903,100 | $1,700 |
| Total Curr. Liab. | $956,400 | $997,400 | $1,429,300 | $1,084,700 |
| LT Debt | $711,800 | $516,500 | $710,900 | $812,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $269,700 |
| Deferred Tax Liab, NC | $154,500 | $0 | $167,200 | $149,500 |
| Other NC Liab. | $36,600 | $216,700 | $34,600 | $222,200 |
| Total NC Liab. | $902,900 | $733,200 | $912,700 | $1,034,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $274,300 | $291,400 | $279,400 | $353,300 |
| Total Liabilities | $1,859,300 | $1,730,600 | $2,342,000 | $2,119,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,585,700 | $2,597,100 | $2,593,300 | $2,592,900 |
| Retained Earnings | -$546,300 | -$498,000 | -$478,600 | -$354,900 |
| AOCI | $547,400 | $642,100 | $448,000 | $406,400 |
| Other Equity | $0 | -$2,700 | $0 | $0 |
| Total Equity | $2,586,800 | $2,738,500 | $2,562,700 | $2,644,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,446,100 | $4,469,100 | $4,904,700 | $4,763,700 |
| Net Debt | $606,600 | $392,300 | $691,300 | $686,700 |