Sims Limited
SMUPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,100 | $93,100 | $308,700 | $252,800 |
| Short-Term Investments | $34,500 | $187,700 | $1,200 | $1,200 |
| Receivables | $773,100 | $617,300 | $478,900 | $498,900 |
| Inventory | $506,300 | $603,700 | $707,600 | $763,800 |
| Other Curr. Assets | $96,700 | $618,900 | $445,100 | $241,800 |
| Total Curr. Assets | $1,591,700 | $2,120,700 | $1,961,400 | $1,772,000 |
| Property Plant & Equip (Net) | $1,676,300 | $1,629,600 | $1,747,700 | $1,613,700 |
| Goodwill | $199,800 | $197,800 | $111,300 | $102,500 |
| Intangibles | $66,800 | $103,500 | $36,700 | $30,700 |
| Long-Term Investments | $683,900 | $613,400 | $599,800 | $659,300 |
| Tax Assets | $171,600 | $181,900 | $145,700 | $161,000 |
| Other NC Assets | $56,000 | $57,800 | -$145,700 | -$161,000 |
| Total NC Assets | $2,854,400 | $2,784,000 | $2,495,500 | $2,406,200 |
| Other Assets | $0 | $0 | $248,800 | $261,300 |
| Total Assets | $4,446,100 | $4,904,700 | $4,705,700 | $4,439,500 |
| Liabilities | – | – | – | – |
| Payables | $308,900 | $363,900 | $471,200 | $454,000 |
| Short-Term Debt | $75,900 | $73,500 | $82,100 | $74,700 |
| Tax Payable | $0 | $88,800 | $33,300 | $29,200 |
| Deferred Revenue | $77,500 | $0 | $61,600 | $45,000 |
| Other Curr. Liab. | $494,100 | $903,100 | $445,300 | $422,400 |
| Total Curr. Liab. | $956,400 | $1,429,300 | $1,093,500 | $1,025,300 |
| LT Debt | $711,800 | $710,900 | $722,700 | $627,000 |
| Deferred Rev, NC | $0 | $0 | $288,200 | $212,100 |
| Deferred Tax Liab, NC | $154,500 | $167,200 | $156,000 | $143,400 |
| Other NC Liab. | $36,600 | $34,600 | $76,800 | $106,300 |
| Total NC Liab. | $902,900 | $912,700 | $444,200 | $355,500 |
| Other Liabilities | $0 | $0 | $511,300 | $521,200 |
| Cap. Leases | $274,300 | $279,400 | $360,600 | $346,200 |
| Total Liabilities | $1,859,300 | $2,342,000 | $2,049,000 | $1,902,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,585,700 | $2,593,300 | $2,575,600 | $2,583,200 |
| Retained Earnings | -$546,300 | -$478,600 | -$349,000 | -$371,400 |
| AOCI | $547,400 | $448,000 | $430,100 | $325,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,586,800 | $2,562,700 | $2,656,700 | $2,537,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,446,100 | $4,904,700 | $4,705,700 | $4,439,500 |
| Net Debt | $606,600 | $691,300 | $496,100 | $448,900 |