Senior plc
SNIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $48 | $43 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119 | $125 | $111 | $85 |
| Inventory | $236 | $208 | $194 | $145 |
| Other Curr. Assets | $21 | $19 | $18 | $15 |
| Total Curr. Assets | $422 | $399 | $366 | $297 |
| Property Plant & Equip (Net) | $292 | $285 | $307 | $295 |
| Goodwill | $195 | $193 | $200 | $150 |
| Intangibles | $32 | $33 | $236 | $154 |
| Long-Term Investments | $4 | $5 | $5 | $4 |
| Tax Assets | $28 | $21 | $11 | $6 |
| Other NC Assets | $47 | $49 | -$148 | -$78 |
| Total NC Assets | $594 | $586 | $611 | $531 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,016 | $985 | $977 | $828 |
| Liabilities | – | – | – | – |
| Payables | $107 | $102 | $103 | $68 |
| Short-Term Debt | $89 | $14 | $13 | $15 |
| Tax Payable | $15 | $10 | $18 | $15 |
| Deferred Revenue | $0 | $0 | $18 | $15 |
| Other Curr. Liab. | $107 | $107 | $110 | $74 |
| Total Curr. Liab. | $318 | $234 | $262 | $187 |
| LT Debt | $187 | $237 | $209 | $189 |
| Deferred Rev, NC | $0 | $0 | $66 | $73 |
| Deferred Tax Liab, NC | $8 | $7 | $5 | $11 |
| Other NC Liab. | $33 | $50 | $52 | $17 |
| Total NC Liab. | $228 | $295 | $265 | $216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $72 | $78 | $73 |
| Total Liabilities | $546 | $528 | $528 | $403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | $377 | $368 | $347 | $343 |
| AOCI | $0 | $45 | $58 | $34 |
| Other Equity | $51 | $2 | $3 | $6 |
| Total Equity | $470 | $457 | $449 | $425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,016 | $985 | $977 | $828 |
| Net Debt | $230 | $204 | $179 | $153 |