Senior plc
SNIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $46 | $36 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $119 | $144 | $125 |
| Inventory | $148 | $236 | $222 | $208 |
| Other Curr. Assets | $244 | $21 | $3 | $19 |
| Total Curr. Assets | $528 | $422 | $405 | $399 |
| Property Plant & Equip (Net) | $160 | $292 | $284 | $285 |
| Goodwill | $159 | $195 | $194 | $193 |
| Intangibles | $27 | $32 | $32 | $33 |
| Long-Term Investments | $4 | $4 | $4 | $6 |
| Tax Assets | $26 | $28 | $1 | $21 |
| Other NC Assets | $45 | $47 | $71 | $49 |
| Total NC Assets | $420 | $594 | $586 | $586 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $949 | $1,016 | $991 | $985 |
| Liabilities | – | – | – | – |
| Payables | $140 | $107 | $188 | $102 |
| Short-Term Debt | $51 | $89 | $40 | $14 |
| Tax Payable | $10 | $15 | $8 | $10 |
| Deferred Revenue | $0 | $0 | $8 | $10 |
| Other Curr. Liab. | $111 | $107 | $9 | $107 |
| Total Curr. Liab. | $313 | $318 | $260 | $234 |
| LT Debt | $175 | $187 | $230 | $237 |
| Deferred Rev, NC | $0 | $0 | $0 | $59 |
| Deferred Tax Liab, NC | $0 | $8 | $0 | $7 |
| Other NC Liab. | $37 | $33 | $47 | $50 |
| Total NC Liab. | $212 | $228 | $276 | $295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $76 | $77 | $72 |
| Total Liabilities | $524 | $546 | $537 | $528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | $345 | $377 | $367 | $368 |
| AOCI | $31 | $0 | $40 | $45 |
| Other Equity | $7 | $51 | $5 | $2 |
| Total Equity | $425 | $470 | $454 | $457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $949 | $1,016 | $991 | $985 |
| Net Debt | $199 | $230 | $233 | $204 |