Senior plc
SNIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,700 | $45,500 | $36,400 | $47,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109,900 | $119,200 | $144,300 | $125,100 |
| Inventory | $148,300 | $236,000 | $221,900 | $207,500 |
| Other Curr. Assets | $243,500 | $20,800 | $2,700 | $19,100 |
| Total Curr. Assets | $528,400 | $421,500 | $405,300 | $399,100 |
| Property Plant & Equip (Net) | $160,000 | $292,100 | $284,000 | $284,700 |
| Goodwill | $158,800 | $195,400 | $193,800 | $193,300 |
| Intangibles | $27,200 | $32,100 | $32,400 | $33,100 |
| Long-Term Investments | $3,700 | $3,700 | $4,200 | $5,900 |
| Tax Assets | $25,500 | $27,500 | $500 | $20,700 |
| Other NC Assets | $45,200 | $47,200 | $70,600 | $48,500 |
| Total NC Assets | $420,400 | $594,300 | $585,500 | $586,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $948,800 | $1,015,800 | $990,800 | $985,300 |
| Liabilities | – | – | – | – |
| Payables | $140,400 | $107,400 | $188,100 | $102,100 |
| Short-Term Debt | $50,800 | $88,600 | $40,000 | $14,200 |
| Tax Payable | $10,100 | $15,100 | $7,700 | $10,000 |
| Deferred Revenue | $0 | $0 | $7,700 | $10,000 |
| Other Curr. Liab. | $111,300 | $106,700 | $9,100 | $107,300 |
| Total Curr. Liab. | $312,600 | $317,800 | $260,300 | $233,600 |
| LT Debt | $175,100 | $186,500 | $229,500 | $237,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $59,400 |
| Deferred Tax Liab, NC | $0 | $8,200 | $0 | $7,000 |
| Other NC Liab. | $36,500 | $33,400 | $46,900 | $50,400 |
| Total NC Liab. | $211,600 | $228,100 | $276,400 | $294,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,800 | $76,200 | $77,000 | $71,800 |
| Total Liabilities | $524,200 | $545,900 | $536,700 | $528,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,900 | $41,900 | $41,900 | $41,900 |
| Retained Earnings | $345,200 | $376,700 | $367,100 | $368,000 |
| AOCI | $30,900 | $0 | $39,900 | $45,200 |
| Other Equity | $6,600 | $51,300 | $5,200 | $2,000 |
| Total Equity | $424,600 | $469,900 | $454,100 | $457,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $948,800 | $1,015,800 | $990,800 | $985,300 |
| Net Debt | $199,200 | $229,600 | $233,100 | $203,800 |