Senior plc
SNIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,500 | $47,600 | $43,200 | $51,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119,200 | $124,900 | $110,700 | $85,300 |
| Inventory | $236,000 | $207,500 | $194,300 | $145,200 |
| Other Curr. Assets | $20,800 | $19,100 | $18,200 | $15,400 |
| Total Curr. Assets | $421,500 | $399,100 | $366,300 | $296,900 |
| Property Plant & Equip (Net) | $292,100 | $284,700 | $307,200 | $294,600 |
| Goodwill | $195,400 | $193,300 | $199,700 | $150,200 |
| Intangibles | $32,100 | $33,100 | $235,900 | $154,400 |
| Long-Term Investments | $3,700 | $5,100 | $4,800 | $4,000 |
| Tax Assets | $27,500 | $20,700 | $10,900 | $5,700 |
| Other NC Assets | $47,200 | $49,300 | -$147,900 | -$78,000 |
| Total NC Assets | $594,300 | $586,200 | $610,600 | $530,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,015,800 | $985,300 | $976,900 | $827,800 |
| Liabilities | – | – | – | – |
| Payables | $107,400 | $102,100 | $103,400 | $68,300 |
| Short-Term Debt | $88,600 | $14,200 | $13,200 | $15,200 |
| Tax Payable | $15,100 | $10,000 | $17,700 | $14,600 |
| Deferred Revenue | $0 | $0 | $17,700 | $14,600 |
| Other Curr. Liab. | $106,700 | $107,300 | $110,200 | $73,900 |
| Total Curr. Liab. | $317,800 | $233,600 | $262,200 | $186,600 |
| LT Debt | $186,500 | $237,200 | $208,900 | $189,000 |
| Deferred Rev, NC | $0 | $0 | $65,700 | $72,800 |
| Deferred Tax Liab, NC | $8,200 | $7,000 | $4,700 | $10,500 |
| Other NC Liab. | $33,400 | $50,400 | $51,700 | $16,600 |
| Total NC Liab. | $228,100 | $294,600 | $265,300 | $216,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,200 | $71,800 | $78,400 | $73,200 |
| Total Liabilities | $545,900 | $528,200 | $527,500 | $402,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,900 | $41,900 | $41,900 | $41,900 |
| Retained Earnings | $376,700 | $368,000 | $346,500 | $343,200 |
| AOCI | $0 | $45,200 | $57,900 | $34,400 |
| Other Equity | $51,300 | $2,000 | $3,100 | $5,600 |
| Total Equity | $469,900 | $457,100 | $449,400 | $425,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,015,800 | $985,300 | $976,900 | $827,800 |
| Net Debt | $229,600 | $203,800 | $178,900 | $153,100 |