Source Capital, Inc.
SOR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $26 | $19 |
| Receivables | $3 | $4 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | -$21 |
| Total Curr. Assets | $4 | $5 | $4 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $375 | $359 | $333 | $387 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $0 | $0 | $0 |
| Total NC Assets | $425 | $359 | $333 | $387 |
| Other Assets | -$50 | $0 | $0 | $0 |
| Total Assets | $379 | $363 | $338 | $389 |
| Liabilities | – | – | – | – |
| Payables | $22 | $2 | $2 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$0 | $0 |
| Total Curr. Liab. | $22 | $2 | $2 | $6 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$2 | -$5 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22 | $3 | $3 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $312 | $313 | $8 | $8 |
| Retained Earnings | $44 | $47 | $18 | $63 |
| AOCI | $0 | $47 | $0 | $0 |
| Other Equity | $0 | -$47 | $309 | $311 |
| Total Equity | $357 | $360 | $335 | $383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $379 | $363 | $338 | $389 |
| Net Debt | -$0 | -$0 | -$3 | -$2 |