Source Capital, Inc.
SOR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $352 | $2,593 | $2,121 |
| Short-Term Investments | $0 | $0 | $25,807 | $19,409 |
| Receivables | $3,174 | $3,517 | $2,838 | $1,793 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,283 | $880 | $0 | -$21,306 |
| Total Curr. Assets | $4,461 | $4,750 | $4,276 | $2,017 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $375,199 | $358,815 | $333,169 | $386,874 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49,903 | $0 | $0 | $0 |
| Total NC Assets | $425,102 | $358,815 | $333,169 | $386,874 |
| Other Assets | -$50,121 | $0 | $95 | $13 |
| Total Assets | $379,441 | $362,967 | $337,540 | $388,905 |
| Liabilities | – | – | – | – |
| Payables | $22,038 | $2,139 | $2,281 | $5,630 |
| Short-Term Debt | $0 | $0 | $20 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$20 | $0 |
| Total Curr. Liab. | $22,038 | $2,139 | $2,281 | $5,630 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $447 | $12 | $20 | $479 |
| Total NC Liab. | $447 | $12 | $20 | $479 |
| Other Liabilities | $0 | $402 | -$1,854 | -$5,151 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,484 | $2,553 | $2,708 | $6,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $312,477 | $313,068 | $8,314 | $8,376 |
| Retained Earnings | $44,480 | $47,345 | $17,726 | $63,353 |
| AOCI | $0 | $47,345 | $0 | $0 |
| Other Equity | $0 | -$47,345 | $308,793 | $311,067 |
| Total Equity | $356,957 | $360,414 | $334,832 | $382,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $379,441 | $362,967 | $337,540 | $388,905 |
| Net Debt | -$4 | -$352 | -$2,574 | -$2,121 |