SM Prime Holdings, Inc.
SPHXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,246 | $31,817 | $42,060 | $39,776 |
| Short-Term Investments | $794 | $748 | $0 | $0 |
| Receivables | $92,507 | $76,952 | $82,560 | $73,020 |
| Inventory | $77,361 | $78,307 | $0 | $0 |
| Other Curr. Assets | $28,773 | $29,631 | -$82,560 | -$73,020 |
| Total Curr. Assets | $230,682 | $217,456 | $42,060 | $39,776 |
| Property Plant & Equip (Net) | $31,196 | $1,555 | $27,036 | $27,863 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $95,653 | $101,804 | $103,302 | $86,950 |
| Tax Assets | $2,241 | $2,272 | $2,001 | $1,920 |
| Other NC Assets | $659,659 | $620,240 | $699,815 | $647,894 |
| Total NC Assets | $788,749 | $725,872 | $832,155 | $764,627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,019,431 | $943,328 | $874,215 | $804,403 |
| Liabilities | – | – | – | – |
| Payables | $103,789 | $99,077 | $88,123 | $91,378 |
| Short-Term Debt | $106,600 | $72,035 | $56,262 | $48,749 |
| Tax Payable | $1,606 | $1,296 | $766 | $563 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7 | $19 | $335 |
| Total Curr. Liab. | $211,995 | $172,416 | $145,170 | $141,025 |
| LT Debt | $283,320 | $294,622 | $296,135 | $264,969 |
| Deferred Rev, NC | $30,529 | $25,302 | $23,799 | $21,458 |
| Deferred Tax Liab, NC | $13,923 | $12,458 | $11,140 | $9,689 |
| Other NC Liab. | $43,423 | $39,643 | $32,819 | $32,901 |
| Total NC Liab. | $371,195 | $372,025 | $363,893 | $329,017 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $583,190 | $544,441 | $509,063 | $470,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,166 | $33,166 | $33,166 | $33,166 |
| Retained Earnings | $243,992 | $266,144 | $232,972 | $205,672 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $155,935 | $96,887 | $97,063 | $94,081 |
| Total Equity | $433,093 | $396,197 | $363,201 | $332,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,147 | $2,690 | $1,950 | $1,442 |
| Total Liab. & Tot. Equity | $1,019,431 | $943,328 | $874,215 | $804,403 |
| Net Debt | $358,674 | $334,841 | $310,337 | $273,942 |