SM Prime Holdings, Inc.
SPHXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,246,171 | $31,816,802 | $42,060,082 | $39,775,852 |
| Short-Term Investments | $794,433 | $747,840 | $0 | $0 |
| Receivables | $92,506,904 | $76,952,202 | $82,560,354 | $73,019,966 |
| Inventory | $77,360,855 | $78,307,404 | $0 | $0 |
| Other Curr. Assets | $28,773,467 | $29,631,380 | -$82,560,354 | -$73,019,966 |
| Total Curr. Assets | $230,681,830 | $217,455,628 | $42,060,082 | $39,775,852 |
| Property Plant & Equip (Net) | $31,195,765 | $1,554,990 | $27,036,074 | $27,863,027 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $95,652,837 | $101,804,258 | $103,302,165 | $86,949,979 |
| Tax Assets | $2,241,257 | $2,272,223 | $2,001,105 | $1,920,298 |
| Other NC Assets | $659,659,041 | $620,240,476 | $699,815,226 | $647,894,124 |
| Total NC Assets | $788,748,900 | $725,871,947 | $832,154,570 | $764,627,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,019,430,730 | $943,327,575 | $874,214,652 | $804,403,280 |
| Liabilities | – | – | – | – |
| Payables | $103,788,961 | $99,077,428 | $88,122,597 | $91,377,717 |
| Short-Term Debt | $106,599,798 | $72,035,315 | $56,262,300 | $48,749,028 |
| Tax Payable | $1,606,324 | $1,295,842 | $765,909 | $563,387 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7,423 | $19,496 | $335,367 |
| Total Curr. Liab. | $211,995,083 | $172,416,008 | $145,170,302 | $141,025,499 |
| LT Debt | $283,320,341 | $294,622,256 | $296,134,836 | $264,969,216 |
| Deferred Rev, NC | $30,528,879 | $25,301,504 | $23,799,162 | $21,458,281 |
| Deferred Tax Liab, NC | $13,923,287 | $12,458,096 | $11,140,040 | $9,688,555 |
| Other NC Liab. | $43,422,650 | $39,642,675 | $32,818,706 | $32,900,956 |
| Total NC Liab. | $371,195,157 | $372,024,531 | $363,892,744 | $329,017,008 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $583,190,240 | $544,440,539 | $509,063,046 | $470,042,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,166,300 | $33,166,300 | $33,166,300 | $33,166,300 |
| Retained Earnings | $243,991,970 | $266,143,815 | $232,972,284 | $205,671,557 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $155,934,802 | $96,886,504 | $97,062,906 | $94,081,347 |
| Total Equity | $433,093,072 | $396,196,619 | $363,201,490 | $332,919,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,147,418 | $2,690,417 | $1,950,116 | $1,441,569 |
| Total Liab. & Tot. Equity | $1,019,430,730 | $943,327,575 | $874,214,652 | $804,403,280 |
| Net Debt | $358,673,968 | $334,840,769 | $310,337,054 | $273,942,392 |