SM Investments Corporation
SVTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $104 | $107 | $89 |
| Short-Term Investments | $1 | $12 | $12 | $11 |
| Receivables | $117 | $78 | $84 | $76 |
| Inventory | $119 | $117 | $106 | $87 |
| Other Curr. Assets | $33 | $48 | $53 | $44 |
| Total Curr. Assets | $383 | $359 | $362 | $306 |
| Property Plant & Equip (Net) | $78 | $72 | $67 | $90 |
| Goodwill | $34 | $34 | $34 | $34 |
| Intangibles | $35 | $36 | $31 | $7 |
| Long-Term Investments | $475 | $449 | $420 | $385 |
| Tax Assets | $7 | $8 | $7 | $7 |
| Other NC Assets | $686 | $628 | $558 | $533 |
| Total NC Assets | $1,315 | $1,227 | $1,118 | $1,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,699 | $1,586 | $1,479 | $1,363 |
| Liabilities | – | – | – | – |
| Payables | $125 | $117 | $101 | $89 |
| Short-Term Debt | $132 | $130 | $111 | $93 |
| Tax Payable | $4 | $4 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82 | $81 | $78 | $77 |
| Total Curr. Liab. | $343 | $331 | $293 | $262 |
| LT Debt | $405 | $407 | $430 | $413 |
| Deferred Rev, NC | $0 | $0 | $0 | $49 |
| Deferred Tax Liab, NC | $19 | $18 | $17 | $16 |
| Other NC Liab. | $65 | $58 | $47 | $0 |
| Total NC Liab. | $489 | $483 | $494 | $478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $35 | $35 | $34 |
| Total Liabilities | $833 | $814 | $787 | $739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $522 | $443 | $375 | $321 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $93 | $101 | $109 | $114 |
| Total Equity | $627 | $557 | $497 | $448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $239 | $216 | $195 | $176 |
| Total Liab. & Tot. Equity | $1,699 | $1,586 | $1,479 | $1,363 |
| Net Debt | $424 | $433 | $435 | $417 |