SM Investments Corporation
SVTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,776 | $87,093 | $102,950 | $112,528 |
| Short-Term Investments | $13,177 | $13,062 | $795 | $794 |
| Receivables | $116,835 | $105,809 | $105,928 | $116,828 |
| Inventory | $121,673 | $123,295 | $125,458 | $119,406 |
| Other Curr. Assets | $16,998 | $14,636 | $18,610 | $16,093 |
| Total Curr. Assets | $372,181 | $362,080 | $372,455 | $382,935 |
| Property Plant & Equip (Net) | $81,152 | $79,247 | $78,646 | $77,849 |
| Goodwill | $34,259 | $34,259 | $34,259 | $34,259 |
| Intangibles | $34,399 | $34,301 | $34,533 | $34,820 |
| Long-Term Investments | $490,161 | $481,066 | $485,939 | $475,086 |
| Tax Assets | $7,332 | $6,827 | $6,790 | $6,920 |
| Other NC Assets | $742,357 | $728,223 | $702,841 | $686,317 |
| Total NC Assets | $1,389,661 | $1,363,924 | $1,343,009 | $1,315,252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,761,841 | $1,726,004 | $1,715,693 | $1,699,052 |
| Liabilities | – | – | – | – |
| Payables | $106,564 | $112,103 | $109,710 | $125,209 |
| Short-Term Debt | $145,035 | $147,387 | $132,509 | $128,702 |
| Tax Payable | $3,276 | $2,935 | $4,258 | $4,093 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50,750 | $49,256 | $48,188 | $34,104 |
| Total Curr. Liab. | $344,896 | $350,520 | $336,266 | $343,168 |
| LT Debt | $366,384 | $356,698 | $368,482 | $371,872 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,576 | $19,801 | $19,469 | $19,445 |
| Other NC Liab. | $68,853 | $66,401 | $66,106 | $64,951 |
| Total NC Liab. | $490,569 | $477,359 | $488,268 | $489,459 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,123 | $37,765 | $37,460 | $36,388 |
| Total Liabilities | $835,465 | $827,879 | $824,534 | $832,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,332 | $12,332 | $12,332 | $12,261 |
| Retained Earnings | $571,015 | $548,587 | $541,956 | $521,901 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16,720 | $15,247 | $15,880 | $21,431 |
| Total Equity | $674,859 | $653,542 | $647,776 | $627,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $251,518 | $244,582 | $243,383 | $239,121 |
| Total Liab. & Tot. Equity | $1,761,841 | $1,726,004 | $1,715,693 | $1,699,052 |
| Net Debt | $425,643 | $416,992 | $398,040 | $388,046 |