SM Investments Corporation
SVTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,775,991 | $87,093,361 | $102,950,177 | $112,528,047 |
| Short-Term Investments | $13,176,829 | $13,061,773 | $795,294 | $794,433 |
| Receivables | $116,835,322 | $105,809,461 | $105,927,519 | $116,827,738 |
| Inventory | $121,672,998 | $123,295,161 | $125,457,595 | $119,406,322 |
| Other Curr. Assets | $34,719,365 | $32,820,705 | $37,275,562 | $33,413,312 |
| Total Curr. Assets | $372,180,505 | $362,080,461 | $372,454,764 | $382,934,984 |
| Property Plant & Equip (Net) | $81,151,794 | $79,247,190 | $78,645,795 | $77,849,366 |
| Goodwill | $34,259,429 | $34,259,429 | $34,259,429 | $34,259,429 |
| Intangibles | $34,398,618 | $34,300,890 | $34,533,252 | $34,819,763 |
| Long-Term Investments | $490,161,086 | $481,066,320 | $485,939,312 | $475,086,325 |
| Tax Assets | $7,332,437 | $6,826,503 | $6,789,748 | $6,920,128 |
| Other NC Assets | $742,357,207 | $728,223,381 | $702,841,159 | $686,316,979 |
| Total NC Assets | $1,389,660,571 | $1,363,923,713 | $1,343,008,695 | $1,315,251,990 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,761,841,076 | $1,726,004,174 | $1,715,692,511 | $1,699,052,182 |
| Liabilities | – | – | – | – |
| Payables | $106,563,874 | $112,103,290 | $109,709,993 | $125,209,282 |
| Short-Term Debt | $148,401,770 | $150,692,815 | $135,758,155 | $131,898,622 |
| Tax Payable | $3,275,687 | $2,935,002 | $4,258,342 | $4,093,222 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86,654,267 | $84,788,885 | $86,539,733 | $81,966,868 |
| Total Curr. Liab. | $344,895,598 | $350,519,992 | $336,266,223 | $343,167,994 |
| LT Debt | $401,139,762 | $391,157,461 | $402,692,043 | $405,063,734 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,576,499 | $19,801,110 | $19,469,355 | $19,444,899 |
| Other NC Liab. | $68,853,116 | $66,400,901 | $66,106,288 | $64,950,764 |
| Total NC Liab. | $490,569,377 | $477,359,472 | $488,267,686 | $489,459,397 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,122,898 | $37,765,308 | $37,459,664 | $36,387,980 |
| Total Liabilities | $835,464,975 | $827,879,464 | $824,533,909 | $832,627,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,331,541 | $12,331,541 | $12,331,541 | $12,261,146 |
| Retained Earnings | $571,014,740 | $548,587,336 | $541,955,761 | $521,900,993 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $91,512,305 | $92,623,531 | $93,488,310 | $93,141,941 |
| Total Equity | $674,858,586 | $653,542,408 | $647,775,612 | $627,304,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $251,517,515 | $244,582,302 | $243,382,990 | $239,120,711 |
| Total Liab. & Tot. Equity | $1,761,841,076 | $1,726,004,174 | $1,715,692,511 | $1,699,052,182 |
| Net Debt | $463,765,541 | $454,756,915 | $435,500,021 | $424,434,309 |