SM Investments Corporation
SVTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,528 | $103,746 | $106,561 | $89,353 |
| Short-Term Investments | $794 | $11,594 | $11,678 | $10,511 |
| Receivables | $116,828 | $78,206 | $83,612 | $75,514 |
| Inventory | $119,406 | $117,475 | $106,368 | $86,767 |
| Other Curr. Assets | $33,413 | $48,451 | $53,330 | $44,223 |
| Total Curr. Assets | $382,935 | $359,471 | $361,549 | $306,368 |
| Property Plant & Equip (Net) | $77,849 | $72,292 | $67,471 | $90,251 |
| Goodwill | $34,259 | $34,148 | $34,148 | $33,771 |
| Intangibles | $34,820 | $35,510 | $31,002 | $7,342 |
| Long-Term Investments | $475,086 | $448,762 | $419,765 | $385,247 |
| Tax Assets | $6,920 | $8,022 | $7,152 | $7,178 |
| Other NC Assets | $686,317 | $628,013 | $558,338 | $532,649 |
| Total NC Assets | $1,315,252 | $1,226,747 | $1,117,876 | $1,056,439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,699,052 | $1,586,219 | $1,479,426 | $1,362,807 |
| Liabilities | – | – | – | – |
| Payables | $125,209 | $116,682 | $100,815 | $88,828 |
| Short-Term Debt | $131,899 | $129,920 | $111,012 | $93,464 |
| Tax Payable | $4,093 | $3,650 | $3,205 | $2,311 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81,967 | $80,510 | $77,994 | $77,026 |
| Total Curr. Liab. | $343,168 | $330,762 | $293,025 | $261,629 |
| LT Debt | $405,064 | $407,101 | $430,086 | $412,720 |
| Deferred Rev, NC | $0 | $0 | $0 | $48,883 |
| Deferred Tax Liab, NC | $19,445 | $18,129 | $16,798 | $15,676 |
| Other NC Liab. | $64,951 | $58,026 | $47,326 | $291 |
| Total NC Liab. | $489,459 | $483,256 | $494,210 | $477,570 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,388 | $35,320 | $35,389 | $33,691 |
| Total Liabilities | $832,627 | $814,018 | $787,236 | $739,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,261 | $12,261 | $12,261 | $12,046 |
| Retained Earnings | $521,901 | $443,289 | $375,464 | $321,338 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $93,142 | $101,055 | $109,164 | $114,221 |
| Total Equity | $627,304 | $556,605 | $496,889 | $447,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $239,121 | $215,596 | $195,301 | $176,004 |
| Total Liab. & Tot. Equity | $1,699,052 | $1,586,219 | $1,479,426 | $1,362,807 |
| Net Debt | $424,434 | $433,276 | $434,537 | $416,831 |