SM Investments Corporation
SVTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,528,047 | $103,745,558 | $106,561,072 | $89,352,634 |
| Short-Term Investments | $794,433 | $11,593,608 | $11,678,446 | $10,510,864 |
| Receivables | $116,827,738 | $78,206,408 | $83,611,780 | $75,513,627 |
| Inventory | $119,406,322 | $117,474,980 | $106,368,038 | $86,767,188 |
| Other Curr. Assets | $33,413,312 | $48,450,771 | $53,330,074 | $44,223,217 |
| Total Curr. Assets | $382,934,984 | $359,471,325 | $361,549,410 | $306,367,530 |
| Property Plant & Equip (Net) | $77,849,366 | $72,291,504 | $67,471,206 | $90,251,201 |
| Goodwill | $34,259,429 | $34,148,499 | $34,148,499 | $33,771,386 |
| Intangibles | $34,819,763 | $35,509,943 | $31,002,236 | $7,342,117 |
| Long-Term Investments | $475,086,325 | $448,762,247 | $419,764,558 | $385,247,401 |
| Tax Assets | $6,920,128 | $8,021,629 | $7,151,731 | $7,178,098 |
| Other NC Assets | $686,316,979 | $628,013,366 | $558,338,000 | $532,649,247 |
| Total NC Assets | $1,315,251,990 | $1,226,747,188 | $1,117,876,230 | $1,056,439,450 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,699,052,182 | $1,586,218,513 | $1,479,425,640 | $1,362,806,980 |
| Liabilities | – | – | – | – |
| Payables | $125,209,282 | $116,681,582 | $100,815,157 | $88,828,008 |
| Short-Term Debt | $131,898,622 | $129,920,487 | $111,011,564 | $93,464,164 |
| Tax Payable | $4,093,222 | $3,649,923 | $3,204,714 | $2,310,912 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81,966,868 | $80,509,988 | $77,993,724 | $77,025,620 |
| Total Curr. Liab. | $343,167,994 | $330,761,980 | $293,025,159 | $261,628,704 |
| LT Debt | $405,063,734 | $407,101,138 | $430,086,325 | $412,719,883 |
| Deferred Rev, NC | $0 | $0 | $0 | $48,883,227 |
| Deferred Tax Liab, NC | $19,444,899 | $18,129,316 | $16,797,862 | $15,675,739 |
| Other NC Liab. | $64,950,764 | $58,025,874 | $47,326,283 | $291,242 |
| Total NC Liab. | $489,459,397 | $483,256,328 | $494,210,470 | $477,570,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,387,980 | $35,319,736 | $35,389,448 | $33,691,435 |
| Total Liabilities | $832,627,391 | $814,018,308 | $787,235,629 | $739,198,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,261,146 | $12,261,146 | $12,261,146 | $12,045,829 |
| Retained Earnings | $521,900,993 | $443,288,813 | $375,463,837 | $321,337,891 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $93,141,941 | $101,054,740 | $109,163,929 | $114,220,862 |
| Total Equity | $627,304,080 | $556,604,699 | $496,888,912 | $447,604,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $239,120,711 | $215,595,506 | $195,301,099 | $176,003,603 |
| Total Liab. & Tot. Equity | $1,699,052,182 | $1,586,218,513 | $1,479,425,640 | $1,362,806,980 |
| Net Debt | $424,434,309 | $433,276,067 | $434,536,817 | $416,831,413 |