(SBH)

NYSE: SBH · Real-Time Price · USD

8.01

-0.06 (-0.74%)

At close: Apr 29, 2025, 3:59 PM

7.99

-0.19%

After-hours: Apr 29, 2025, 04:52 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	107.96M	123M	70.56M	400.96M	514.15M	71.5M	77.3M	63.76M	86.62M
Short-Term Investments	-75.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.67M	3.86M	35K	-92.09M	-80.39M	-75.97M	5.18M	n/a
Other Long-Term Assets	36.91M	35.9M	38.03M	21.77M	23.07M	22.43M	25.35M	20.78M	14M
Receivables	n/a	75.88M	72.28M	66.58M	56.43M	104.54M	90.49M	92.24M	83.98M
Inventory	781.51M	975.22M	936.37M	871.35M	814.5M	952.91M	944.34M	930.86M	907.34M
Other Current Assets	n/a	53.9M	53.19M	44.69M	48.01M	34.61M	42.96M	55.22M	94.89M
Total Current Assets	814.33M	1.23B	1.13B	1.38B	1.43B	1.16B	1.16B	1.17B	1.17B
Property-Plant & Equipment	852.45M	868.44M	830.05M	845.05M	840.66M	319.63M	308.36M	313.72M	319.56M
Goodwill & Intangibles	598.23M	588.25M	576.38M	596.74M	598.32M	592.84M	608.62M	618.1M	625.68M
Total Long-Term Assets	1.49B	1.5B	1.44B	1.46B	1.46B	934.89M	942.33M	952.59M	959.24M
Total Assets	2.79B	2.73B	2.58B	2.85B	2.9B	2.1B	2.1B	2.12B	2.13B
Account Payables	269.42M	258.88M	275.72M	291.63M	236.33M	278.69M	303.24M	307.75M	271.38M
Deferred Revenue	n/a	18.26M	18.81M	18.54M	16.73M	18.16M	18.45M	20.59M	23.22M
Short-Term Debt	n/a	4.17M	68.66M	194K	180K	1K	5.5M	96.08M	716K
Other Current Liabilities	51.67M	75.19M	83.56M	114.27M	99.19M	87.88M	100.66M	86.1M	115.69M
Total Current Liabilities	479.05M	579.26M	667.91M	664.88M	563.36M	456.08M	491.17M	574.57M	488.67M
Long-Term Debt	978.25M	1.07B	1.08B	1.38B	1.8B	1.59B	1.77B	1.77B	1.78B
Other Long-Term Liabilities	14.95M	23.14M	22.43M	29.06M	32.98M	27.76M	30.02M	20.14M	21.61M
Total Long-Term Liabilities	1.47B	1.64B	1.62B	1.9B	2.32B	1.7B	1.87B	1.91B	1.92B
Total Liabilities	2.16B	2.22B	2.28B	2.57B	2.88B	2.16B	2.37B	2.49B	2.41B
Total Debt	1.6B	1.68B	1.73B	1.94B	2.34B	1.59B	1.77B	1.87B	1.78B
Common Stock	1.02M	1.06M	1.07M	1.13M	1.12M	1.17M	1.2M	1.3M	1.45M
Retained Earnings	740.68M	624.77M	440.17M	356.97M	117.11M	55.8M	-179.76M	-283.08M	-177.56M
Comprehensive Income	-113.17M	-122.76M	-151.85M	-94.64M	-104.7M	-117.29M	-89.99M	-81.84M	-100.05M
Shareholders Equity	628.53M	508.75M	293.64M	280.74M	15.44M	-60.32M	-268.56M	-363.62M	-276.17M
Total Investments	-75.14M	4.67M	3.86M	35K	-92.09M	-80.39M	-75.97M	5.18M	n/a

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(SBH)

Balance Sheet Statement