SITC International Limi... (SITIY)

PNK: SITIY · Real-Time Price · USD

30.59

-0.00 (-0.02%)

At close: Apr 29, 2025, 2:39 PM

SITC International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	744.49M	416.32M	981.53M	919.48M	518.71M	399.36M	380.7M	505.68M	352.96M
Short-Term Investments	690K	14.78M	15.58M	32.1M	16.84M	7.41M	16.66M	10.89M	11.37M
Long-Term Investments	73.87M	75.15M	51.83M	28.32M	29.56M	36.76M	45.21M	42.54M	41.88M
Other Long-Term Assets	3.7M	70.83M	80M	34.01M	16.87M	57.38M	55.96M	40.16M	17.98M
Receivables	198.92M	n/a	139.05M	157.04M	103.92M	70.55M	65.88M	64.06M	59.49M
Inventory	46.98M	43.32M	53.2M	41.48M	20.38M	22.07M	22.96M	17.72M	13.75M
Other Current Assets	2.29M	136.73M	1.12M	22K	1.72M	1.03M	1.59M	2.69M	1.32M
Total Current Assets	1.02B	626.59M	1.23B	1.19B	682.68M	518.55M	503.4M	614.13M	451.08M
Property-Plant & Equipment	2.09B	1.88B	1.77B	1.47B	1.31B	1.13B	944.71M	910.44M	943.68M
Goodwill & Intangibles	2.55M	2.58M	2.6M	2.69M	2.66M	2.6M	2.61M	1.09M	1.02M
Total Long-Term Assets	2.17B	2.03B	1.85B	1.53B	1.36B	1.23B	1.05B	994.23M	1B
Total Assets	3.2B	2.65B	3.08B	2.72B	2.04B	1.75B	1.55B	1.61B	1.46B
Account Payables	233.68M	203.51M	209.1M	201.86M	173.04M	137.86M	138.77M	131.81M	118.28M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	114.98M	104.22M	34.83M	83.21M	76.82M	55.42M	77.72M	117.41M	63.71M
Other Current Liabilities	82.29M	92.87M	108.21M	372.35M	48.44M	141.55M	30.98M	66.75M	24.47M
Total Current Liabilities	544.76M	503M	488.36M	785.27M	377.43M	396.32M	270.25M	338.91M	222.54M
Long-Term Debt	51.88M	64.81M	236.61M	244.06M	353.14M	226.6M	235.95M	298.02M	345.86M
Other Long-Term Liabilities	3.95M	2.86M	3.11M	3M	7.02M	2.41M	n/a	n/a	n/a
Total Long-Term Liabilities	231.81M	218.41M	429.48M	415.46M	468.02M	333.66M	235.95M	298.02M	345.86M
Total Liabilities	776.57M	721.4M	917.85M	1.2B	845.45M	729.97M	506.19M	636.92M	568.4M
Total Debt	388.82M	370.7M	516.04M	543.87M	578.87M	425.17M	313.67M	415.42M	409.57M
Common Stock	34.64M	34.58M	34.58M	34.58M	34.57M	34.51M	34.39M	34.21M	33.71M
Retained Earnings	2.01B	1.54B	1.75B	1.11B	780.55M	598.46M	630.98M	546.5M	480.29M
Comprehensive Income	n/a	n/a	-47.78M	-51.09M	-31.9M	-21.72M	-353.39M	-301.44M	-242.7M
Shareholders Equity	2.4B	1.91B	2.15B	1.5B	1.18B	1.01B	1.04B	963.52M	880M
Total Investments	74.56M	70.57M	67.41M	60.42M	46.41M	44.17M	54.64M	69.35M	58.62M