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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	744.49M	507.53M	416.32M	529.99M	981.53M	1.21B	919.48M	716.55M	518.71M	466.93M	399.36M	499.37M	380.7M	397.58M	505.68M	408.91M	352.96M	200.05M
Short-Term Investments	690K	737K	14.78M	38.7M	15.58M	23.73M	32.1M	2.86M	16.84M	4.31M	7.41M	3.77M	16.66M	7.3M	10.89M	4.8M	11.37M	57.95M
Long-Term Investments	73.87M	78.73M	55.79M	32.94M	51.83M	44.97M	28.32M	51.58M	46.41M	45.05M	44.17M	45.67M	45.21M	46.71M	42.54M	45.15M	41.88M	36.94M
Other Long-Term Assets	3.7M	85.56M	19.36M	45.06M	80M	33.22M	34.01M	3.46M	24K	2.83M	49.97M	50.77M	55.96M	60.75M	40.16M	27.79M	17.98M	25.97M
Receivables	198.92M	153.42M	113.33M	99.85M	139.05M	236M	157.04M	126.19M	103.92M	53.77M	70.55M	70.6M	65.88M	64.7M	64.06M	61.9M	59.49M	64.29M
Inventory	46.98M	46.53M	43.32M	42.08M	53.2M	62.65M	41.48M	36.02M	20.38M	16.7M	22.07M	21.49M	22.96M	21.94M	17.72M	15.13M	13.75M	11.29M
Other Current Assets	2.29M	1.63M	13K	1.76M	1.12M	2.52M	22K	198K	1.72M	312K	1.03M	223K	1.59M	n/a	2.69M	1.32M	1.32M	n/a
Total Current Assets	1.02B	754.01M	626.59M	752.64M	1.23B	1.59B	1.19B	920.07M	682.68M	564.03M	518.55M	614M	503.4M	510.15M	614.13M	512.47M	451.08M	355.27M
Property-Plant & Equipment	2.09B	1.93B	1.95B	1.86B	1.77B	1.54B	1.47B	1.4B	1.31B	1.2B	1.13B	1.09B	944.71M	894.23M	910.44M	922.35M	943.68M	968.51M
Goodwill & Intangibles	2.55M	2.55M	2.58M	2.56M	2.6M	2.64M	2.69M	2.68M	2.66M	2.58M	2.6M	2.61M	2.61M	1.07M	1.09M	1.05M	1.02M	1.06M
Total Long-Term Assets	2.17B	2.1B	2.03B	1.94B	1.85B	1.62B	1.53B	1.46B	1.36B	1.25B	1.23B	1.19B	1.05B	1B	994.23M	996.33M	1B	1.03B
Total Assets	3.2B	2.85B	2.65B	2.69B	3.08B	3.21B	2.72B	2.38B	2.04B	1.81B	1.75B	1.8B	1.55B	1.51B	1.61B	1.51B	1.46B	1.39B
Account Payables	233.68M	233.32M	203.51M	210.25M	209.1M	273.27M	201.86M	193.77M	173.04M	146.55M	137.86M	136.7M	138.77M	140.6M	131.81M	120.39M	118.28M	104.29M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.68M	1.04M	6.09M
Short-Term Debt	114.98M	115.27M	104.22M	70.72M	34.83M	42.01M	83.21M	64.83M	76.82M	92.25M	55.42M	141.76M	77.72M	55.15M	117.41M	91.55M	63.71M	67.36M
Other Current Liabilities	82.29M	124.58M	92.87M	144.02M	108.21M	155.56M	372.35M	131.16M	48.44M	61.8M	141.55M	55.2M	30.98M	51.39M	66.75M	45.55M	23.44M	38.11M
Total Current Liabilities	544.76M	516.26M	503M	476.56M	488.36M	519.34M	785.27M	434.93M	377.43M	340.65M	396.32M	365.15M	270.25M	247.5M	338.91M	259.18M	222.54M	216.99M
Long-Term Debt	51.88M	58.07M	64.81M	137.75M	236.61M	289.52M	244.06M	304M	353.14M	329.99M	226.6M	282.36M	235.95M	273.43M	298.02M	324.88M	345.86M	334.76M
Other Long-Term Liabilities	3.95M	2.6M	2.86M	3.06M	3.11M	2.9M	3M	4.83M	7.02M	8.02M	2.41M	1.97M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	231.81M	217.44M	218.41M	309.67M	429.48M	465.92M	415.46M	451.3M	468.02M	438.3M	333.66M	376.98M	235.95M	273.43M	298.02M	324.88M	345.86M	334.76M
Total Liabilities	776.57M	733.71M	721.4M	786.24M	917.85M	985.25M	1.2B	886.23M	845.45M	778.95M	729.97M	742.13M	506.19M	520.93M	636.92M	584.05M	568.4M	551.75M
Total Debt	388.82M	373.21M	370.7M	428.92M	516.04M	553.52M	543.87M	556.48M	578.87M	562.58M	425.17M	548.27M	313.67M	328.58M	415.42M	416.03M	409.57M	401.9M
Common Stock	34.64M	34.59M	34.58M	34.58M	34.58M	34.58M	34.58M	34.58M	34.57M	34.54M	34.51M	34.43M	34.39M	34.37M	34.21M	34.03M	33.71M	33.68M
Retained Earnings	2.01B	1.72B	1.53B	1.52B	1.75B	1.81B	1.12B	1.06B	780.55M	623.76M	598.46M	650.43M	630.98M	569.43M	546.5M	510.95M	480.29M	461.73M
Comprehensive Income	n/a	-59.14M	-65.13M	-69.15M	-47.78M	-32.64M	-51.09M	-16.84M	-31.9M	-33.85M	-417.01M	-27.14M	-353.39M	-17.99M	-301.44M	-8.1M	-242.7M	-32.07M
Shareholders Equity	2.4B	2.1B	1.91B	1.89B	2.15B	2.21B	1.5B	1.48B	1.18B	1.02B	1.01B	1.05B	1.04B	983.79M	963.52M	917.74M	880M	829.05M
Total Investments	74.56M	79.46M	70.57M	71.64M	67.41M	68.7M	60.42M	54.44M	46.41M	45.05M	44.17M	56.02M	54.64M	69.08M	69.35M	67.54M	58.62M	54.88M