(SLNLY)

19.98

0.00 (0.00%)

At close: Apr 25, 2025, 9:30 AM

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	423.55M	294.47M	213.3M	135.17M	108.67M	68.06M	61.33M	74.89M	82.45M
Short-Term Investments	5K	5K	286K	454K	557K	497K	645K	143.81M	43.14M
Long-Term Investments	52.3M	50.87M	53.7M	48.5M	31.83M	28.32M	28.1M	21.81M	15.67M
Other Long-Term Assets	7.46M	22.37M	-512.48M	-549.16M	-489.01M	-464.17M	-423.25M	-425.47M	-393.75M
Receivables	n/a	277.82M	264.53M	328.54M	265.31M	306.33M	345.32M	351.67M	237.09M
Inventory	203.35M	197.12M	188.75M	226.19M	185M	173.09M	170.52M	172.37M	210.41M
Other Current Assets	266.34M	57.34M	58.46M	43.04M	62.02M	108.06M	121.91M	622K	115.85M
Total Current Assets	893.24M	827.53M	725.97M	734.88M	625.36M	659.87M	702.46M	759.78M	712.84M
Property-Plant & Equipment	470.37M	458.93M	458.78M	500.66M	457.18M	435.85M	395.14M	403.65M	378.08M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	22.38M	21.73M	17.27M
Total Long-Term Assets	530.13M	532.17M	512.48M	549.16M	489.01M	464.17M	423.25M	425.47M	393.75M
Total Assets	1.42B	1.36B	1.26B	1.3B	1.15B	1.13B	1.17B	1.23B	1.17B
Account Payables	95.1M	82.76M	66.46M	88.62M	77.28M	59.67M	58.7M	69.54M	91.05M
Deferred Revenue	n/a	n/a	-9.45M	-5.07M	-7.33M	-2.1M	-62.48M	-60.01M	-114K
Short-Term Debt	1.32M	1.32M	5.12M	265K	2.89M	245K	62.48M	60.01M	114K
Other Current Liabilities	74.79M	92.23M	77.8M	81.74M	67.51M	50.21M	57.5M	76.08M	100.26M
Total Current Liabilities	279.15M	265.24M	219.87M	257.56M	210.49M	166.73M	216.77M	257.19M	191.41M
Long-Term Debt	4.55M	5.79M	2.11M	7.45M	n/a	2.75M	2.92M	3.27M	3.24M
Other Long-Term Liabilities	n/a	15.95M	-20.16M	-16.48M	n/a	-4.72M	n/a	1.00	n/a
Total Long-Term Liabilities	26.68M	27M	2.11M	7.45M	15.22M	2.75M	2.92M	3.27M	3.24M
Total Liabilities	305.83M	292.24M	242.13M	281.49M	225.72M	174.2M	219.69M	260.46M	194.66M
Total Debt	12M	15.24M	22.17M	29M	22.55M	9.57M	65.4M	63.27M	3.36M
Common Stock	10.55M	10.17M	10.15M	10.15M	10.16M	10.16M	10.16M	10.16M	10.16M
Retained Earnings	893.36M	853.89M	798.53M	779.63M	713.36M	757.82M	747.99M	766.18M	774.04M
Comprehensive Income	n/a	n/a	33.92M	52.56M	46.64M	36.53M	40.7M	40.73M	40.22M
Shareholders Equity	1.1B	1.05B	998.86M	998.6M	924.59M	959.67M	953.35M	971.58M	978.92M
Total Investments	52.3M	50.87M	53.98M	48.96M	32.38M	28.82M	28.75M	165.62M	58.81M