(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	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	423.55M	334.58M	294.47M	173.52M	213.3M	76.37M	135.17M	76.63M	108.67M	54.73M	68.06M	67.89M	61.33M	66.19M	74.89M	89.57M	82.45M	94.77M
Short-Term Investments	5K	n/a	5K	4.01M	286K	48K	454K	95K	557K	88.46M	497K	217K	645K	47.05M	143.81M	14.2M	43.14M	32.82M
Long-Term Investments	52.3M	51.55M	50.87M	53.26M	53.7M	49.79M	48.5M	35.06M	31.83M	28.61M	28.32M	32.13M	28.1M	22.23M	21.81M	16.74M	15.67M	14.22M
Other Long-Term Assets	7.46M	18.43M	8.08M	-503.58M	-512.48M	-529.09M	-549.16M	-483.83M	-489.01M	-460.54M	-464.17M	-459.68M	-423.25M	-429.38M	-425.47M	-413.51M	-393.75M	-402.35M
Receivables	n/a	304.42M	277.82M	319.3M	264.53M	338.58M	328.54M	348.63M	265.31M	278.23M	306.33M	392.2M	345.32M	408.02M	351.67M	303.41M	237.09M	292.43M
Inventory	203.35M	201.98M	197.12M	195.74M	188.75M	256.29M	226.19M	219.36M	185M	193.78M	173.09M	199.8M	170.52M	200.31M	172.37M	264.21M	210.41M	304.01M
Other Current Assets	266.34M	n/a	57.34M	5.56M	58.46M	n/a	43.04M	n/a	62.02M	-88.46M	108.06M	102K	121.91M	99.54M	622K	127.09M	115.85M	160.39M
Total Current Assets	893.24M	884.76M	827.53M	755.61M	725.97M	747.97M	734.88M	691.77M	625.36M	616.89M	659.87M	778.05M	702.46M	831.26M	759.78M	798.47M	712.84M	884.43M
Property-Plant & Equipment	470.37M	450.38M	473.23M	450.31M	458.78M	479.3M	500.66M	448.77M	457.18M	431.93M	435.85M	427.55M	395.14M	407.15M	403.65M	396.77M	378.08M	388.13M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.38M	23.22M	21.73M	17.21M	17.27M	17.34M
Total Long-Term Assets	530.13M	520.35M	532.17M	503.58M	512.48M	529.09M	549.16M	483.83M	489.01M	460.54M	464.17M	459.68M	423.25M	429.38M	425.47M	413.51M	393.75M	402.35M
Total Assets	1.42B	1.41B	1.36B	1.27B	1.26B	1.3B	1.3B	1.21B	1.15B	1.1B	1.13B	1.25B	1.17B	1.3B	1.23B	1.27B	1.17B	1.34B
Account Payables	95.1M	94.06M	82.76M	80.94M	66.46M	92.44M	88.62M	88.37M	77.28M	57.25M	59.67M	62.93M	58.7M	87.87M	69.54M	88.9M	91.05M	102.07M
Deferred Revenue	n/a	n/a	n/a	-13M	-9.45M	-4.56M	-5.07M	-5.04M	-7.33M	-54.41M	-2.1M	-135.97M	-62.48M	-156.8M	-60.01M	-117.91M	-114K	-156.13M
Short-Term Debt	1.32M	3.38M	1.32M	8.94M	5.12M	247K	265K	263K	2.89M	51.61M	245K	134.08M	62.48M	156.8M	60.01M	117.91M	114K	156.13M
Other Current Liabilities	74.79M	171.94M	92.23M	78.29M	77.8M	101.97M	81.74M	85.01M	67.51M	49.49M	50.21M	57.8M	57.5M	103.38M	76.08M	96.58M	100.26M	123.5M
Total Current Liabilities	279.15M	272.57M	265.24M	227.16M	219.87M	263.02M	257.56M	228.83M	210.49M	196.29M	166.73M	304.98M	216.77M	348.05M	257.19M	303.39M	191.41M	381.7M
Long-Term Debt	4.55M	5.12M	5.79M	2.03M	2.11M	7.16M	7.45M	7.56M	n/a	n/a	2.75M	2.77M	2.92M	3.07M	3.27M	3.32M	3.24M	3.35M
Other Long-Term Liabilities	n/a	19.43M	n/a	-18.75M	-20.16M	-13.21M	-16.48M	-14.7M	n/a	n/a	-4.72M	-4.13M	n/a	n/a	1.00	n/a	n/a	n/a
Total Long-Term Liabilities	26.68M	29.03M	27M	2.03M	2.11M	7.16M	7.45M	7.56M	15.22M	3.09M	2.75M	2.77M	2.92M	3.07M	3.27M	3.32M	3.24M	3.35M
Total Liabilities	305.83M	301.61M	292.24M	247.94M	242.13M	283.39M	281.49M	251.09M	225.72M	199.38M	174.2M	311.88M	219.69M	351.12M	260.46M	306.7M	194.66M	385.05M
Total Debt	12M	16.17M	15.24M	24.23M	22.17M	24.93M	29M	27.29M	22.55M	57.5M	9.57M	142.87M	65.4M	159.87M	63.27M	121.22M	3.36M	159.49M
Common Stock	10.55M	10.41M	10.17M	10.15M	10.15M	10.15M	10.15M	10.14M	10.16M	10.16M	10.16M	10.16M	10.16M	10.16M	10.16M	10.16M	10.16M	10.16M
Retained Earnings	893.36M	882.42M	853.89M	810.36M	798.53M	783.53M	779.63M	742.48M	713.36M	706.43M	757.82M	741.94M	747.99M	752.58M	766.18M	761.75M	774.04M	753.52M
Comprehensive Income	n/a	-23.87M	29.16M	31.85M	33.92M	46.76M	52.56M	53.31M	46.64M	32.8M	36.53M	34.28M	40.7M	40.36M	40.73M	41.1M	40.22M	40.79M
Shareholders Equity	1.1B	1.09B	1.05B	1.01B	998.86M	996.7M	998.6M	961.09M	924.59M	904.56M	959.67M	940.93M	953.35M	957.6M	971.58M	967.51M	978.92M	958.97M
Total Investments	52.3M	51.55M	50.87M	57.28M	53.98M	49.84M	48.96M	35.16M	32.38M	117.08M	28.82M	32.34M	28.75M	69.28M	165.62M	30.93M	58.81M	47.04M