Summit Midstream Corp. (SMC)
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At close: undefined
37.73
-0.21%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 14.04M 11.81M 7.35M 15.54M 9.53M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 486.43M 506.68M 523.20M 392.74M 309.73M
Other Long-Term Assets 22.41M 38.27M 12.89M 11.60M 9.74M
Receivables 76.28M 75.29M 62.12M 61.93M 97.42M
Inventory 1.00 1.72M 12.22M n/a 1.00
Other Current Assets 8.10M 8.72M 17.90M 4.62M 32.91M
Total Current Assets 98.42M 97.54M 87.37M 82.10M 139.86M
Property-Plant & Equipment 1.71B 1.72B 1.73B 1.81B 1.88B
Goodwill & Intangibles 175.59M 198.72M 172.93M 199.57M 232.28M
Total Long-Term Assets 2.40B 2.46B 2.44B 2.42B 2.43B
Total Assets 2.49B 2.56B 2.52B 2.50B 2.57B
Account Payables 22.71M 14.05M 10.50M 11.88M 24.41M
Deferred Revenue 10.20M 9.05M 10.37M 9.99M -18.87M
Short-Term Debt 15.52M 10.51M 1.38M 2.92M 5.55M
Other Current Liabilities 77.03M 74.03M 48.41M 34.54M 46.09M
Total Current Liabilities 134.01M 117.89M 79.24M 68.41M 5.55M
Long-Term Debt 1.46B 1.49B 1.36B 1.35B 1.63B
Other Long-Term Liabilities 31.72M 28.43M 32.36M 21.75M 46.40M
Total Long-Term Liabilities 1.52B 1.68B 1.54B 1.51B 1.67B
Total Liabilities 1.65B 1.80B 1.62B 1.58B 5.55M
Total Debt 1.47B 1.49B 1.36B 1.35B 1.63B
Common Stock 621.67M 679.49M 734.59M 748.47M 305.55M
Retained Earnings n/a n/a n/a n/a n/a
Comprehensive Income n/a n/a n/a n/a n/a
Shareholders Equity 718.56M 764.82M 904.36M -186.07M 599.17M
Total Investments 486.43M 506.68M 523.20M 392.74M 309.73M