Spin Master Corp. (SNMSF)

PNK: SNMSF · Real-Time Price · USD

16.31

-1.01 (-5.81%)

At close: May 01, 2025, 2:33 PM

Spin Master 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	225.8M	705.7M	644.3M	562.7M	320.6M	115.3M	143.52M	117.26M	99.42M
Short-Term Investments	n/a	13.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.25M	1.01M	12.69M	6.29M	700K	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.84M	26.06M	7.81M	8.41M	2.7M	3.2M	10.09M	5M	11.7M
Receivables	554.3M	474.4M	311M	352.4M	277.2M	427.7M	335.6M	369.72M	272.9M
Inventory	184.7M	98M	105.1M	137.4M	102M	185.3M	110.13M	120.33M	79.92M
Other Current Assets	14.2M	4.1M	57.9M	58.2M	3M	75M	87.2M	n/a	22.16M
Total Current Assets	1.02B	1.32B	1.13B	1.12B	789.3M	760.7M	668.26M	627.81M	473.64M
Property-Plant & Equipment	209.58M	86.2M	98.9M	105M	120.7M	145.1M	56.02M	32.98M	27M
Goodwill & Intangibles	1.2B	447.2M	446.2M	400.3M	330M	321.2M	290.02M	250.65M	222.1M
Total Long-Term Assets	1.61B	670.7M	660.3M	617M	552.8M	495.7M	377.14M	310.57M	279.79M
Total Assets	2.63B	1.99B	1.79B	1.74B	1.34B	1.26B	1.05B	938.38M	753.43M
Account Payables	224.2M	189.2M	153M	274.7M	161.4M	215.8M	160.6M	155.52M	92.17M
Deferred Revenue	21.99M	n/a	11.5M	10.9M	25.3M	7.6M	6.93M	10.47M	5.5M
Short-Term Debt	389.1M	n/a	n/a	-13.3M	n/a	n/a	n/a	531K	158.11M
Other Current Liabilities	24.71M	60.1M	79.9M	61.3M	29.2M	26.2M	46.1M	25.4M	4.29M
Total Current Liabilities	887.6M	446.5M	424.3M	561.9M	405.4M	399M	365.69M	424.49M	409.17M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38K
Other Long-Term Liabilities	10.5M	14.3M	70.8M	62.7M	5.2M	9M	17.2M	5.74M	110K
Total Long-Term Liabilities	343.4M	124.1M	125.7M	122.4M	93.8M	97M	17.23M	13.81M	18.58M
Total Liabilities	1.23B	570.6M	550M	684.3M	499.2M	496M	382.93M	438.3M	427.75M
Total Debt	534.4M	62.1M	71.2M	73M	74.4M	82.7M	n/a	531K	158.15M
Common Stock	765.6M	783.4M	754.7M	736.9M	724.8M	714.5M	694.11M	681.31M	670.12M
Retained Earnings	640.1M	604.5M	468.1M	216M	17.4M	-28.1M	-92.44M	-247.34M	-408.41M
Comprehensive Income	-48.8M	3.78M	-21M	58.7M	64.1M	38.2M	19.89M	45.79M	42.53M
Shareholders Equity	1.4B	1.42B	1.24B	1.05B	842.9M	760.4M	662.47M	500.08M	325.68M
Total Investments	21.25M	14.92M	12.69M	6.29M	700K	n/a	n/a	n/a	n/a