Southern JR 2017B NT 77 (SOJC)
NYSE: SOJC
· Real-Time Price · USD
22.98
-0.01 (-0.04%)
At close: Aug 15, 2025, 11:55 AM
Southern JR 2017B NT 77 Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 2.33B | 1.07B | 1.02B | 1.15B | 812M | 748M | 1.68B | 2.12B | 1.05B | 1.92B | 2.01B | 1.72B | 1.66B | 1.8B | 2.08B | 1.58B | 1.77B |
Short-Term Investments | n/a | n/a | n/a | 31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.32B | n/a | 8.75B | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.89B | 4.75B | 4.71B | 4.73B | 1.39B | 4.6B | 4.46B | 4.23B | 4.3B | 4.27B | 1.44B | 3.91B | 4.03B | 4.33B | 4.48B | 4.88B | 4.81B | 4.74B |
Other Long-Term Assets | 17.24B | 17.61B | 124.29B | 17.73B | 20.02B | 16.7B | 16.75B | 16.85B | 17.15B | 17.36B | 21.61B | 18.09B | 15.96B | 14.98B | 14.73B | 14.17B | 13.6B | 8.49B |
Receivables | 4.35B | 4.27B | 4.29B | 4.42B | 3.73B | 3.95B | 3.44B | 4.01B | 3.18B | 2.89B | 3.08B | 2.74B | 2.99B | 2.56B | 2.96B | 2.9B | 2.24B | 2.55B |
Inventory | 3.08B | 3.05B | n/a | 3.38B | 3.29B | 3.27B | 3.35B | 3.15B | 2.96B | 2.75B | 2.68B | 2.68B | 2.28B | 2.1B | 2.35B | 2.26B | 2.12B | 2.19B |
Other Current Assets | 1.63B | 1.72B | 5.33B | 1.8B | 1.81B | 2.04B | 1.96B | 1.93B | 1.64B | 1.73B | 2.4B | 2.03B | 1.72B | 1.73B | 1.52B | 2.1B | 2.58B | 1.82B |
Total Current Assets | 10.8B | 11.82B | 10.69B | 11.04B | 10.99B | 10.54B | 10.43B | 11.09B | 10.98B | 9.55B | 10.42B | 10.36B | 9.78B | 9.3B | 8.96B | 9.67B | 9.55B | 9.47B |
Property-Plant & Equipment | 109.55B | 107.56B | n/a | 104.08B | 103.15B | 101.87B | 101.28B | 99.72B | 98.25B | 97.14B | 95.86B | 95.09B | 94.44B | 93.48B | 92.81B | 92.58B | 91.4B | 90.86B |
Goodwill & Intangibles | 5.48B | 5.49B | 5.49B | 5.5B | 5.51B | 5.52B | 5.53B | 5.54B | 5.55B | 5.56B | 5.57B | 5.7B | 5.71B | 5.71B | 5.72B | 5.74B | 5.75B | 11.04B |
Total Long-Term Assets | 138.05B | 136.29B | 134.49B | 132.92B | 130.94B | 129.58B | 128.9B | 127.23B | 126.14B | 125.2B | 124.47B | 123.64B | 120.99B | 119.34B | 118.57B | 118.19B | 116.36B | 115.92B |
Total Assets | 148.85B | 148.11B | 145.18B | 143.96B | 141.94B | 140.12B | 139.33B | 138.32B | 137.12B | 134.76B | 134.89B | 134B | 130.77B | 128.64B | 127.53B | 127.86B | 125.91B | 125.39B |
Account Payables | 2.95B | 3.09B | 3.7B | 3.95B | 2.44B | 2.15B | 2.9B | 2.94B | 2.49B | 2.37B | 3.52B | 3.08B | 2.91B | 2.25B | 2.17B | 2.23B | 2.08B | 2.53B |
Deferred Revenue | 468M | 458M | 486M | 3B | 771M | 456M | 868M | 1.04B | 493M | 475M | n/a | 2.21B | 461M | 454M | 106M | 106M | 106M | 470M |
Short-Term Debt | 1.19B | 714M | 6.26B | 919M | 4.13B | 4.59B | 4.97B | 4.98B | 5.91B | 7.12B | 6.88B | 4.83B | 3.79B | 3.77B | 3.85B | 4.24B | 4.48B | 4.87B |
Other Current Liabilities | 8.32B | 9.5B | 5.55B | 457M | 4.68B | 4.25B | 4.73B | 4.25B | 4.35B | 3.94B | 2.48B | 2.68B | 4.32B | 3.96B | 4.8B | 4.68B | 5B | 3.71B |
Total Current Liabilities | 14.57B | 13.77B | 15.99B | 12.16B | 12.03B | 11.46B | 13.47B | 13.21B | 13.24B | 13.89B | 15.72B | 12.8B | 11.49B | 10.43B | 10.92B | 11.26B | 11.66B | 11.59B |
Long-Term Debt | 64.27B | 64.24B | 58.49B | 61.25B | 61.19B | 59.36B | 56.92B | 56B | 55.13B | 52.06B | 50.36B | 50.43B | 51.2B | 50.63B | 49.92B | 48.84B | 47.83B | 46.73B |
Other Long-Term Liabilities | 20.38B | 18.66B | 20.76B | 18.64B | 31.3B | 27.79B | 32.12B | 32.48B | 27.77B | 27.76B | 32.59B | 17.77B | 21.56B | 27.77B | 32.42B | 27.27B | 26.18B | 26.39B |
Total Long-Term Liabilities | 96.94B | 97.12B | 92.51B | 94.89B | 93.8B | 93.05B | 90.64B | 89.8B | 89.23B | 86.3B | 84.64B | 85.49B | 86.03B | 85.28B | 84.05B | 83.09B | 81.21B | 80.45B |
Total Liabilities | 111.51B | 110.89B | 108.51B | 107.05B | 105.83B | 104.51B | 104.11B | 103.02B | 102.47B | 100.19B | 100.36B | 98.29B | 97.51B | 95.72B | 94.97B | 94.35B | 92.87B | 92.03B |
Total Debt | 65.46B | 64.95B | 66.28B | 63.44B | 65.33B | 65.25B | 63.49B | 62.31B | 62.4B | 60.55B | 59.13B | 56.65B | 56.46B | 55.92B | 55.47B | 54.58B | 53.91B | 53.25B |
Common Stock | n/a | 5.45B | 5.45B | 5.44B | 5.44B | 5.43B | 5.42B | 5.42B | 5.42B | 5.42B | 5.42B | 5.42B | 5.29B | 5.29B | 5.28B | 5.28B | 5.27B | 5.27B |
Retained Earnings | n/a | 14.29B | 13.75B | 14.01B | 13.26B | 12.84B | 12.48B | 12.39B | 11.73B | 11.66B | 11.54B | 12.37B | 11.64B | 11.26B | 10.93B | 11.84B | 11.44B | 11.77B |
Comprehensive Income | n/a | -75M | -78M | -139M | -130M | -140M | -177M | -130M | -168M | -211M | -167M | -157M | -184M | -195M | -237M | -319M | -355M | 17.08B |
Shareholders Equity | 37.34B | 37.22B | 33.21B | 36.91B | 32.45B | 31.92B | 31.44B | 31.38B | 30.67B | 30.53B | 30.41B | 31.48B | 28.97B | 28.59B | 28.16B | 28.98B | 28.49B | 28.77B |
Total Investments | 4.89B | 4.75B | 4.71B | 4.73B | 1.39B | 4.6B | 4.46B | 4.23B | 4.3B | 4.27B | 1.44B | 3.91B | 4.03B | 4.33B | 4.48B | 4.88B | 4.81B | 4.74B |