Source Capital Inc.
42.51
-0.19 (-0.44%)
At close: Jan 15, 2025, 12:39 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 351.89K 1.44M 224.14K 235.66K 86.56K 261.00 173.00 32.00 682.00 222.00 861.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments n/a 25.81M 19.41M 68.45M 21.57M 14.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 358.82M 333.17M 386.87M 387.21M 382.99M 324.16M 387.74M 332.89M 608.30M 677.72M 624.78M 512.50M 524.20M 578.40M 490.00M 353.50M 614.70M 610.60M 619.70M 581.60M 520.90M 395.60M 496.50M 427.60M 443.40M 414.00M 423.20M 380.70M 360.40M
Other Long-Term Assets -358.82M -333.17M -386.87M -387.21M -382.99M -324.16M -387.74M -332.89M -608.30M -677.72M -624.78M -512.50M -524.20M -578.40M -490.00M -353.50M -614.70M -610.60M -619.70M -581.60M -520.90M -395.60M -496.50M -427.60M -443.40M -414.00M -423.20M -380.70M -360.40M
Receivables 3.52M 2.84M 1.79M 3.02M 2.99M 1.66M 1.47M 776.42K 5.19M 763.20K 316.49K 200.00K 500.00K 300.00K 600.00K 600.00K 500.00K 600.00K 900.00K 800.00K 900.00K 1.10M 2.80M 10.60M 1.50M 4.20M 2.80M 2.20M 2.20M
Inventory n/a 31.24M 1.00 71.71M 24.64M 1.00 -18.88M n/a n/a n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 880.34K 25.90M 19.42M 68.45M 21.57M 14.29M 18.88M 23.94M 24.67M 18.16M 15.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 4.75M 4.28M 2.02M 3.26M 3.07M 1.66M 1.47M 24.72M 29.86M 18.92M 15.56M 200.00K 500.00K 300.00K 600.00K 600.00K 500.00K 600.00K 900.00K 800.00K 900.00K 1.10M 2.80M 10.60M 1.50M 4.20M 2.80M 2.20M 2.20M
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 434.25M 333.17M 386.87M 387.21M 382.99M 324.16M 387.74M 332.89M 608.30M 677.72M 624.78M 512.50M 524.20M 578.40M 490.00M 353.50M 614.70M 610.60M 619.70M 581.60M 520.90M 395.60M 496.50M 427.60M 443.40M 414.00M 423.20M 380.70M 360.40M
Total Assets 362.97M 337.54M 388.90M 390.46M 386.07M 325.82M 389.21M 357.61M 638.16M 696.64M 640.35M 512.70M 524.70M 578.60M 490.60M 354.20M 615.20M 611.10M 620.60M 582.30M 521.80M 396.70M 499.30M 438.20M 444.90M 418.30M 426.00M 382.90M 362.60M
Account Payables 2.14M 2.28M 5.63M 5.59M 8.90M 3.43M 523.35K 1.79M 5.11M 398.11K 400.00K 300.00K 300.00K 300.00K 300.00K 200.00K 400.00K 400.00K 400.00K 300.00K 300.00K 200.00K 300.00K 300.00K 300.00K 200.00K 200.00K 200.00K 200.00K
Deferred Revenue n/a 2.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 19.94K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a -2.30M -5.63M -5.59M -8.90M -3.43M -523.35K 375.81K 592.26K 8.00K -25.56K -300.00K -300.00K -300.00K -300.00K -200.00K -400.00K -400.00K -400.00K -300.00K -300.00K -200.00K -300.00K -300.00K -300.00K -200.00K -200.00K -200.00K -200.00K
Total Current Liabilities 2.14M 2.28M 5.63M 5.59M 8.90M 3.43M 523.35K 2.16M 5.71M 406.11K 374.44K 300.00K 300.00K 800.00K 300.00K 200.00K 400.00K 400.00K 400.00K 300.00K 300.00K 1.20M 300.00K 400.00K 300.00K 200.00K 200.00K 500.00K 200.00K
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 12.00K n/a n/a n/a n/a n/a n/a 326.61K n/a n/a n/a 300.00K 300.00K 300.00K 300.00K 200.00K 400.00K 400.00K 400.00K 300.00K 300.00K 200.00K 300.00K 300.00K 300.00K 200.00K 200.00K 200.00K 200.00K
Total Long-Term Liabilities 12.00K 2.28M 6.11M 8.52M 9.36M 3.43M 523.35K 326.61K 371.49K 398.11K 400.00K 300.00K 300.00K 300.00K 300.00K 200.00K 400.00K 400.00K 400.00K 300.00K 300.00K 200.00K 300.00K 300.00K 300.00K 200.00K 200.00K 200.00K 200.00K
Total Liabilities 2.55M 2.71M 5.63M 5.59M 8.90M 3.95M 941.92K 2.16M 5.71M 406.11K 374.44K 1.60M 500.00K 1.10M 500.00K 500.00K 600.00K 600.00K 600.00K 600.00K 500.00K 1.50M 500.00K 600.00K 500.00K 500.00K 500.00K 800.00K 500.00K
Total Debt n/a 19.94K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 313.07M 8.31M 8.38M 8.42M 8.48M 8.55M 8.62M 8.64M 8.66M 8.66M 8.66M 8.70M 8.70M 8.70M 8.70M 8.70M 8.70M 8.60M 8.50M 8.30M 8.20M 8.10M 8.00M 7.90M 7.70M 7.50M 7.40M 7.20M 7.20M
Retained Earnings 47.35M 17.73M 63.35M 60.39M 53.17M -4.05M 3.92M 25.96M 303.02M 366.80M 310.54M 5.00M 900.00K 4.60M 2.00M -29.90M 231.00M 228.50M 226.70M 219.40M 159.70M 45.30M 140.00M 96.70M 102.00M 91.10M 4.20M 3.30M 2.30M
Comprehensive Income 47.35M 17.73M 63.35M 60.39M 53.17M -4.05M -0.00 -0.00 4.15M -0.00 310.40M 176.70M 139.70M 189.30M 104.50M n/a n/a 3.10M 22.40M 400.00K 6.10M 100.00K 17.50M 6.70M 17.40M 9.30M 110.60M 76.10M 57.00M
Shareholders Equity 360.41M 334.83M 382.80M 381.95M 376.71M 321.87M 388.26M 355.33M 632.45M 696.24M 639.97M 511.20M 524.20M 577.50M 490.00M 353.70M 614.60M 610.50M 620.00M 581.70M 521.30M 395.20M 498.70M 437.60M 444.40M 417.80M 425.50M 382.10M 362.10M
Total Investments 358.82M 333.17M 386.87M 387.21M 382.99M 324.16M 387.74M 332.89M 608.30M 677.72M 624.78M 512.50M 524.20M 578.40M 490.00M 353.50M 614.70M 610.60M 619.70M 581.60M 520.90M 395.60M 496.50M 427.60M 443.40M 414.00M 423.20M 380.70M 360.40M

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