Source Capital Inc. (SOR)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

45.18

0.00%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Investments	-	25.81M	19.41M	68.45M	21.57M	14.29M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	31.24M	1.00	71.71M	24.64M	1.00	-18.88M	-	-	-	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	2.26M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	19.94K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	12.00K	-	-	-	-	-	-	326.61K	-	-	-	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	-	19.94K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	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