Source Capital Inc. (SOR)

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40.36

-0.73 (-1.79%)

At close: Apr 21, 2025, 3:53 PM

45.95

13.85%

After-hours: Apr 21, 2025, 08:00 PM EDT

Source Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	3.67K	35.6K	351.89K	47.41K	1.44M	119.04K	224.14K	97.79K	235.66K	2.8M	86.56K	298.00	261.00	418.00	173.00	710.00	32.00	208.00
Short-Term Investments	n/a	n/a	49.47M	36.8M	25.81M	7.69M	19.41M	32.06M	68.45M	53.81M	21.57M	18.21M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	375.2M	299.86M	308.75M	354.35M	333.17M	334.48M	386.87M	411.76M	387.21M	347.76M	382.99M	358.72M	324.16M	384.63M	362.46M	365.65M	332.89M	323.26M
Other Long-Term Assets	-375.2M	73.17M	-308.75M	-354.35M	-333.17M	-334.48M	-386.87M	-411.76M	-387.21M	-347.76M	-382.99M	-358.72M	-324.16M	-384.63M	6.4M	-365.65M	-332.89M	-323.26M
Receivables	3.17M	3.12M	3.52M	4.19M	2.84M	2.98M	1.79M	1.56M	3.02M	1.33M	2.99M	944.01K	1.66M	1.08M	1.47M	933.13K	776.42K	4.29M
Inventory	n/a	n/a	1.00	1.00	31.24M	12.53M	1.00	1.00	71.71M	57.94M	24.64M	19.15M	1.00	-10.51M	n/a	n/a	n/a	n/a
Other Current Assets	1.28M	1.3M	878.54K	37.21M	25.9M	7.69M	19.41M	32.06M	68.45M	53.81M	21.57M	18.21M	14.29M	10.51M	18.88M	10.08M	23.94M	9.66M
Total Current Assets	4.46M	4.46M	4.75M	4.24M	4.28M	3.1M	2.02M	1.66M	3.26M	4.13M	3.07M	944.31K	1.66M	1.08M	20.35M	11.02M	24.72M	13.95M
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
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
Total Long-Term Assets	425.1M	373.03M	358.22M	354.35M	333.17M	334.48M	386.87M	411.76M	387.21M	347.76M	382.99M	358.72M	324.16M	384.63M	368.86M	365.65M	332.89M	323.26M
Total Assets	379.44M	377.5M	362.97M	359M	337.54M	337.59M	388.9M	413.42M	390.46M	352.18M	386.07M	359.66M	325.82M	385.72M	389.21M	376.67M	357.61M	337.21M
Account Payables	22.04M	748.93K	2.14M	5.3M	2.28M	1.89M	5.63M	1.65M	5.59M	11.57M	8.9M	63.68K	3.43M	3.53M	523.35K	4.34M	1.79M	405.55K
Deferred Revenue	n/a	n/a	n/a	5.25M	2.26M	1.85M	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	n/a	n/a	n/a	19.94K	39.93K	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	-22.43M	n/a	-2.14M	-5.3M	-2.3M	-1.93M	-5.63M	-1.65M	-5.59M	-11.57M	-8.9M	-63.68K	-3.43M	-3.53M	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	1.17M	2.14M	5.3M	2.28M	1.89M	5.63M	1.65M	5.59M	11.57M	8.9M	63.68K	3.43M	3.53M	941.92K	4.69M	2.16M	710.21K
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
Other Long-Term Liabilities	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	35K	300K	n/a
Total Long-Term Liabilities	n/a	n/a	2.55M	5.81M	2.28M	1.89M	5.63M	1.65M	5.59M	11.57M	8.9M	63.68K	3.43M	3.53M	227.98K	212.59K	300K	200K
Total Liabilities	22.48M	1.17M	2.55M	5.3M	2.71M	2.34M	6.11M	4.63M	8.52M	12.04M	9.36M	398.94K	3.95M	3.91M	941.92K	4.69M	2.16M	710.21K
Total Debt	n/a	n/a	n/a	56.43K	19.94K	39.93K	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	312.48M	312.75M	313.07M	8.25M	8.31M	8.34M	8.38M	8.38M	8.42M	8.48M	8.48M	8.48M	8.55M	8.61M	8.62M	8.66M	8.64M	8.66M
Retained Earnings	44.48M	63.58M	47.35M	38.45M	17.73M	17M	63.35M	89.27M	60.39M	16.6M	53.17M	35.79M	-4.05M	-1.91M	59.75M	43.19M	25.96M	6.59M
Comprehensive Income	n/a	63.58M	47.35M	38.45M	17.73M	17M	63.35M	89.27M	60.39M	16.6M	53.17M	35.79M	-0.00	n/a	-0.00	0.00	-0.00	-0.00
Shareholders Equity	356.96M	376.32M	360.41M	353.14M	334.83M	335.25M	382.8M	408.79M	381.95M	340.14M	376.71M	359.26M	321.87M	381.81M	388.26M	371.94M	355.33M	336.5M
Total Investments	375.2M	299.86M	358.22M	354.35M	333.17M	334.48M	386.87M	411.76M	387.21M	347.76M	382.99M	358.72M	324.16M	384.63M	362.46M	365.65M	332.89M	323.26M