Source Capital Inc. (SOR)
NYSE: SOR
· Real-Time Price · USD
43.77
0.09 (0.21%)
At close: Aug 15, 2025, 2:29 PM
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 |
| 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 |
Cash & Equivalents | 3.67K | 35.6K | 351.89K | 47.41K | 1.44M | 119.04K | 224.14K | 97.79K |
Short-Term Investments | n/a | n/a | 49.47M | 36.8M | 25.81M | 7.69M | 19.41M | 32.06M |
Long-Term Investments | 375.2M | 299.86M | 308.75M | 354.35M | 333.17M | 334.48M | 386.87M | 411.76M |
Other Long-Term Assets | 49.9M | 73.17M | -308.75M | -354.35M | -333.17M | -334.48M | -386.87M | -411.76M |
Receivables | 3.17M | 3.12M | 3.52M | 4.19M | 2.84M | 2.98M | 1.79M | 1.56M |
Inventory | n/a | n/a | n/a | n/a | 31.24M | 12.53M | n/a | n/a |
Other Current Assets | 1.28M | 1.3M | 878.54K | 37.21M | 25.9M | 7.69M | 19.41M | 32.06M |
Total Current Assets | 4.46M | 4.46M | 4.75M | 4.24M | 4.28M | 3.1M | 2.02M | 1.66M |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 425.1M | 373.03M | 358.22M | 354.35M | 333.17M | 334.48M | 386.87M | 411.76M |
Total Assets | 379.44M | 377.5M | 362.97M | 359M | 337.54M | 337.59M | 388.9M | 413.42M |
Account Payables | 22.04M | 748.93K | 2.14M | 5.3M | 2.28M | 1.89M | 5.63M | 1.65M |
Deferred Revenue | n/a | n/a | n/a | 5.25M | 2.26M | 1.85M | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 19.94K | 39.93K | n/a | n/a |
Other Current Liabilities | -22.43M | n/a | -2.14M | -5.3M | -2.3M | -1.93M | -5.63M | -1.65M |
Total Current Liabilities | 22.43M | 1.17M | 2.14M | 5.3M | 2.28M | 1.89M | 5.63M | 1.65M |
Long-Term Debt | 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 |
Total Long-Term Liabilities | n/a | n/a | 2.55M | 5.81M | 2.28M | 1.89M | 5.63M | 1.65M |
Total Liabilities | 22.48M | 1.17M | 2.55M | 5.3M | 2.71M | 2.34M | 6.11M | 4.63M |
Total Debt | n/a | n/a | n/a | 56.43K | 19.94K | 39.93K | n/a | n/a |
Common Stock | 312.48M | 312.75M | 313.07M | 8.25M | 8.31M | 8.34M | 8.38M | 8.38M |
Retained Earnings | 44.48M | 63.58M | 47.35M | 38.45M | 17.73M | 17M | 63.35M | 89.27M |
Comprehensive Income | n/a | 63.58M | 47.35M | 38.45M | 17.73M | 17M | 63.35M | 89.27M |
Shareholders Equity | 356.96M | 376.32M | 360.41M | 353.14M | 334.83M | 335.25M | 382.8M | 408.79M |
Total Investments | 375.2M | 299.86M | 358.22M | 354.35M | 333.17M | 334.48M | 386.87M | 411.76M |