South Plains Financial In... (SPFI)
34.60
0.56 (1.65%)
At close: Jan 15, 2025, 11:46 AM
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 |
| Cash & Equivalents | 330.16M | 234.88M | 486.82M | 300.31M | 158.10M | 245.99M | 294.56M |
| Short-Term Investments | 622.76M | 701.71M | 724.50M | 803.09M | 707.65M | 338.20M | 194.18M |
| Long-Term Investments | 622.76M | 701.71M | 724.50M | 803.09M | 707.65M | 338.20M | 284.10M |
| Other Long-Term Assets | 3.13B | -27.47M | -3.04M | -2.46M | -796.91M | -397.98M | -345.99M |
| Receivables | 20.88M | 16.43M | 13.90M | 15.23M | 13.92M | n/a | n/a |
| Inventory | n/a | n/a | -500.72M | -315.54M | -172.02M | -258.95M | -308.87M |
| Other Current Assets | 351.04M | 173.27M | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.32B | 1.13B | 1.23B | 1.12B | 879.67M | 597.14M | 503.05M |
| Property-Plant & Equipment | 63.75M | 56.34M | 57.70M | 60.33M | 61.87M | 59.79M | 61.89M |
| Goodwill & Intangibles | 48.31M | 51.33M | 45.10M | 27.07M | 27.39M | n/a | n/a |
| Total Long-Term Assets | 3.87B | 804.72M | 827.31M | 890.49M | 796.91M | 397.98M | 345.99M |
| Total Assets | 4.20B | 3.94B | 3.90B | 3.60B | 3.24B | 2.71B | 2.57B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | 26.55M | n/a | n/a | n/a |
| Other Current Liabilities | 51.30M | 34.33M | 1.07B | n/a | 37.16M | 535.30M | 490.71M |
| Total Current Liabilities | 51.30M | 14.91M | 1.07B | 26.55M | 20.00M | 535.30M | 490.71M |
| Long-Term Debt | 110.17M | 122.35M | 122.17M | 196.98M | 167.87M | 167.87M | 162.28M |
| Other Long-Term Liabilities | 3.64B | 3.42B | 3.34B | 3.01B | 2.73B | -167.87M | -162.28M |
| Total Long-Term Liabilities | 3.75B | 3.57B | 122.17M | 223.53M | 205.03M | 2.56B | 2.42B |
| Total Liabilities | 3.80B | 3.59B | 122.17M | 223.53M | 2.93B | 2.56B | 2.42B |
| Total Debt | 110.17M | 122.35M | 122.17M | 223.53M | 205.03M | 175.40M | 162.28M |
| Common Stock | 16.42M | 17.03M | 17.76M | 18.08M | 18.04M | 14.77M | 15.15M |
| Retained Earnings | 345.26M | 292.26M | 242.75M | 189.52M | 146.70M | 119.83M | 120.59M |
| Comprehensive Income | -51.67M | -65.11M | 13.70M | 21.34M | 958.00K | -2.24M | -446.00K |
| Shareholders Equity | 407.11M | 357.01M | 407.43M | 370.05M | 306.18M | 154.58M | 158.21M |
| Total Investments | 1.25B | 1.40B | 1.45B | 1.61B | 1.42B | 676.39M | 478.28M |