Source Capital, Inc. (SOR)
USD 44.56
(-0.67%)
USD 44.56
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 362.96 Million | 337.54 Million | 388.9 Million | 390.46 Million | 386.06 Million | 325.81 Million |
| Total Current Assets | 4.74 Million | 4.27 Million | 2.01 Million | 3.25 Million | 3.07 Million | 1.66 Million |
| Cash And Short Term Investments | 49.82 Million | 1.43 Million | 224.13 Thousand | 235.66 Thousand | 86.55 Thousand | 261.00 |
| Cash and Cash Equivalents | 351.89 Thousand | 1.43 Million | 224.13 Thousand | 235.66 Thousand | 86.55 Thousand | 261.00 |
| Short Term Investments | 49.47 Million | 25.8 Million | 19.4 Million | 68.45 Million | 21.57 Million | 14.28 Million |
| Net Receivables | 4.39 Million | 2.83 Million | 1.79 Million | 3.02 Million | 2.98 Million | 1.66 Million |
| Inventory | 1.00 | 31.23 Million | 1.00 | 71.7 Million | 24.64 Million | 1.00 |
| Other Current Assets | -54.21 Million | -31.23 Million | -23.32 Million | -71.7 Million | -24.64 Million | -15.94 Million |
| Total Non-Current Assets | 358.21 Million | 333.16 Million | 386.87 Million | 387.2 Million | 382.99 Million | 324.15 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 308.74 Million | 333.16 Million | 386.87 Million | 387.2 Million | 382.99 Million | 324.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -308.74 Million | -333.16 Million | -386.87 Million | -387.2 Million | -382.99 Million | -324.15 Million |
| Other Assets | - | 94.91 Thousand | 13.13 Thousand | - | - | - |
| Total Liabilities | 2.55 Million | 2.7 Million | 5.63 Million | 5.58 Million | 8.89 Million | 3.95 Million |
| Total Current Liabilities | 2.13 Million | 2.28 Million | 5.63 Million | 5.58 Million | 8.89 Million | 3.42 Million |
| Account Payables | 2.13 Million | 2.28 Million | 5.63 Million | 5.58 Million | 8.89 Million | 3.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 19.94 Thousand | - | - | - | - |
| Deferred Revenue | - | 2.26 Million | - | - | - | - |
| Other Current Liabilities | -2.13 Million | -2.28 Million | -5.63 Million | -5.58 Million | -8.89 Million | -3.42 Million |
| Total Non Current Liabilities | 2.55 Million | 2.28 Million | 6.1 Million | 8.51 Million | 9.35 Million | 3.42 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.55 Million | 2.28 Million | 6.1 Million | 8.51 Million | 9.35 Million | 3.42 Million |
| Other Liabilities | -2.13 Million | -1.85 Million | -6.1 Million | -8.51 Million | -9.35 Million | -2.9 Million |
| Total Equity | 360.41 Million | 334.83 Million | 382.79 Million | 381.94 Million | 376.7 Million | 321.86 Million |
| Stock Holders Equity | 360.41 Million | 334.83 Million | 382.79 Million | 381.94 Million | 376.7 Million | 321.86 Million |
| Common Stock | 313.06 Million | 8.31 Million | 8.37 Million | 8.42 Million | 8.47 Million | 8.54 Million |
| Retained Earnings | 47.34 Million | 17.72 Million | 63.35 Million | 60.38 Million | 53.17 Million | -4.04 Million |
| Accumulated other comprehensive income | 47.34 Million | 17.72 Million | 63.35 Million | 60.38 Million | 53.17 Million | -4.04 Million |
| Common Stock Equity | 360.41 Million | 334.83 Million | 382.79 Million | 381.94 Million | 376.7 Million | 321.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 358.21 Million | 333.16 Million | 386.87 Million | 387.2 Million | 382.99 Million | 324.15 Million |
| Total Debt | - | 19.94 Thousand | - | - | - | - |
| Net Debt | -351.89 Thousand | -1.41 Million | -224.13 Thousand | -235.66 Thousand | -86.55 Thousand | -261.00 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 377.49 Million | 362.96 Million | 362.96 Million | 359 Million | 337.54 Million | 337.54 Million |
| Total Current Assets | 4.46 Million | 4.74 Million | 4.74 Million | 4.23 Million | 4.27 Million | 4.27 Million |
| Cash And Short Term Investments | 35.59 Thousand | 49.82 Million | 49.82 Million | 47.4 Thousand | 1.43 Million | 1.43 Million |
| Cash and Cash Equivalents | 35.59 Thousand | 351.89 Thousand | 351.89 Thousand | 47.4 Thousand | 1.43 Million | 1.43 Million |
| Short Term Investments | 67.82 Million | 49.47 Million | 49.47 Million | 36.8 Million | 25.8 Million | 25.8 Million |
| Net Receivables | 3.12 Million | 4.39 Million | 4.39 Million | 4.18 Million | 2.83 Million | 2.83 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 31.23 Million | 31.23 Million |
| Other Current Assets | 1.3 Million | -54.21 Million | -54.21 Million | -41.04 Million | -31.23 Million | -31.23 Million |
| Total Non-Current Assets | 373.03 Million | 358.21 Million | 358.21 Million | 354.35 Million | 333.16 Million | 333.16 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 299.86 Million | 308.74 Million | 308.74 Million | 354.35 Million | 333.16 Million | 333.16 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 73.17 Million | -308.74 Million | -308.74 Million | -354.35 Million | -333.16 Million | -333.16 Million |
| Other Assets | - | - | - | 412.09 Thousand | 94.91 Thousand | 94.91 Thousand |
| Total Liabilities | 1.17 Million | 2.55 Million | 2.55 Million | 5.3 Million | 2.7 Million | 2.7 Million |
| Total Current Liabilities | 1.17 Million | 2.13 Million | 2.13 Million | 5.3 Million | 2.28 Million | 2.28 Million |
| Account Payables | 748.93 Thousand | 2.13 Million | 2.13 Million | 5.3 Million | 2.28 Million | 2.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 56.43 Thousand | 19.94 Thousand | 19.94 Thousand |
| Deferred Revenue | - | - | - | 5.24 Million | 2.26 Million | 2.26 Million |
| Other Current Liabilities | 421.69 Thousand | -2.13 Million | -2.13 Million | -5.3 Million | -2.28 Million | -2.28 Million |
| Total Non Current Liabilities | 1.17 Million | 2.55 Million | 2.55 Million | 5.8 Million | 2.28 Million | 2.28 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | 2.55 Million | 2.55 Million | 5.8 Million | 2.28 Million | 2.28 Million |
| Other Liabilities | -1.17 Million | -2.13 Million | -2.13 Million | -5.8 Million | -1.85 Million | -1.85 Million |
| Total Equity | 376.32 Million | 360.41 Million | 360.41 Million | 353.13 Million | 334.83 Million | 334.83 Million |
| Stock Holders Equity | 376.32 Million | 360.41 Million | 360.41 Million | 353.13 Million | 334.83 Million | 334.83 Million |
| Common Stock | 312.74 Million | 313.06 Million | 313.06 Million | 8.24 Million | 8.31 Million | 8.31 Million |
| Retained Earnings | 63.57 Million | 47.34 Million | 47.34 Million | 38.45 Million | 17.72 Million | 17.72 Million |
| Accumulated other comprehensive income | 63.57 Million | 47.34 Million | 47.34 Million | 38.45 Million | 17.72 Million | 17.72 Million |
| Common Stock Equity | 376.32 Million | 360.41 Million | 360.41 Million | 353.13 Million | 334.83 Million | 334.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 299.86 Million | 358.21 Million | 358.21 Million | 354.35 Million | 333.16 Million | 333.16 Million |
| Total Debt | - | - | - | 56.43 Thousand | 19.94 Thousand | 19.94 Thousand |
| Net Debt | -35.59 Thousand | -351.89 Thousand | -351.89 Thousand | 9024.00 | -1.41 Million | -1.41 Million |
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