Sherritt International Corporation SHERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.51M | 88.55M | 91.09M | 86.30M | 89.16M |
| Total Receivables | 66.47M | 62.83M | 72.86M | 52.27M | 67.46M |
| Inventory | 27.11M | 30.95M | 27.57M | 35.47M | 31.09M |
| Prepaid Expenses | 15.70M | 7.59M | 8.24M | 9.98M | 6.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 492.90K | 1.07M | 510.50K | 4.38M | 19.21M |
| Total Current Assets | 253.29M | 190.99M | 200.27M | 188.39M | 213.88M |
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| Total Current Assets | 253.29M | 190.99M | 200.27M | 188.39M | 213.88M |
| Net Property, Plant & Equipment | 99.92M | 103.31M | 110.64M | 108.91M | 111.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.58M | 4.59M | 4.67M | 4.74M | 4.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.17M | 171.72M | 160.67M | 152.70M | 137.84M |
| Total Assets | 916.77M | 881.82M | 895.11M | 874.94M | 902.59M |
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| Total Accounts Payable | 167.24M | 121.36M | 132.59M | 98.72M | 114.23M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.76M | 64.76M | 59.08M | 49.61M | 50.52M |
| Total Finance Division Other Current Liabilities | 20.42M | 20.78M | 15.90M | 22.47M | 17.38M |
| Total Other Current Liabilities | 20.42M | 20.78M | 15.90M | 22.47M | 17.38M |
| Total Current Liabilities | 249.42M | 206.90M | 207.57M | 170.80M | 182.13M |
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| Total Current Liabilities | 249.42M | 206.90M | 207.57M | 170.80M | 182.13M |
| Long-Term Debt | 166.40M | 169.36M | 172.41M | 178.69M | 182.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13M | 2.01M | 5.40M | 5.46M | 5.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.67M | 136.98M | 136.46M | 135.47M | 133.08M |
| Total Liabilities | 569.61M | 515.24M | 521.84M | 490.42M | 503.57M |
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| Common Stock & APIC | 2.08B | 2.08B | 2.12B | 2.09B | 2.13B |
| Retained Earnings | -2.20B | -2.18B | -2.22B | -2.17B | -2.20B |
| Treasury Stock & Other | 464.76M | 465.81M | 467.57M | 466.01M | 467.94M |
| Total Common Equity | 347.16M | 366.58M | 373.27M | 384.52M | 399.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 347.16M | 366.58M | 373.27M | 384.52M | 399.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 347.16M | 366.58M | 373.27M | 384.52M | 399.01M |
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