SITC International Holdings Company Limited
SITIF
$3.93
-$0.166-4.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 769.44M | 769.44M | 508.27M | 508.27M | 453.02M |
| Total Receivables | 174.67M | 174.67M | 153.42M | 153.42M | 113.33M |
| Inventory | 46.98M | 46.98M | 46.53M | 46.53M | 43.32M |
| Prepaid Expenses | 30.14M | 30.14M | 44.16M | 44.16M | 15.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.29M | 2.29M | 1.63M | 1.63M | 1.49M |
| Total Current Assets | 1.02B | 1.02B | 754.01M | 754.01M | 626.59M |
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| Total Current Assets | 1.02B | 1.02B | 754.01M | 754.01M | 626.59M |
| Net Property, Plant & Equipment | 2.06B | 2.06B | 1.93B | 1.93B | 1.88B |
| Long-term Investments | 971.00K | 971.00K | 971.00K | 971.00K | 998.00K |
| Goodwill | 971.00K | 971.00K | 971.00K | 971.00K | 998.00K |
| Total Other Intangibles | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.88M | 33.88M | 85.56M | 85.56M | 75.42M |
| Total Assets | 3.20B | 3.20B | 2.85B | 2.85B | 2.65B |
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| Total Accounts Payable | 233.68M | 233.68M | 233.32M | 233.32M | 203.51M |
| Total Accrued Expenses | 56.11M | 56.11M | -- | -- | 51.46M |
| Short-term Debt | 30.00M | 30.00M | -- | -- | 19.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.96M | 130.96M | 158.37M | 158.37M | 135.95M |
| Total Finance Division Other Current Liabilities | 94.01M | 94.01M | 124.58M | 124.58M | 92.87M |
| Total Other Current Liabilities | 94.01M | 94.01M | 124.58M | 124.58M | 92.87M |
| Total Current Liabilities | 544.76M | 544.76M | 516.27M | 516.27M | 503.00M |
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| Total Current Liabilities | 544.76M | 544.76M | 516.27M | 516.27M | 503.00M |
| Long-Term Debt | 51.88M | 51.88M | 58.07M | 58.07M | 64.82M |
| Short-term Debt | 30.00M | 30.00M | -- | -- | 19.21M |
| Capital Leases | 175.98M | 175.98M | 156.77M | 156.77M | 150.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95M | 3.95M | 2.60M | 2.60M | 2.86M |
| Total Liabilities | 776.57M | 776.57M | 733.71M | 733.71M | 721.41M |
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| Common Stock & APIC | 445.99M | 445.99M | 436.94M | 436.94M | 436.71M |
| Retained Earnings | 2.01B | 2.01B | 1.72B | 1.72B | 1.54B |
| Treasury Stock & Other | -55.57M | -55.57M | -59.14M | -59.14M | -65.13M |
| Total Common Equity | 2.40B | 2.40B | 2.10B | 2.10B | 1.91B |
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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 | 2.40B | 2.40B | 2.10B | 2.10B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.27M | 17.27M | 16.31M | 16.31M | 16.52M |
| Total Equity | 2.42B | 2.42B | 2.12B | 2.12B | 1.93B |
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