Sims Limited
SMUPF
$7.77
-$0.7936-9.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.32M | 168.41M | 76.06M | 74.34M | 152.42M |
| Total Receivables | 459.74M | 515.08M | 413.33M | 403.98M | 524.27M |
| Inventory | 346.80M | 388.55M | 402.79M | 393.67M | 485.34M |
| Prepaid Expenses | -- | -- | 22.89M | 22.37M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 499.87M | 488.56M | 65.17M |
| Total Current Assets | 956.87M | 1.07B | 1.41B | 1.38B | 1.23B |
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| Total Current Assets | 956.87M | 1.07B | 1.41B | 1.38B | 1.23B |
| Net Property, Plant & Equipment | 1.04B | 1.17B | 1.09B | 1.06B | 1.28B |
| Long-term Investments | -- | -- | 131.97M | 128.99M | -- |
| Goodwill | -- | -- | 131.97M | 128.99M | -- |
| Total Other Intangibles | 190.05M | 212.92M | 69.06M | 67.49M | 169.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.05M | 127.78M | 178.94M | 174.89M | 98.98M |
| Total Assets | 2.77B | 3.10B | 3.27B | 3.20B | 3.25B |
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| Total Accounts Payable | 417.85M | 468.14M | 242.79M | 237.30M | 550.78M |
| Total Accrued Expenses | -- | -- | 63.72M | 62.28M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.59M | 53.32M | 49.04M | 47.93M | 56.99M |
| Total Finance Division Other Current Liabilities | 151.80M | 170.08M | 598.08M | 584.55M | 131.63M |
| Total Other Current Liabilities | 151.80M | 170.08M | 598.08M | 584.55M | 131.63M |
| Total Current Liabilities | 617.24M | 691.53M | 953.63M | 932.05M | 739.40M |
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| Total Current Liabilities | 617.24M | 691.53M | 953.63M | 932.05M | 739.40M |
| Long-Term Debt | 186.89M | 209.39M | 336.94M | 329.31M | 369.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.74M | 148.72M | 137.38M | 134.27M | 183.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.10M | 150.25M | 134.64M | 131.59M | 151.47M |
| Total Liabilities | 1.07B | 1.20B | 1.56B | 1.53B | 1.44B |
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| Common Stock & APIC | 1.61B | 1.80B | 1.73B | 1.69B | 1.77B |
| Retained Earnings | -308.19M | -345.28M | -319.32M | -312.10M | -241.92M |
| Treasury Stock & Other | 395.69M | 443.32M | 296.37M | 289.66M | 277.03M |
| Total Common Equity | 1.69B | 1.90B | 1.71B | 1.67B | 1.80B |
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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 | 1.69B | 1.90B | 1.71B | 1.67B | 1.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69B | 1.90B | 1.71B | 1.67B | 1.80B |
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