Sims Limited
SMUPF
$9.24
-$0.70-7.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.65M | 125.23M | 150.32M | 168.41M | 76.06M |
| Total Receivables | 551.50M | 524.64M | 459.74M | 515.08M | 413.33M |
| Inventory | 331.93M | 315.77M | 346.80M | 388.55M | 402.79M |
| Prepaid Expenses | 20.39M | 19.40M | -- | -- | 22.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.06M | 7.67M | -- | -- | 499.87M |
| Total Current Assets | 1.04B | 992.70M | 956.87M | 1.07B | 1.41B |
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| Total Current Assets | 1.04B | 992.70M | 956.87M | 1.07B | 1.41B |
| Net Property, Plant & Equipment | 1.10B | 1.05B | 1.04B | 1.17B | 1.09B |
| Long-term Investments | 130.99M | 124.61M | -- | -- | 131.97M |
| Goodwill | 130.99M | 124.61M | -- | -- | 131.97M |
| Total Other Intangibles | 43.79M | 41.66M | 190.05M | 212.92M | 69.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.52M | 158.41M | 114.05M | 127.78M | 178.94M |
| Total Assets | 2.91B | 2.77B | 2.77B | 3.10B | 3.27B |
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| Total Accounts Payable | 202.52M | 192.65M | 417.85M | 468.14M | 242.79M |
| Total Accrued Expenses | 85.43M | 81.26M | -- | -- | 63.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.76M | 47.34M | 47.59M | 53.32M | 49.04M |
| Total Finance Division Other Current Liabilities | 289.32M | 275.23M | 151.80M | 170.08M | 598.08M |
| Total Other Current Liabilities | 289.32M | 275.23M | 151.80M | 170.08M | 598.08M |
| Total Current Liabilities | 627.02M | 596.48M | 617.24M | 691.53M | 953.63M |
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| Total Current Liabilities | 627.02M | 596.48M | 617.24M | 691.53M | 953.63M |
| Long-Term Debt | 336.59M | 320.19M | 186.89M | 209.39M | 336.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.07M | 123.74M | 132.74M | 148.72M | 137.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.29M | 119.18M | 134.10M | 150.25M | 134.64M |
| Total Liabilities | 1.22B | 1.16B | 1.07B | 1.20B | 1.56B |
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| Common Stock & APIC | 1.70B | 1.62B | 1.61B | 1.80B | 1.73B |
| Retained Earnings | -358.16M | -340.71M | -308.19M | -345.28M | -319.32M |
| Treasury Stock & Other | 351.41M | 334.29M | 395.69M | 443.32M | 296.37M |
| Total Common Equity | 1.70B | 1.61B | 1.69B | 1.90B | 1.71B |
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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 | 1.70B | 1.61B | 1.69B | 1.90B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70B | 1.61B | 1.69B | 1.90B | 1.71B |
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