Sims Limited
SMUPF
$15.00
$1.259.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.11M | 84.40M | 131.65M | 125.23M | 150.32M |
| Total Receivables | 505.27M | 501.03M | 551.50M | 524.64M | 459.74M |
| Inventory | 377.07M | 373.90M | 331.93M | 315.77M | 346.80M |
| Prepaid Expenses | 17.48M | 17.33M | 20.39M | 19.40M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.08M | 20.90M | 8.06M | 7.67M | -- |
| Total Current Assets | 1.01B | 997.55M | 1.04B | 992.70M | 956.87M |
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| Total Current Assets | 1.01B | 997.55M | 1.04B | 992.70M | 956.87M |
| Net Property, Plant & Equipment | 1.10B | 1.09B | 1.10B | 1.05B | 1.04B |
| Long-term Investments | -- | -- | 130.99M | 124.61M | -- |
| Goodwill | -- | -- | 130.99M | 124.61M | -- |
| Total Other Intangibles | 171.09M | 169.65M | 43.79M | 41.66M | 190.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.00M | 118.00M | 166.52M | 158.41M | 114.05M |
| Total Assets | 2.89B | 2.87B | 2.91B | 2.77B | 2.77B |
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| Total Accounts Payable | 427.09M | 423.51M | 202.52M | 192.65M | 417.85M |
| Total Accrued Expenses | -- | -- | 85.43M | 81.26M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.16M | 51.72M | 49.76M | 47.34M | 47.59M |
| Total Finance Division Other Current Liabilities | 185.77M | 184.21M | 289.32M | 275.23M | 151.80M |
| Total Other Current Liabilities | 185.77M | 184.21M | 289.32M | 275.23M | 151.80M |
| Total Current Liabilities | 665.02M | 659.44M | 627.02M | 596.48M | 617.24M |
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| Total Current Liabilities | 665.02M | 659.44M | 627.02M | 596.48M | 617.24M |
| Long-Term Debt | 275.41M | 273.10M | 336.59M | 320.19M | 186.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 156.08M | 154.77M | 130.07M | 123.74M | 132.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.34M | 129.24M | 125.29M | 119.18M | 134.10M |
| Total Liabilities | 1.23B | 1.22B | 1.22B | 1.16B | 1.07B |
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| Common Stock & APIC | 1.73B | 1.72B | 1.70B | 1.62B | 1.61B |
| Retained Earnings | -407.62M | -404.19M | -358.16M | -340.71M | -308.19M |
| Treasury Stock & Other | 341.38M | 338.51M | 351.41M | 334.29M | 395.69M |
| Total Common Equity | 1.67B | 1.65B | 1.70B | 1.61B | 1.69B |
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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 | 1.67B | 1.65B | 1.70B | 1.61B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.65B | 1.70B | 1.61B | 1.69B |
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