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Sims Limited (SMUPF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.930.00 (0.00%)
At close: 11:11AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
308,700
252,800
240,300
227,300
Other short-term investments
21,200
15,600
34,600
12,800
Total cash
329,900
268,400
274,900
240,100
Net receivables
480,800
500,600
469,300
269,500
Inventory
707,600
763,800
639,500
334,300
Other current assets
-
-
-
3,000
Total current assets
1,961,400
1,772,000
1,533,300
974,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,316,900
2,989,200
2,734,000
2,775,100
Accumulated depreciation
-1,569,200
-1,375,500
-1,333,800
-1,270,900
Net property, plant and equipment
1,747,700
1,613,700
1,400,200
1,504,200
Equity and other investments
632,500
693,400
452,100
322,800
Goodwill
111,300
102,500
79,900
59,300
Intangible assets
36,700
30,700
13,100
700
Total non-current assets
2,744,300
2,667,500
2,214,500
2,231,300
Total assets
4,705,700
4,439,500
3,747,800
3,206,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
471,200
454,000
392,400
223,900
Total current liabilities
1,093,500
1,025,300
850,700
535,600
Non-current liabilities
Long-term debt
444,200
355,500
232,000
116,900
Deferred tax liabilities
156,000
143,400
183,300
199,500
Total non-current liabilities
955,500
876,700
778,000
688,200
Total liabilities
2,049,000
1,902,000
1,628,700
1,223,800
Stockholders' equity
Common stock
2,575,600
2,583,200
2,727,800
2,734,400
Retained earnings
-349,000
-371,400
-821,600
-1,019,000
Accumulated other comprehensive income
430,100
325,700
212,900
266,900
Total stockholders' equity
2,656,700
2,537,500
2,119,100
1,982,300
Total liabilities and stockholders' equity
4,705,700
4,439,500
3,747,800
3,206,100