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SRCL

SRCL

SRCL

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2024-02-28

Total Assets

account_balance
5.4B USD
No comparison

Shareholders' Equity

savings
2.5B USD
No comparison

Equity Ratio

pie_chart
47.1%
No comparison

Book Value Per Share

paid
27.17USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
35.30M
35.30M
0
553.90M
0
50.70M
671.50M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.76B
686.50M
1.17B
1.17B
0
0
66.40M
1.91B
4.68B
5.35B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
212.10M
17.30M
17.30M
72.60M
191.60M
718.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.26B
1.78B
497.30M
34.50M
1.75B
2.11B
2.83B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
900,000
92.40M
1.32B
1.39B
-184.50M
0
0
2.52B

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