AWAEF OTC
SIIC Environment Holdings Ltd.
1W: -11.7%
1M: -18.5%
3M: -11.7%
YTD: -11.7%
1Y: -24.3%
3Y: -13.6%
5Y: -20.8%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$44.5B
-1.1% ▼
5Y CAGR: +5.0%
Total Liabilities
$27.8B
-3.7% ▼
5Y CAGR: +5.0%
Shareholders Equity
$11.0B
+3.7% ▲
5Y CAGR: +4.3%
Cash & Investments
$3.5B
+19.5% ▲
5Y CAGR: +5.5%
Total Debt
$21.8B
-2.8% ▼
5Y CAGR: +7.2%
Net Debt
$18.3B
-6.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $2.6B | $2.9B | $2.9B | $3.5B |
| Short-Term Investments | $9M | $3M | $3M | $10M | $10M |
| Cash & ST Investments | $2.9B | $2.6B | $3.0B | $2.9B | $3.5B |
| Net Receivables | $3.2B | $4.2B | $5.0B | $7.4B | $8.1B |
| Inventory | $286M | $233M | $250M | $245M | $276M |
| Other Current Assets | $1.0B | $1.2B | $1.0B | $175M | $0 |
| Total Current Assets | $7.5B | $8.3B | $9.3B | $10.8B | $11.9B |
| Property, Plant & Equip. | $401M | $490M | $521M | $526M | $466M |
| Goodwill & Intangibles | $7.4B | $7.5B | $9.1B | $11.8B | $13.0B |
| Long-Term Investments | $633M | $761M | $771M | $600M | $18.5B |
| Other Non-Current Assets | $21.5B | $23.4B | $22.9B | $21.2B | $422M |
| Total Non-Current Assets | $30.0B | $32.2B | $33.3B | $34.2B | $32.5B |
| Total Assets | $37.5B | $40.5B | $42.6B | $45.0B | $44.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $2.2B | $2.3B | $3.8B | $2.1B |
| Short-Term Debt | $5.0B | $3.8B | $5.8B | $5.3B | $3.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $11M |
| Other Current Liabilities | $92K | $29M | $24M | $20M | $1.4B |
| Total Current Liabilities | $9.4B | $7.9B | $10.3B | $9.3B | $7.4B |
| Long-Term Debt | $11.7B | $15.4B | $14.5B | $17.0B | $18.0B |
| Other Non-Current Liab. | $70M | $0 | $115M | $114M | $71M |
| Total Non-Current Liabilities | $14.0B | $17.8B | $17.1B | $19.6B | $20.4B |
| Total Liabilities | $23.5B | $25.7B | $27.3B | $28.9B | $27.8B |
| — Equity — | |||||
| Common Stock | $5.9B | $5.9B | $5.9B | $6.6B | $6.6B |
| Retained Earnings | $3.2B | $3.7B | $4.7B | $4.4B | $4.5B |
| Accumulated OCI | -$118M | -$414M | -$499M | $0 | -$1.1B |
| Total Stockholders Equity | $9.5B | $9.8B | $10.1B | $10.6B | $11.0B |
| Total Liabilities & Equity | $37.5B | $40.5B | $42.6B | $45.0B | $44.5B |
| — Key Metrics — | |||||
| Total Debt | $16.7B | $19.2B | $20.3B | $22.4B | $21.8B |
| Net Debt | $13.9B | $16.6B | $17.4B | $19.5B | $18.3B |
| Total Investments | $642M | $764M | $771M | $610M | $18.5B |