SBOEY OTC
SBO AG
1W: +0.0%
1M: +0.0%
3M: +11.7%
YTD: +11.7%
1Y: +10.6%
3Y: -30.1%
5Y: -2.6%
$3.35
+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
$910M
-7.7% ▼
5Y CAGR: +3.2%
Total Liabilities
$488M
-1.1% ▼
5Y CAGR: -0.1%
Shareholders Equity
$422M
-14.4% ▼
5Y CAGR: +8.0%
Cash & Investments
$281M
-10.6% ▼
5Y CAGR: -2.2%
Total Debt
$376M
-1.5% ▼
5Y CAGR: +3.8%
Net Debt
$95M
+41.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $292M | $288M | $162M | $315M | $281M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $292M | $288M | $162M | $315M | $281M |
| Net Receivables | $87M | $125M | $133M | $131M | $112M |
| Inventory | $121M | $176M | $206M | $189M | $156M |
| Other Current Assets | $11M | $12M | $14M | $14M | $3M |
| Total Current Assets | $510M | $600M | $515M | $649M | $557M |
| Property, Plant & Equip. | $121M | $124M | $130M | $145M | $157M |
| Goodwill & Intangibles | $139M | $146M | $157M | $161M | $152M |
| Long-Term Investments | $3M | $3M | $1K | $0 | $936K |
| Other Non-Current Assets | $800K | $640K | $4M | $3M | $3M |
| Total Non-Current Assets | $295M | $303M | $321M | $337M | $353M |
| Total Assets | $806M | $903M | $836M | $986M | $910M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $33M | $40M | $32M | $35M |
| Short-Term Debt | $59M | $89M | $80M | $73M | $91M |
| Deferred Revenue | $2M | $8M | $2M | $0 | $3M |
| Other Current Liabilities | $126M | $137M | $36M | $48M | $28M |
| Total Current Liabilities | $224M | $294M | $190M | $175M | $174M |
| Long-Term Debt | $223M | $164M | $175M | $298M | $272M |
| Other Non-Current Liab. | $14M | $14M | $16M | $11M | $11M |
| Total Non-Current Liabilities | $241M | $185M | $198M | $318M | $314M |
| Total Liabilities | $465M | $478M | $388M | $493M | $488M |
| — Equity — | |||||
| Common Stock | $16M | $16M | $16M | $16M | $16M |
| Retained Earnings | $233M | $297M | $340M | $353M | $349M |
| Accumulated OCI | $92M | $112M | $92M | $0 | $57M |
| Total Stockholders Equity | $341M | $425M | $448M | $493M | $422M |
| Total Liabilities & Equity | $806M | $903M | $836M | $986M | $910M |
| — Key Metrics — | |||||
| Total Debt | $289M | $263M | $264M | $382M | $376M |
| Net Debt | -$3M | -$25M | $101M | $67M | $95M |
| Total Investments | $3M | $3M | $1K | $0 | $936K |