Also trades as: SHV.AX (ASX) · $vol 2M
SHVTF OTC
Select Harvests Limited
1W: +0.0%
1M: +25.9%
3M: +43.1%
YTD: +28.1%
1Y: +9.0%
3Y: +32.2%
5Y: -40.8%
$3.65
+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
$938M
-7.2% ▼
5Y CAGR: +2.6%
Total Liabilities
$415M
-21.7% ▼
5Y CAGR: -0.3%
Shareholders Equity
$523M
+8.8% ▲
5Y CAGR: +5.3%
Cash & Investments
$1M
-52.2% ▼
5Y CAGR: -1.1%
Total Debt
$296M
-26.0% ▼
5Y CAGR: -1.8%
Net Debt
$295M
-25.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $1M | $3M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $1M | $3M | $1M |
| Net Receivables | $63M | $41M | $35M | $92M | $51M |
| Inventory | $166M | $190M | $156M | $199M | $187M |
| Other Current Assets | $5M | $0 | $21K | $7M | $3M |
| Total Current Assets | $258M | $249M | $205M | $315M | $262M |
| Property, Plant & Equip. | $660M | $663M | $640M | $627M | $599M |
| Goodwill & Intangibles | $84M | $87M | $61M | $62M | $74M |
| Long-Term Investments | $2M | $2M | $2M | $0 | $2M |
| Other Non-Current Assets | $2M | $2M | $0 | $2M | -$132 |
| Total Non-Current Assets | $746M | $752M | $709M | $695M | $675M |
| Total Assets | $1.0B | $1.0B | $913M | $1.0B | $938M |
| — Liabilities — | |||||
| Accounts Payable | $29M | $43M | $40M | $34M | $30M |
| Short-Term Debt | $5M | $3M | $6M | $20M | $34M |
| Deferred Revenue | $50M | $175K | $0 | $175K | $0 |
| Other Current Liabilities | $175K | $3M | $34M | $227K | -$25M |
| Total Current Liabilities | $116M | $98M | $111M | $179M | $143M |
| Long-Term Debt | $95M | $133M | $185M | $145M | $80M |
| Other Non-Current Liab. | $3M | $2M | $3M | $2M | $2M |
| Total Non-Current Liabilities | $361M | $384M | $391M | $351M | $272M |
| Total Liabilities | $477M | $481M | $502M | $529M | $415M |
| — Equity — | |||||
| Common Stock | $397M | $401M | $402M | $461M | $479M |
| Retained Earnings | $122M | $117M | $4M | $5M | $34M |
| Accumulated OCI | $8M | $2M | $6M | $14M | $11M |
| Total Stockholders Equity | $527M | $520M | $412M | $481M | $523M |
| Total Liabilities & Equity | $1.0B | $1.0B | $913M | $1.0B | $938M |
| — Key Metrics — | |||||
| Total Debt | $353M | $378M | $421M | $401M | $296M |
| Net Debt | $351M | $377M | $420M | $398M | $295M |
| Total Investments | $2M | $2M | $2M | $0 | $2M |