SIMC OTC
Simclar, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -99.5%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$66M
+3.7% ▲
5Y CAGR: +24.5%
Total Liabilities
$46M
-0.0% ▼
5Y CAGR: +31.2%
Shareholders Equity
$20M
+13.3% ▲
5Y CAGR: +14.4%
Cash & Investments
$429K
+421.6% ▲
5Y CAGR: -22.5%
Total Debt
$22M
-15.5% ▼
5Y CAGR: +22.4%
Net Debt
$21M
-16.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $230K | $280K | $834K | $82K | $429K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $230K | $280K | $834K | $82K | $429K |
| Net Receivables | $8M | $11M | $9M | $21M | $22M |
| Inventory | $10M | $11M | $12M | $20M | $22M |
| Other Current Assets | $858K | $795K | $985K | $1M | $1M |
| Total Current Assets | $19M | $24M | $24M | $43M | $46M |
| Property, Plant & Equip. | $2M | $4M | $8M | $10M | $10M |
| Goodwill & Intangibles | $4M | $5M | $6M | $11M | $10M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $21K | $61K | $367K | $366K |
| Total Non-Current Assets | $7M | $9M | $14M | $21M | $20M |
| Total Assets | $26M | $33M | $38M | $64M | $66M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $9M | $16M | $21M |
| Short-Term Debt | $3M | $4M | $1M | $9M | $12M |
| Deferred Revenue | $915K | $1M | $1M | $2M | $0 |
| Other Current Liabilities | $497K | $837K | $8M | $2M | $1M |
| Total Current Liabilities | $7M | $12M | $19M | $29M | $35M |
| Long-Term Debt | $4M | $4M | $3M | $17M | $10M |
| Other Non-Current Liab. | $2M | $2M | $0 | $400K | $400K |
| Total Non-Current Liabilities | $7M | $7M | $4M | $17M | $11M |
| Total Liabilities | $14M | $18M | $22M | $46M | $46M |
| — Equity — | |||||
| Common Stock | $65K | $65K | $65K | $65K | $65K |
| Retained Earnings | $251K | $3M | $4M | $6M | $9M |
| Accumulated OCI | -$1K | $15K | $37K | $26K | $47K |
| Total Stockholders Equity | $12M | $14M | $15M | $18M | $20M |
| Total Liabilities & Equity | $26M | $33M | $38M | $64M | $66M |
| — Key Metrics — | |||||
| Total Debt | $7M | $8M | $4M | $26M | $22M |
| Net Debt | $7M | $8M | $3M | $26M | $21M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |