SITIF OTC
SITC International Holdings Company Limited
1W: +5.2%
1M: +73.8%
3M: +38.6%
YTD: +108.2%
1Y: +65.8%
3Y: +301.3%
$6.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.5B
+8.7% ▲
5Y CAGR: +11.2%
Total Liabilities
$976M
+25.7% ▲
5Y CAGR: +2.9%
Shareholders Equity
$2.5B
+3.1% ▲
5Y CAGR: +15.9%
Cash & Investments
$948M
+27.3% ▲
5Y CAGR: +12.1%
Total Debt
$324M
-16.6% ▼
5Y CAGR: -10.9%
Net Debt
$81M
+122.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $919M | $982M | $416M | $744M | $244M |
| Short-Term Investments | $32M | $16M | $15M | $690K | $705M |
| Cash & ST Investments | $952M | $997M | $431M | $745M | $948M |
| Net Receivables | $157M | $139M | $113M | $199M | $184M |
| Inventory | $41M | $53M | $43M | $47M | $51M |
| Other Current Assets | $14M | $26M | $23M | $2M | $39M |
| Total Current Assets | $1.2B | $1.2B | $627M | $1.0B | $1.2B |
| Property, Plant & Equip. | $1.5B | $1.8B | $1.9B | $2.1B | $2.2B |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $28M | $52M | $369M | $74M | $80M |
| Other Non-Current Assets | $34M | $28M | -$223M | $3M | $0 |
| Total Non-Current Assets | $1.5B | $1.9B | $2.0B | $2.2B | $2.3B |
| Total Assets | $2.7B | $3.1B | $2.7B | $3.2B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $202M | $209M | $204M | $234M | $235M |
| Short-Term Debt | $83M | $35M | $104M | $115M | $78M |
| Deferred Revenue | $21M | $15M | $0 | $0 | $0 |
| Other Current Liabilities | $351M | $93M | $93M | $82M | $165M |
| Total Current Liabilities | $785M | $488M | $503M | $545M | $725M |
| Long-Term Debt | $244M | $237M | $65M | $52M | $0 |
| Other Non-Current Liab. | $3M | $3M | $3M | $4M | $5M |
| Total Non-Current Liabilities | $415M | $429M | $218M | $232M | $251M |
| Total Liabilities | $1.2B | $918M | $721M | $777M | $976M |
| — Equity — | |||||
| Common Stock | $35M | $35M | $35M | $35M | $35M |
| Retained Earnings | $1.1B | $1.8B | $1.5B | $2.0B | $0 |
| Accumulated OCI | -$51M | $38M | -$65M | $51M | $0 |
| Total Stockholders Equity | $1.5B | $2.2B | $1.9B | $2.4B | $2.5B |
| Total Liabilities & Equity | $2.7B | $3.1B | $2.7B | $3.2B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $544M | $516M | $371M | $389M | $324M |
| Net Debt | -$376M | -$465M | -$46M | -$356M | $81M |
| Total Investments | $60M | $67M | $384M | $75M | $784M |