SMUPF OTC
Sims Limited
1W: +0.8%
1M: +0.0%
3M: -8.9%
YTD: +75.1%
1Y: +101.5%
3Y: +118.3%
5Y: +100.7%
$18.60
+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
$4.7B
+6.5% ▲
5Y CAGR: +5.2%
Total Liabilities
$2.1B
+12.1% ▲
5Y CAGR: +5.9%
Shareholders Equity
$2.7B
+2.5% ▲
5Y CAGR: +4.6%
Cash & Investments
$197M
-8.7% ▼
5Y CAGR: -5.0%
Total Debt
$826M
+4.8% ▲
5Y CAGR: +8.2%
Net Debt
$648M
+6.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $253M | $309M | $93M | $181M | $177M |
| Short-Term Investments | $1M | $1M | $188M | $34M | $20M |
| Cash & ST Investments | $268M | $330M | $281M | $216M | $197M |
| Net Receivables | $499M | $479M | $617M | $773M | $862M |
| Inventory | $764M | $708M | $604M | $506M | $613M |
| Other Current Assets | $201M | $403M | $585M | $66M | $57M |
| Total Current Assets | $1.8B | $2.0B | $2.1B | $1.6B | $1.8B |
| Property, Plant & Equip. | $1.6B | $1.7B | $1.6B | $1.7B | $1.7B |
| Goodwill & Intangibles | $133M | $148M | $301M | $267M | $330M |
| Long-Term Investments | $659M | $600M | $613M | $684M | $838M |
| Other Non-Current Assets | -$161M | -$146M | $58M | $56M | $4M |
| Total Non-Current Assets | $2.4B | $2.5B | $2.8B | $2.9B | $3.0B |
| Total Assets | $4.4B | $4.7B | $4.9B | $4.4B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $454M | $471M | $364M | $309M | $409M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $73M |
| Deferred Revenue | $45M | $62M | $0 | $78M | $81M |
| Other Current Liabilities | $288M | $384M | $992M | $200M | $456M |
| Total Current Liabilities | $1.0B | $1.1B | $1.4B | $956M | $1.2B |
| Long-Term Debt | $356M | $444M | $505M | $513M | $535M |
| Other Non-Current Liab. | $106M | $77M | $35M | $37M | $28M |
| Total Non-Current Liabilities | $356M | $444M | $913M | $903M | $927M |
| Total Liabilities | $1.9B | $2.0B | $2.3B | $1.9B | $2.1B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Retained Earnings | -$371M | -$349M | -$479M | -$546M | -$362M |
| Accumulated OCI | $326M | $430M | $448M | $547M | $442M |
| Total Stockholders Equity | $2.5B | $2.7B | $2.6B | $2.6B | $2.7B |
| Total Liabilities & Equity | $4.4B | $4.7B | $4.9B | $4.4B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $702M | $805M | $784M | $788M | $826M |
| Net Debt | $449M | $496M | $691M | $607M | $648M |
| Total Investments | $660M | $601M | $801M | $718M | $858M |