Source Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Source Capital's balance sheet done over the years? Its assets were worth $362,967,020 last year, which is more than in the previous period. 1% of Source Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $2,553,432, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 696644686 | 406.10K | 0.06% |
|---|---|---|---|
| 2015 | 638160036 | 5.70M | 0.89% |
| 2016 | 357608337 | 2.27M | 0.64% |
| 2017 | 389206364 | 941.92K | 0.24% |
| 2018 | 325819970 | 3.95M | 1.21% |
| 2019 | 386066412 | 8.89M | 2.3% |
| 2020 | 390464067 | 5.58M | 1.43% |
| 2021 | 388904651 | 5.63M | 1.45% |
| 2022 | 337540066 | 2.70M | 0.8% |
| 2023 | 362967020 | 2.55M | 0.7% |
SOR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 351.89K | 1.43M | 224.13K | 235.66K | 86.55K | 261 | 173 | 32 | 682 | 222 |
Short term investments | 0 | 25.80M | 19.40M | 68.45M | 21.57M | 14.28M | 0 | 0 | 0 | 0 |
Net receivables | 3.51M | 2.83M | 1.79M | 3.02M | 2.98M | 1.66M | 1.46M | 776.41K | 5.19M | 763.19K |
Inventory | 0 | 31.23M | 1 | 71.70M | 24.64M | 1 | -18.88M | 0 | 0 | 0 |
Other current assets | 880.34K | -31.23M | -23.32M | -71.70M | -24.64M | -15.94M | 18.88M | 23.94M | 24.66M | 18.15M |
Total current assets | 4.74M | 4.27M | 2.01M | 3.25M | 3.07M | 1.66M | 1.46M | 24.71M | 29.85M | 18.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 358.81M | 333.16M | 386.87M | 387.20M | 382.99M | 324.15M | 387.73M | 332.88M | 608.30M | 677.72M |
Other non-current assets | -358.81M | -333.16M | -386.87M | -387.20M | -382.99M | -324.15M | -387.73M | -332.88M | -608.30M | -677.72M |
Total non-current assets | 434.24M | 333.16M | 386.87M | 387.20M | 382.99M | 324.15M | 387.73M | 332.88M | 608.30M | 677.72M |
Total assets | 362.96M | 337.54M | 388.90M | 390.46M | 386.06M | 325.81M | 389.20M | 357.60M | 638.16M | 696.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 19.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.13M | 2.28M | 5.63M | 5.58M | 8.89M | 3.42M | 523.34K | 2.16M | 5.70M | 406.10K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.99K | 2.28M | 6.10M | 8.51M | 9.35M | 3.42M | 0 | 326.61K | 0 | 0 |
Total non-current liabilities | 11.99K | 2.28M | 6.10M | 8.51M | 9.35M | 3.42M | 523.34K | 326.61K | 371.49K | 398.11K |
Total liabilities | 2.55M | 2.70M | 5.63M | 5.58M | 8.89M | 3.95M | 941.92K | 2.27M | 5.70M | 406.10K |