SAM Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	36 M	43 M	41 M	38 M	47 M	76 M	122 M	86 M	84 M	87 M
Accounts receivable	37 M	39 M	37 M	34 M	34 M	54 M	78 M	55 M	57 M	67 M
Accrued expenses	110 M	111 M	102 M	102 M	121 M	175 M	251 M	247 M	195 M	214 M
Accumulated depreciation & depletion	-172 M	-207 M	-253 M	-300 M	-344 M	-389 M	-439 M	-494 M	-568 M	-648 M
Additional paid in capital	225 M	290 M	350 M	373 M	406 M	572 M	600 M	612 M	630 M	656 M
Building & improvements	77 M	102 M	113 M	113 M	116 M	130 M	174 M	208 M	238 M	247 M
Cash and equivalents	76 M	94 M	91 M	66 M	108 M	37 M	163 M	27 M	181 M	298 M
CashCashEquivalentsAndShortTermInvestments	76 M	94 M	91 M	66 M	108 M	37 M	163 M	27 M	181 M	298 M
CashEquivalents	76 M	94 M	90 M	64 M	108 M	37 M	158 M	6 M	174 M	292 M
Common par	95000.0	34000.0	32000.0	86000.0	86000.0	94000.0	100000.0	102000.0	102000.0	100000.0
Common stock equity	436 M	461 M	446 M	423 M	460 M	736 M	957 M	983 M	1,069 M	1,078 M
CommonStock	95000.0	34000.0	32000.0	86000.0	86000.0	94000.0	100000.0	102000.0	102000.0	100000.0
Construction in progress					22 M		85 M	36 M	41 M	67 M
Cost in excess	4 M	4 M	4 M	4 M	4 M	113 M	113 M	113 M	113 M	113 M
CurrentAccruedExpenses	75 M	68 M	61 M	64 M	73 M	99 M	130 M	162 M	111 M	127 M
CurrentCapitalLeaseObligation	70000.0					5 M	8 M	8 M	9 M	9 M
CurrentDeferredAssets	9 M	7 M	7 M
CurrentDeferredRevenue	6 M	4 M	14 M	13 M	17 M	20 M	16 M	13 M	13 M	13 M
CurrentDeferredTaxesAssets	9 M	7 M	17 M	9 M	10 M	31 M	29 M	50 M	35 M	30 M
CurrentDeferredTaxesLiabilities	42 M	49 M	74 M	44 M	59 M	75 M	-122 M	-137 M	-132 M	-115 M
Finished goods	11 M	8 M	9 M	11 M	17 M	32 M	45 M	53 M	47 M	42 M
Float term debt	528000.0	471000.0					59 M	54 M	45 M	36 M
GoodwillAndOtherIntangibleAssets	4 M	4 M	4 M	4 M	6 M	217 M	216 M	216 M	189 M	172 M
Gross fixed assets (Plant Property & Equipment)	554 M	617 M	662 M	684 M	734 M	984 M	1,121 M	1,211 M	1,280 M	1,326 M
IncomeTaxPayable						3 M	10 M	7 M	7 M	7 M
Intangibles					2 M	104 M	104 M	104 M	76 M	60 M
Inventories	51 M	56 M	52 M	51 M	70 M	106 M	131 M	149 M	148 M	116 M
InventoriesAdjustmentsAllowances	-6 M	-4 M	-4 M	-6 M	-4 M	-8 M	-11 M	-63 M	-36 M	-19 M
Invested capital	437 M	462 M	446 M	423 M	460 M	736 M	1,016 M	1,037 M	1,114 M	1,114 M
Land & improvements	24 M	25 M	22 M	22 M	22 M	49 M	26 M	26 M	26 M	26 M
Leases			14 M	17 M	21 M		43 M	70 M	75 M	75 M
LineOfCredit	150 M
LongTermCapitalLeaseObligation						54 M	59 M	54 M	45 M	36 M
LongTermDebtAndCapitalLeaseObligation	528000.0	471000.0	411000.0			54 M	59 M	54 M	45 M	36 M
Machinery furniture & equipment	359 M	387 M	420 M	439 M	459 M	572 M	642 M	729 M	761 M	777 M
Net fixed assets (net PP&E)	382 M	410 M	408 M	384 M	390 M	595 M	682 M	718 M	712 M	678 M
NetOtherUnrealizedGainLoss									97000.0	84000.0
NetUnrealizedGainLossForeignCurrency									-307000.0	-141000.0
Non-current deferred income taxes	51 M	56 M	57 M	35 M	49 M	75 M	93 M	87 M	97 M	86 M
NonCurrentDeferredLiabilities	51 M	56 M	57 M	35 M	49 M	75 M	93 M	87 M	97 M	86 M
NonCurrentDeferredTaxesAssets	22 M	23 M	18 M	10 M	11 M	32 M	31 M	53 M	40 M	36 M
NonCurrentPrepaidAssets							57 M	88 M	61 M	34 M
Notes payable	513000.0	458000.0	0.0
Other current assets	1 M	2 M	2 M	1 M	4 M	5 M	7 M	1 M	4 M	5 M
Other equity adjustments	-1 M	-951000.0				-2 M	-252000.0	-194000.0
Other fixed assets	72 M		408 M	384 M	390 M	539 M	682 M	718 M	712 M	678 M
Other non-current assets	12 M	8 M	10 M	13 M	13 M	24 M	11 M	19 M	36 M	43 M
Other non-current liabilities	8 M	17 M	11 M	10 M	10 M	9 M	11 M	7 M	6 M	7 M
Other receivable	507000.0	2 M	0.0	922 M	0.0
OtherCurrentLiabilities	18 M	17 M	0.0	0.0	0.0		51 M	21 M	31 M	49 M
OtherInventories	58 M	59 M	52 M	51 M	70 M	10 M	131 M	149 M	148 M	116 M
Payables	36 M	43 M	41 M	38 M	47 M	76 M	122 M	86 M	84 M	87 M
Prepaid expenses	13 M	12 M	9 M	11 M	13 M	12 M	30 M	21 M	27 M	21 M
Raw materials	40 M	42 M	35 M	33 M	45 M	62 M	69 M	79 M	81 M	55 M
Restricted cash			400000.0	340000.0	278000.0			39 M
Retained earnings	212 M	172 M	97 M	51 M	54 M	165 M	357 M	372 M	439 M	422 M
Short term debt	55000.0	58000.0	60000.0
TaxesReceivable	21 M	15 M	5 M	8 M	6 M	9 M	10 M	53 M	10 M	2 M
Total assets	605 M	645 M	616 M	570 M	640 M	1,054 M	1,379 M	1,387 M	1,421 M	1,430 M
Total current assets	207 M	224 M	194 M	168 M	232 M	219 M	413 M	345 M	423 M	504 M
Total current liabilities	110 M	111 M	102 M	102 M	121 M	181 M	259 M	255 M	204 M	223 M
Total equity	436 M	461 M	446 M	423 M	460 M	736 M	957 M	983 M	1,069 M	1,078 M
Total liabilities	169 M	184 M	169 M	146 M	180 M	318 M	422 M	403 M	352 M	352 M
Total non-current assets	398 M	422 M	422 M	401 M	408 M	835 M	966 M	1,041 M	998 M	926 M
Total non-current liabilities	59 M	73 M	68 M	44 M	59 M	138 M	162 M	148 M	148 M	129 M
TotalEquityGrossMinority	436 M	461 M	446 M	423 M	460 M	736 M	957 M	983 M	1,069 M	1,078 M
TotalEquityGrossMinorityInterest	436 M	461 M	446 M	423 M	460 M	736 M	957 M	983 M	1,069 M	1,078 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	605 M	645 M	616 M	570 M	640 M	1,054 M	1,379 M	1,387 M	1,421 M	1,430 M
TotalNonCurrentLiabilitiesNetMinorityInteres	59 M	73 M	68 M	44 M	59 M	138 M	162 M	148 M	148 M	129 M
Work in progress	7 M	9 M	8 M	7 M	8 M	13 M	17 M	18 M	20 M	19 M
Working capital	97 M	112 M	92 M	67 M	111 M	38 M	154 M	90 M	219 M	280 M
debtc	55000.0	58000.0	60000.0			5 M	8 M	8 M	9 M	9 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University