SECYF Stock Annual Balance Sheet. Download in Excel
SECYF 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
SECYF Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 87 M | 156 M | 258 M | 168 M | 189 M | 144 M | 279 M | 404 M | 377 M | 553 M |
| Accumulated depreciation & depletion | -295 M | -380 M | -467 M | -555 M | -652 M | -785 M | -1,139 M | -1,285 M | -1,348 M | -1,322 M |
| Cash and equivalents | 5 M | 3 M | 10 M | 8 M | 9 M | 7 M | 10 M | 12 M | 12 M | 26 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 3 M | 10 M | 8 M | 9 M | 7 M | 10 M | 12 M | 12 M | 26 M |
| CommonStock | 851 M | 1,030 M | 1,058 M | 1,031 M | 1,018 M | 1,038 M | 1,670 M | 1,676 M | 1,517 M | 863 M |
| CurrentAccruedExpenses | 4 M | 2 M | 3 M | |||||||
| CurrentCapitalLeaseObligation | 9 M | 5 M | 5 M | 7 M | 18 M | 10 M | 27 M | 28 M | 27 M | 26 M |
| CurrentProvisions | 1 M | 102000.0 | 3 M | 3 M | 3 M | 3 M | 19 M | 20 M | 15 M | 15 M |
| Float term debt | 261 M | 208 M | 298 M | 413 M | 453 M | 399 M | 1,207 M | 919 M | 966 M | 339 M |
| GoodwillAndOtherIntangibleAssets | 81 M | 99 M | 62 M | 47 M | 51 M | 29 M | 529 M | 351 M | 352 M | 291 M |
| IncomeTaxPayable | 14 M | |||||||||
| InterestPayable | 4 M | 2 M | 3 M | |||||||
| InventoriesAdjustmentsAllowances | -1000000.0 | |||||||||
| Land & improvements | 148 M | 154 M | 155 M | 291 M | 286 M | 290 M | 225 M | |||
| LongTermCapitalLeaseObligation | 7 M | 4 M | 8 M | 9 M | 31 M | 25 M | 82 M | 84 M | 109 M | 89 M |
| LongTermDebtAndCapitalLeaseObligation | 268 M | 212 M | 306 M | 422 M | 485 M | 424 M | 1,289 M | 1,003 M | 1,075 M | 428 M |
| LongTermProvisions | 85 M | 80 M | 74 M | 88 M | 91 M | 52 M | 171 M | 95 M | 96 M | 110 M |
| Minority interest | 33 M | 30 M | ||||||||
| NonCurrentDeferredAssets | 13 M | 13 M | 7 M | 1 M | 217 M | 150 M | 89 M | |||
| NonCurrentDeferredLiabilities | 38 M | 43 M | 42 M | 51 M | 49 M | 26 M | 6 M | |||
| NonCurrentDeferredTaxesAssets | 13 M | 13 M | 7 M | 1 M | 217 M | 150 M | 89 M | |||
| OtherCurrentLiabilities | 4 M | 5 M | 53 M | 3 M | ||||||
| OtherEquityInterest | 37 M | 51 M | 57 M | 64 M | 62 M | 51 M | 48 M | |||
| OtherInventories | 15 M | 26 M | 81 M | 5 M | 13 M | |||||
| OtherPayable | 70 M | |||||||||
| Payables | 87 M | 156 M | 258 M | 168 M | 189 M | 144 M | 279 M | 404 M | 377 M | 637 M |
| Properties | 104 M | 109 M | 113 M | |||||||
| Raw materials | 59 M | 68 M | 72 M | 70 M | 65 M | 33 M | 74 M | 19 M | 140 M | 130 M |
| RecievablesAdjustmentsAllowances | -1000000.0 | |||||||||
| Retained earnings | -101 M | -186 M | -261 M | -285 M | -327 M | -426 M | -636 M | -490 M | -412 M | 71 M |
| TaxesReceivable | 15 M | 15 M | 6 M | |||||||
| Total capitalization | 1,085 M | 1,135 M | 1,173 M | 1,257 M | 1,233 M | 1,086 M | 2,313 M | 2,152 M | 1,381 M | |
| TotalEquityGrossMinority | 825 M | 927 M | 874 M | 844 M | 813 M | 717 M | 1,106 M | 1,266 M | 1,186 M | 1,042 M |
| TotalEquityGrossMinorityInterest | 825 M | 927 M | 874 M | 844 M | 813 M | 717 M | 1,106 M | 1,266 M | 1,186 M | 1,042 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,315 M | 1,425 M | 1,563 M | 1,584 M | 1,648 M | 1,376 M | 2,937 M | 2,840 M | 2,844 M | 2,281 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 394 M | 337 M | 422 M | 561 M | 625 M | 502 M | 1,498 M | 1,115 M | 1,186 M | 558 M |
| TotalTaxPayable | 14 M | |||||||||
| UnrealizedGainLoss | 80 M | 81 M | 108 M | |||||||
| Working capital | 116 M | 140 M | 139 M | 153 M | 104 M | 51 M | 133 M | 718 M | 7 M | |
| accrec | 125 M | 206 M | 309 M | 243 M | 228 M | 144 M | 345 M | 449 M | 357 M | 504 M |
| build | 27 M | 27 M | 52 M | 61 M | 55 M | |||||
| capstk | 851 M | 1,030 M | 1,058 M | 1,031 M | 1,018 M | 1,038 M | 1,670 M | 1,676 M | 1,517 M | 863 M |
| comstkeqty | 825 M | 927 M | 874 M | 844 M | 780 M | 687 M | 1,106 M | 1,266 M | 1,186 M | 1,042 M |
| constr | 60 M | 37 M | 105 M | 68 M | 54 M | 21 M | 35 M | 45 M | 42 M | 69 M |
| curdebtcaplease | 9 M | 5 M | 5 M | 7 M | 18 M | 10 M | 27 M | 28 M | 27 M | 26 M |
| gainlossnoearn | 36 M | 32 M | 22 M | 34 M | 27 M | 24 M | 24 M | 80 M | 81 M | 108 M |
| goodwill | 11 M | 31 M | 11 M | 11 M | 11 M | 11 M | 349 M | 351 M | 199 M | 204 M |
| grosppe | 1,302 M | 1,392 M | 1,555 M | 1,758 M | 1,934 M | 1,924 M | 2,856 M | 2,869 M | 2,992 M | 2,583 M |
| inv | 59 M | 68 M | 72 M | 70 M | 65 M | 48 M | 100 M | 100 M | 144 M | 143 M |
| mach | 1,007 M | 1,117 M | 1,202 M | 1,401 M | 1,590 M | 1,616 M | 2,254 M | 2,525 M | 2,559 M | 2,192 M |
| netppe | 1,008 M | 1,012 M | 1,088 M | 1,203 M | 1,282 M | 1,139 M | 1,717 M | 1,584 M | 1,644 M | 1,261 M |
| noncurdefliab | 38 M | 43 M | 42 M | 51 M | 49 M | 26 M | 6 M | |||
| othca | 663 M | |||||||||
| othintang | 70 M | 68 M | 51 M | 36 M | 40 M | 18 M | 180 M | 163 M | 153 M | 87 M |
| othnca | 8 M | 16 M | 27 M | 41 M | ||||||
| othncl | 4 M | 2 M | 2 M | 38 M | 17 M | 15 M | 14 M | |||
| othprop | 131 M | 130 M | 135 M | 142 M | 109 M | 105 M | 224 M | 13 M | 40 M | 42 M |
| payacc | 87 M | 156 M | 258 M | 168 M | 189 M | 144 M | 283 M | 406 M | 377 M | 637 M |
| prepaid | 8 M | 8 M | 15 M | 11 M | 12 M | 9 M | 11 M | 15 M | 14 M | 15 M |
| totassets | 1,315 M | 1,425 M | 1,563 M | 1,584 M | 1,648 M | 1,376 M | 2,937 M | 2,677 M | 3,302 M | 2,281 M |
| totca | 213 M | 301 M | 405 M | 331 M | 314 M | 208 M | 466 M | 576 M | 1,190 M | 688 M |
| totcl | 97 M | 161 M | 266 M | 178 M | 210 M | 157 M | 333 M | 459 M | 472 M | 681 M |
| toteqty | 825 M | 927 M | 874 M | 844 M | 780 M | 687 M | 1,106 M | 1,266 M | 1,186 M | 1,042 M |
| totliab | 491 M | 498 M | 688 M | 739 M | 835 M | 659 M | 1,831 M | 1,574 M | 1,658 M | 1,239 M |
| totnca | 1,103 M | 1,124 M | 1,157 M | 1,252 M | 1,333 M | 1,168 M | 2,471 M | 2,101 M | 2,112 M | 1,593 M |
| totncl | 394 M | 337 M | 422 M | 561 M | 625 M | 502 M | 1,498 M | 1,115 M | 1,186 M | 558 M |
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