SHERF Stock Annual Balance Sheet. Download in Excel
SHERF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SHERF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 132 M | 74 M | 148 M | 182 M | 183 M | 148 M | 135 M | 196 M | 210 M | 169 M |
| Accounts receivable | 184 M | 175 M | 246 M | 284 M | 227 M | 109 M | 107 M | 152 M | 183 M | 145 M |
| Accrued expenses | 154 M | 76 M | 153 M | 194 M | 184 M | 149 M | 147 M | 197 M | 211 M | 171 M |
| Accumulated depreciation & depletion | -1,544 M | -1,942 M | -1,934 M | -614 M | -669 M | -664 M | -802 M | -614 M | -533 M | -538 M |
| Cash and equivalents | 161 M | 230 M | 269 M | 185 M | 207 M | 166 M | 167 M | 146 M | 124 M | 119 M |
| CashCashEquivalentsAndShortTermInvestments | 476 M | 434 M | 309 M | 203 M | 207 M | 166 M | 167 M | 146 M | 124 M | 119 M |
| CashEquivalents | 113 M | 119 M | 163 M | 57 M | 41 M | 16 M | 41 M | 16 M | 200000.0 | |
| Common par | 2,773 M | 2,775 M | 2,776 M | 2,785 M | 2,895 M | 2,895 M | 2,895 M | 2,895 M | 2,895 M | 2,895 M |
| Common stock equity | 3,059 M | 1,557 M | 1,098 M | 1,056 M | 1,131 M | 722 M | 607 M | 585 M | 695 M | 614 M |
| CommonStock | 2,773 M | 2,775 M | 2,776 M | 2,785 M | 2,895 M | 2,895 M | 2,895 M | 2,895 M | 2,895 M | 2,895 M |
| CurrentDeferredRevenue | 17 M | 25 M | 13 M | 17 M | 25 M | 8 M | 8 M | 14 M | 13 M | 12 M |
| CurrentProvisions | 18 M | 19 M | 12 M | 18 M | 9 M | 5 M | 2 M | 3 M | 16 M | 24 M |
| Deferred revenues | 17 M | 25 M | 13 M | 17 M | 25 M | 8 M | 8 M | 14 M | 13 M | 12 M |
| DefinedPensionBenefit | 400000.0 | |||||||||
| Finished goods | 5 M | 8 M | 11 M | 9 M | 6 M | 11 M | 4 M | 9 M | 15 M | 10 M |
| Float term debt | 1,858 M | 2,172 M | 2,185 M | 819 M | 698 M | 554 M | 433 M | 445 M | 304 M | 299 M |
| GoodwillAndOtherIntangibleAssets | 149 M | 153 M | 130 M | 103 M | 91 M | 46 M | 31 M | 17 M | 14 M | 15 M |
| Gross fixed assets (Plant Property & Equipment) | 1,966 M | 2,295 M | 2,241 M | 883 M | 967 M | 968 M | 975 M | 772 M | 682 M | 698 M |
| IncomeTaxPayable | 22 M | 2 M | 4 M | 12 M | 600000.0 | 1 M | 12 M | 900000.0 | 1000000.0 | 2 M |
| Intangibles | 149 M | 153 M | 130 M | 103 M | 91 M | 46 M | 31 M | 17 M | 14 M | 15 M |
| Inventories | 31 M | 38 M | 40 M | 34 M | 34 M | 35 M | 27 M | 30 M | 38 M | 40 M |
| Invested capital | 4,917 M | 3,729 M | 3,283 M | 1,876 M | 1,829 M | 1,276 M | 1,040 M | 1,030 M | ||
| LoansReceivable | 38 M | 18 M | 75 M | 80 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,858 M | 2,172 M | 2,185 M | 819 M | 698 M | 554 M | 433 M | 445 M | 304 M | 299 M |
| LongTermProvisions | 109 M | 108 M | 102 M | 92 M | 109 M | 99 M | 110 M | 105 M | 91 M | 104 M |
| Machinery furniture & equipment | 682 M | 679 M | 584 M | 608 M | 623 M | |||||
| MineralProperties | 1,316 M | 1,578 M | 1,554 M | 228 M | 274 M | 272 M | 282 M | 174 M | ||
| Net fixed assets (net PP&E) | 422 M | 353 M | 307 M | 269 M | 298 M | 304 M | 173 M | 158 M | 149 M | 159 M |
| NetOtherUnrealizedGainLoss | 402 M | 384 M | ||||||||
| Non-current deferred income taxes | 56 M | 35 M | 29 M | 16 M | 16 M | 16 M | 1 M | 2 M | 400000.0 | 600000.0 |
| NonCurrentDeferredAssets | 2 M | 400000.0 | ||||||||
| NonCurrentDeferredLiabilities | 60 M | 39 M | 32 M | 16 M | 16 M | 16 M | 1 M | 2 M | 400000.0 | 600000.0 |
| NonCurrentDeferredRevenue | 4 M | 4 M | 4 M | 16 M | 16 M | |||||
| NonCurrentDeferredTaxesAssets | 2 M | 400000.0 | ||||||||
| NonCurrentNoteReceivables | 170 M | 190 M | ||||||||
| NonCurrentPrepaidAssets | 1,922 M | 1,601 M | 1,543 M | 713 M | 721 M | 588 M | 170 M | 190 M | 207 M | |
| Other current assets | 75 M | |||||||||
| Other equity adjustments | 546 M | 1,124 M | 1,044 M | 699 M | 771 M | 730 M | 592 M | 589 M | 635 M | 618 M |
| Other fixed assets | 650 M | 717 M | 687 M | 655 M | 692 M | 13 M | 14 M | 14 M | 74 M | 75 M |
| Other non-current assets | 3 M | 2 M | 1 M | 1 M | 1 M | 200000.0 | 208 M | 171 M | ||
| Other non-current liabilities | 4 M | 2 M | 163 M | 16 M | 9 M | 16 M | 31 M | 40 M | 98 M | 87 M |
| Other receivable | 23 M | 29 M | 40 M | 1 M | 600000.0 | 18 M | 19 M | 20 M | 23 M | 25 M |
| OtherCurrentBorrowings | 2 M | 91 M | 43 M | 8 M | 8 M | 160 M | 8 M | 47 M | 57 M | |
| OtherCurrentLiabilities | 3 M | 2 M | 5 M | 8 M | 7 M | 9 M | 5 M | 7 M | 82 M | 23 M |
| Payables | 154 M | 76 M | 153 M | 194 M | 184 M | 149 M | 147 M | 197 M | 211 M | 171 M |
| Prepaid expenses | 82 M | 89 M | 86 M | 46 M | 27 M | 16 M | 4 M | 4 M | 5 M | 8 M |
| Raw materials | 26 M | 30 M | 29 M | 25 M | 27 M | 25 M | 23 M | 21 M | 23 M | 29 M |
| RecievablesAdjustmentsAllowances | -19 M | -19 M | ||||||||
| Restricted cash | 1000000.0 | 1000000.0 | 1000000.0 | 13 M | 3 M | 6 M | 5 M | 1 M | 1 M | 1 M |
| Retained earnings | -260 M | -2,343 M | -2,721 M | -2,428 M | -2,535 M | -2,902 M | -2,880 M | -2,898 M | -2,835 M | -2,900 M |
| Short term debt | 2 M | 91 M | 43 M | 8 M | 8 M | 160 M | 8 M | 47 M | 57 M | |
| Total assets | 5,283 M | 4,090 M | 3,807 M | 2,245 M | 2,194 M | 1,738 M | 1,352 M | 1,398 M | 1,556 M | 1,391 M |
| Total current assets | 855 M | 820 M | 721 M | 580 M | 498 M | 378 M | 381 M | 390 M | 429 M | 399 M |
| Total current liabilities | 194 M | 212 M | 226 M | 245 M | 232 M | 331 M | 170 M | 222 M | 368 M | 287 M |
| Total equity | 3,059 M | 1,557 M | 1,098 M | 1,056 M | 1,131 M | 722 M | 607 M | 585 M | 695 M | 614 M |
| Total liabilities | 2,225 M | 2,533 M | 2,709 M | 1,189 M | 1,064 M | 1,016 M | 745 M | 813 M | 861 M | 777 M |
| Total non-current assets | 4,428 M | 3,270 M | 3,086 M | 1,665 M | 1,696 M | 1,360 M | 971 M | 1,008 M | 1,126 M | 992 M |
| Total non-current liabilities | 2,031 M | 2,321 M | 2,483 M | 943 M | 831 M | 685 M | 576 M | 591 M | 493 M | 490 M |
| TotalEquityGrossMinority | 3,059 M | 1,557 M | 1,098 M | 1,056 M | 1,131 M | 722 M | 607 M | 585 M | 695 M | 614 M |
| TotalEquityGrossMinorityInterest | 3,059 M | 1,557 M | 1,098 M | 1,056 M | 1,131 M | 722 M | 607 M | 585 M | 695 M | 614 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,283 M | 4,090 M | 3,807 M | 2,245 M | 2,194 M | 1,738 M | 1,352 M | 1,398 M | 1,556 M | 1,391 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,031 M | 2,321 M | 2,483 M | 943 M | 831 M | 685 M | 576 M | 591 M | 493 M | 490 M |
| TotalTaxPayable | 22 M | 2 M | 4 M | 12 M | 600000.0 | 1 M | 12 M | 900000.0 | 1000000.0 | 2 M |
| UnrealizedGainLoss | 635 M | 618 M | ||||||||
| Work in progress | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 300000.0 | 400000.0 | 300000.0 | 1 M | ||
| Working capital | 662 M | 608 M | 495 M | 335 M | 266 M | 47 M | 212 M | 168 M | ||
| debtc | 2 M | 91 M | 43 M | 8 M | 8 M | 160 M | 8 M | 47 M | 57 M | |
| ltinv | 1,929 M | 1,162 M | 1,105 M | 579 M | 586 M | 422 M | 767 M | 833 M | 756 M | 647 M |
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