SISXF Stock Annual Balance Sheet. Download in Excel
SISXF 
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
SISXF 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 | 8 M | 9 M | 12 M | 16 M | 30 M | 24 M | 23 M | 85 M | 75 M | 76 M |
| Accounts receivable | 11 M | 12 M | 12 M | 23 M | 44 M | 45 M | 40 M | 96 M | 96 M | 108 M |
| Accrued expenses | 11 M | 13 M | 16 M | 23 M | 43 M | 36 M | 37 M | 117 M | 114 M | 110 M |
| Accumulated depreciation & depletion | -6 M | -6 M | -7 M | -9 M | -12 M | -16 M | -18 M | -24 M | -31 M | -38 M |
| Additional paid in capital | 2 M | 2 M | 3 M | 3 M | 4 M | 6 M | 6 M | 7 M | 8 M | 10 M |
| Building & improvements | 6 M | 11 M | 12 M | 25 M | 44 M | 29 M | 30 M | 33 M | 35 M | 37 M |
| Cash and equivalents | 16 M | 30 M | 51 M | 8 M | 11 M | 40 M | 54 M | 63 M | 45 M | 54 M |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 30 M | 51 M | 8 M | 11 M | 40 M | 54 M | 63 M | 45 M | 54 M |
| Common par | 33 M | 48 M | 73 M | 120 M | 179 M | 252 M | 255 M | 453 M | 456 M | 551 M |
| Common stock equity | 36 M | 49 M | 83 M | 139 M | 198 M | 270 M | 280 M | 435 M | 453 M | 549 M |
| CommonStock | 33 M | 48 M | 73 M | 120 M | 179 M | 252 M | 255 M | 453 M | 456 M | 551 M |
| Cost in excess | 7 M | 7 M | 9 M | 61 M | 115 M | 120 M | 121 M | 401 M | 412 M | 414 M |
| CurrentCapitalLeaseObligation | 67000.0 | 62000.0 | 48000.0 | 28000.0 | 3 M | 4 M | 10 M | 8 M | 9 M | |
| CurrentDeferredRevenue | 2 M | 3 M | 3 M | 5 M | 18 M | 23 M | 24 M | 35 M | 41 M | 42 M |
| CurrentProvisions | 454000.0 | 477000.0 | 510000.0 | 954000.0 | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M |
| Deferred revenues | 2 M | 3 M | 3 M | 5 M | 18 M | 23 M | 24 M | 35 M | 41 M | 42 M |
| DerivativeProductLiabilities | 3 M | 7 M | 2 M | 3 M | 2 M | 4 M | 2 M | 2 M | ||
| DividendsPayable | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | |||
| EmployeeBenefits | 10 M | 11 M | 12 M | 8 M | 2 M | 5 M | ||||
| FinancialAssets | 171000.0 | 2 M | 3 M | 2 M | 11 M | 6 M | ||||
| Finished goods | 2 M | 2 M | 9 M | 12 M | 18 M | 21 M | 25 M | 45 M | 35 M | 33 M |
| Float term debt | 12 M | 14 M | 14 M | 38 M | 97 M | 49 M | 50 M | 379 M | 366 M | 277 M |
| GoodwillAndOtherIntangibleAssets | 10 M | 10 M | 12 M | 101 M | 184 M | 191 M | 188 M | 659 M | 649 M | 628 M |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 25 M | 27 M | 44 M | 86 M | 89 M | 89 M | 130 M | 132 M | 139 M |
| IncomeTaxPayable | 1 M | 1 M | 1 M | 465000.0 | 2 M | 557000.0 | 1 M | 7 M | 12 M | 6 M |
| Intangibles | 3 M | 3 M | 3 M | 41 M | 70 M | 71 M | 68 M | 258 M | 237 M | 214 M |
| Inventories | 17 M | 18 M | 25 M | 39 M | 70 M | 72 M | 75 M | 128 M | 144 M | 144 M |
| Invested capital | 49 M | 63 M | 97 M | 177 M | 296 M | 319 M | 330 M | 814 M | 819 M | 826 M |
| Land & improvements | 4 M | 6 M | 6 M | 7 M | 19 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Leases | 395000.0 | 452000.0 | 630000.0 | 675000.0 | 1 M | |||||
| LoansReceivable | 99000.0 | 14000.0 | ||||||||
| LongTermCapitalLeaseObligation | 134000.0 | 97000.0 | 49000.0 | 21000.0 | 24 M | 23 M | 42 M | 35 M | 33 M | |
| LongTermDebtAndCapitalLeaseObligation | 13 M | 14 M | 14 M | 38 M | 97 M | 73 M | 73 M | 421 M | 401 M | 309 M |
| LongTermProvisions | 681000.0 | 720000.0 | 757000.0 | 740000.0 | 2 M | 1 M | 2 M | 8 M | 5 M | 6 M |
| Machinery furniture & equipment | 7 M | 7 M | 9 M | 12 M | 23 M | 26 M | 25 M | 38 M | 48 M | 54 M |
| Net fixed assets (net PP&E) | 12 M | 18 M | 20 M | 35 M | 74 M | 73 M | 71 M | 106 M | 101 M | 101 M |
| NetOtherUnrealizedGainLoss | -9 M | -9 M | ||||||||
| Non-current deferred income taxes | 269000.0 | 228000.0 | 183000.0 | 10 M | 19 M | 12 M | 13 M | 62 M | 58 M | 52 M |
| NonCurrentDeferredAssets | 3 M | 5 M | 4 M | 2 M | 6 M | 6 M | 8 M | 18 M | 21 M | 28 M |
| NonCurrentDeferredLiabilities | 269000.0 | 228000.0 | 183000.0 | 11 M | 20 M | 13 M | 14 M | 66 M | 64 M | 61 M |
| NonCurrentDeferredRevenue | 4 M | 6 M | 8 M | |||||||
| NonCurrentDeferredTaxesAssets | 3 M | 5 M | 4 M | 2 M | 6 M | 6 M | 8 M | 18 M | 21 M | 28 M |
| NonCurrentNoteReceivables | 64000.0 | 37000.0 | 33000.0 | 21000.0 | 19000.0 | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9 M | 9 M | 10 M | 7 M | 639000.0 | 3 M | ||||
| NonCurrentPrepaidAssets | 23000.0 | 106000.0 | 262000.0 | 5 M | 25000.0 | |||||
| Other current assets | 24 M | 8 M | ||||||||
| Other equity adjustments | -4 M | -9 M | -4 M | -2 M | -474000.0 | -5 M | -2 M | -20 M | -9 M | -9 M |
| Other fixed assets | 27 M | 27 M | 51 M | 42 M | 40 M | |||||
| Other non-current assets | 196000.0 | 1 M | 2 M | 2 M | 1 M | 721000.0 | 811000.0 | |||
| Other non-current liabilities | 49000.0 | 41000.0 | 996000.0 | 1 M | 347000.0 | 492000.0 | 151000.0 | 150000.0 | ||
| Other receivable | 179000.0 | 122000.0 | 47000.0 | 315000.0 | 4 M | 1 M | 2 M | 2 M | 2 M | 5 M |
| OtherCurrentBorrowings | 3 M | 3 M | 3 M | 1 M | 4 M | 3 M | 1 M | 1 M | ||
| OtherCurrentLiabilities | 2 M | 6 M | 4 M | 279000.0 | 1 M | 470000.0 | 14 M | 1 M | ||
| OtherPayable | 483000.0 | 534000.0 | 668000.0 | 1 M | 2 M | 2 M | 10 M | 20 M | 23 M | 24 M |
| Payables | 11 M | 13 M | 16 M | 23 M | 43 M | 36 M | 37 M | 117 M | 114 M | 110 M |
| Prepaid expenses | 635000.0 | 717000.0 | 1 M | 3 M | 4 M | 6 M | 3 M | 18 M | 11 M | 12 M |
| Raw materials | 14 M | 15 M | 15 M | 26 M | 48 M | 47 M | 47 M | 80 M | 105 M | 107 M |
| RecievablesAdjustmentsAllowances | -5 M | -6 M | ||||||||
| Retained earnings | 5 M | 8 M | 12 M | 17 M | 15 M | 17 M | 20 M | -6 M | -3 M | -3 M |
| Short term debt | 3 M | 3 M | 3 M | 1 M | 4 M | 3 M | 1 M | 1 M | 1 M | 1 M |
| TaxesReceivable | 2 M | 1 M | 810000.0 | 1 M | 3 M | 3 M | 6 M | 10 M | 9 M | 10 M |
| Total assets | 71 M | 96 M | 126 M | 220 M | 401 M | 439 M | 453 M | 1,107 M | 1,110 M | 1,102 M |
| Total current assets | 46 M | 62 M | 90 M | 75 M | 136 M | 167 M | 182 M | 321 M | 327 M | 338 M |
| Total current liabilities | 19 M | 25 M | 27 M | 31 M | 69 M | 68 M | 68 M | 166 M | 182 M | 171 M |
| Total equity | 36 M | 49 M | 83 M | 139 M | 198 M | 270 M | 280 M | 435 M | 453 M | 549 M |
| Total liabilities | 35 M | 46 M | 43 M | 81 M | 203 M | 169 M | 174 M | 672 M | 657 M | 553 M |
| Total non-current assets | 25 M | 34 M | 36 M | 145 M | 265 M | 272 M | 272 M | 786 M | 783 M | 764 M |
| Total non-current liabilities | 16 M | 22 M | 17 M | 50 M | 134 M | 101 M | 106 M | 506 M | 475 M | 382 M |
| TotalEquityGrossMinority | 36 M | 49 M | 83 M | 139 M | 198 M | 270 M | 280 M | 435 M | 453 M | 549 M |
| TotalEquityGrossMinorityInterest | 36 M | 49 M | 83 M | 139 M | 198 M | 270 M | 280 M | 435 M | 453 M | 549 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 71 M | 96 M | 126 M | 220 M | 401 M | 439 M | 453 M | 1,107 M | 1,110 M | 1,102 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 22 M | 17 M | 50 M | 134 M | 101 M | 106 M | 506 M | 475 M | 382 M |
| TotalTaxPayable | 2 M | 3 M | 3 M | 5 M | 10 M | 8 M | 2 M | 9 M | 14 M | 8 M |
| UnrealizedGainLoss | -9 M | -9 M | ||||||||
| Work in progress | 146000.0 | 330000.0 | 545000.0 | 2 M | 4 M | 5 M | 4 M | 4 M | 3 M | 5 M |
| Working capital | 28 M | 37 M | 64 M | 44 M | 67 M | 99 M | 114 M | 154 M | 145 M | 167 M |
| debtc | 3 M | 3 M | 3 M | 2 M | 4 M | 6 M | 5 M | 11 M | 9 M | 10 M |
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