SOVO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	37 M	49 M	64 M
Accounts receivable	71 M	88 M	98 M
Accrued expenses	89 M	119 M	146 M
Accumulated depreciation & depletion	-38 M	-48 M	-57 M
Additional paid in capital	559 M	578 M	602 M
Cash and equivalents	66 M	139 M	232 M
CashCashEquivalentsAndShortTermInvestments	66 M	139 M	232 M
CashEquivalents	66 M
Common par	101000.0	101000.0	101000.0
Common stock equity	509 M	476 M	530 M
CommonStock	101000.0	101000.0	101000.0
Cost in excess	437 M	395 M	395 M
CurrentAccruedExpenses	52 M	70 M	81 M
CurrentCapitalLeaseObligation	3 M	3 M	3 M
CurrentDeferredTaxesAssets	17 M	27 M	24 M
CurrentDeferredTaxesLiabilities	82 M	-91 M	-84 M
DividendsPayable	5.0
Finished goods	39 M	76 M	83 M
Float term debt	481 M	496 M	495 M
GoodwillAndOtherIntangibleAssets	902 M	747 M	725 M
Gross fixed assets (Plant Property & Equipment)	116 M	126 M	133 M
Intangibles	465 M	352 M	329 M
InterestPayable		7 M	7 M
Inventories	52 M	93 M	96 M
InventoriesAdjustmentsAllowances		-2 M	-3 M
Invested capital	991 M	1,455 M	1,509 M
Leases		6 M	6 M
LongTermCapitalLeaseObligation	17 M	14 M	11 M
LongTermDebtAndCapitalLeaseObligation	499 M	496 M	495 M
Net fixed assets (net PP&E)	78 M	78 M	76 M
NetOtherUnrealizedGainLoss		-51 M
Non-current deferred income taxes	77 M	64 M	60 M
NonCurrentDeferredLiabilities	77 M	64 M	60 M
NonCurrentDeferredTaxesAssets	3 M	4 M	2 M
Other current assets	10 M	315000.0	200000.0
Other fixed assets		78 M	76 M
Other non-current assets	2 M	3 M	1 M
Other non-current liabilities	421000.0	483000.0	346000.0
Other receivable	719 M	878 M	1,020 M
OtherCurrentLiabilities	15 M	17 M	29 M
OtherInventories		93 M	96 M
OtherPayable	14 M
Payables	37 M	49 M	64 M
Preferred securities of subsidiary trust	10 M
PreferredStock	10 M
Prepaid expenses	7 M	12 M	8 M
Raw materials	13 M	16 M	13 M
RecievablesAdjustmentsAllowances	-700000.0	-800000.0	-700000.0
Retained earnings	-50 M	-102 M	-72 M
Short term debt	98000.0	99000.0	184000.0
Total assets	1,178 M	1,159 M	1,235 M
Total current assets	195 M	331 M	433 M
Total current liabilities	92 M	122 M	149 M
Total equity	509 M	476 M	530 M
Total liabilities	668 M	683 M	705 M
Total non-current assets	983 M	828 M	802 M
Total non-current liabilities	576 M	561 M	556 M
TotalEquityGrossMinority	509 M	476 M	530 M
TotalEquityGrossMinorityInterest	509 M	476 M	530 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,178 M	1,159 M	1,235 M
TotalNonCurrentLiabilitiesNetMinorityInteres	576 M	561 M	556 M
UnearnedPremiums	6 M	-5 M	-4 M
Working capital	103 M	209 M	284 M
debtc	3 M	3 M	3 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