SPT Energy Group Inc. (SEGYY)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.91 Billion | 2.88 Billion | 2.78 Billion | 2.7 Billion | 3.13 Billion | 2.45 Billion |
| Total Current Assets | 2.25 Billion | 2.23 Billion | 2.13 Billion | 2.02 Billion | 2.47 Billion | 1.93 Billion |
| Cash And Short Term Investments | 303.18 Million | 277.53 Million | 359.41 Million | 321.61 Million | 588.36 Million | 353.63 Million |
| Cash and Cash Equivalents | 303.18 Million | 277.53 Million | 359.41 Million | 321.61 Million | 588.36 Million | 353.63 Million |
| Short Term Investments | 52.1 Million | -1000.00 | 70.91 Million | 64.67 Million | 57.46 Million | 75.06 Million |
| Net Receivables | 1.03 Billion | 1.17 Billion | 1.02 Billion | 1.05 Billion | 1.17 Billion | 915.79 Million |
| Inventory | 656.58 Million | 556.66 Million | 507.28 Million | 436.4 Million | 464.67 Million | 373.05 Million |
| Other Current Assets | 209.11 Million | 160.09 Million | 172.54 Million | 146.56 Million | 191.88 Million | 221.35 Million |
| Total Non-Current Assets | 651.85 Million | 650.44 Million | 647.18 Million | 679.01 Million | 657.74 Million | 521.08 Million |
| Net PPE | 438.18 Million | 463.72 Million | 469.92 Million | 502.68 Million | 480.98 Million | 333.59 Million |
| Good Will And Intangible Assets | 39.18 Million | 43.43 Million | 44.82 Million | 37.64 Million | 27.3 Million | 34.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.18 Million | 43.43 Million | 44.82 Million | 37.64 Million | 27.3 Million | 34.52 Million |
| Long-Term Investments | 9.44 Million | 11.84 Million | 14.52 Million | 19.73 Million | 10.48 Million | 5.44 Million |
| Tax Assets | 115.39 Million | 115.3 Million | 116.67 Million | 117.7 Million | 100.99 Million | 131.38 Million |
| Other Non Current Assets | 49.64 Million | 16.14 Million | 1.23 Million | 1.23 Million | 37.98 Million | 16.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.65 Billion | 1.58 Billion | 1.47 Billion | 1.63 Billion | 1.2 Billion |
| Total Current Liabilities | 1.5 Billion | 1.57 Billion | 1.29 Billion | 1.17 Billion | 1.51 Billion | 1.04 Billion |
| Account Payables | 777.45 Million | 733.75 Million | 673.35 Million | 697.41 Million | 910.4 Million | 702.48 Million |
| Tax Payables | 82.15 Million | 84.83 Million | 84.65 Million | 84.77 Million | 118.32 Million | 103.66 Million |
| Short Term Debt | 427.13 Million | 510.99 Million | 380.98 Million | 276.47 Million | 365.65 Million | 154.53 Million |
| Deferred Revenue | -10.92 Million | - | - | - | - | - |
| Other Current Liabilities | 315.55 Million | 327.25 Million | 239.81 Million | 197.35 Million | 238.22 Million | 189.93 Million |
| Total Non Current Liabilities | 116.75 Million | 85.44 Million | 286.89 Million | 301.72 Million | 117.63 Million | 161.63 Million |
| Long-Term Debt | 90.49 Million | 59.65 Million | 260.9 Million | 279.73 Million | 96.13 Million | 142.99 Million |
| Deferred Revenue Non Current | -26.25 Million | -25.79 Million | -25.99 Million | -21.99 Million | -21.49 Million | -18.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.25 Million | 25.79 Million | 25.99 Million | 21.99 Million | 21.49 Million | 18.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.22 Billion | 1.2 Billion | 1.23 Billion | 1.49 Billion | 1.25 Billion |
| Stock Holders Equity | 1.3 Billion | 1.23 Billion | 1.19 Billion | 1.21 Billion | 1.39 Billion | 1.15 Billion |
| Common Stock | 1.24 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million |
| Retained Earnings | 579.23 Million | 575.24 Million | 566.48 Million | 562.34 Million | 655.75 Million | 468.47 Million |
| Accumulated other comprehensive income | -242.55 Million | -273.17 Million | -301.2 Million | -272.91 Million | -179.44 Million | -217.38 Million |
| Common Stock Equity | 1.3 Billion | 1.23 Billion | 1.19 Billion | 1.21 Billion | 1.39 Billion | 1.15 Billion |
| Capital Lease Obligation | 24.22 Million | 28.06 Million | 63.99 Million | 64.86 Million | 69.54 Million | - |
| Total Investments | 9.44 Million | 11.84 Million | 14.52 Million | 19.73 Million | 10.48 Million | 5.44 Million |
| Total Debt | 517.63 Million | 570.64 Million | 641.89 Million | 556.2 Million | 461.79 Million | 297.52 Million |
| Net Debt | 214.45 Million | 293.1 Million | 282.47 Million | 234.58 Million | -126.57 Million | -56.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.62 Billion | 2.91 Billion | 2.91 Billion | 2.91 Billion | 2.89 Billion |
| Total Current Assets | 1.99 Billion | 1.99 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.23 Billion |
| Cash And Short Term Investments | 276.1 Million | 276.1 Million | 303.18 Million | 303.18 Million | 355.28 Million | 161.99 Million |
| Cash and Cash Equivalents | 224.15 Million | 224.15 Million | 303.18 Million | 303.18 Million | 303.18 Million | 161.99 Million |
| Short Term Investments | 51.95 Million | 51.95 Million | 52.1 Million | 52.1 Million | 52.1 Million | -11.94 Million |
| Net Receivables | 869.7 Million | 869.7 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.22 Billion |
| Inventory | 607.1 Million | 607.1 Million | 656.58 Million | 656.58 Million | 656.58 Million | 599.44 Million |
| Other Current Assets | 166.56 Million | 166.56 Million | 209.11 Million | 209.11 Million | 209.11 Million | 167.88 Million |
| Total Non-Current Assets | 630.76 Million | 630.76 Million | 651.85 Million | 651.85 Million | 651.85 Million | 657.59 Million |
| Net PPE | 447.86 Million | 447.86 Million | 438.18 Million | 438.18 Million | 462.8 Million | 456.86 Million |
| Good Will And Intangible Assets | 14.03 Million | 14.03 Million | 39.18 Million | 39.18 Million | 14.56 Million | 42.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.03 Million | 14.03 Million | 39.18 Million | 39.18 Million | 14.56 Million | 42.38 Million |
| Long-Term Investments | 12.62 Million | 12.62 Million | 9.44 Million | 9.44 Million | 9.44 Million | 23.27 Million |
| Tax Assets | - | - | 115.39 Million | 115.39 Million | - | 118.92 Million |
| Other Non Current Assets | 156.23 Million | 156.23 Million | 49.64 Million | 49.64 Million | 165.04 Million | 16.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.4 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.59 Billion |
| Total Current Liabilities | 1.27 Billion | 1.27 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
| Account Payables | 497.65 Million | 497.65 Million | 777.45 Million | 777.45 Million | 777.45 Million | 811.16 Million |
| Tax Payables | - | - | 82.15 Million | 82.15 Million | - | 77.85 Million |
| Short Term Debt | 525.03 Million | 525.03 Million | 427.13 Million | 427.13 Million | 416.21 Million | 366.5 Million |
| Deferred Revenue | 87.65 Million | 87.65 Million | -10.92 Million | -10.92 Million | - | - |
| Other Current Liabilities | 163.7 Million | 251.35 Million | 315.55 Million | 315.55 Million | 315.55 Million | 305.61 Million |
| Total Non Current Liabilities | 130.56 Million | 130.56 Million | 116.75 Million | 116.75 Million | 116.75 Million | 113.12 Million |
| Long-Term Debt | 93.94 Million | 93.94 Million | 90.49 Million | 90.49 Million | 90.49 Million | 83.37 Million |
| Deferred Revenue Non Current | - | - | -26.25 Million | -26.25 Million | - | -29.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.62 Million | 36.62 Million | 26.25 Million | 26.25 Million | 26.25 Million | 29.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.21 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion |
| Stock Holders Equity | 1.23 Billion | 1.23 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Common Stock | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million |
| Retained Earnings | 608.82 Million | 608.82 Million | 579.23 Million | 579.23 Million | 671.56 Million | 584.58 Million |
| Accumulated other comprehensive income | -244.36 Million | -244.36 Million | -242.55 Million | -242.55 Million | -242.55 Million | -231.66 Million |
| Common Stock Equity | 1.23 Billion | 1.23 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Capital Lease Obligation | 16.83 Million | 16.83 Million | 24.22 Million | 24.22 Million | 24.22 Million | 22.51 Million |
| Total Investments | 64.57 Million | 64.57 Million | 9.44 Million | 9.44 Million | 61.54 Million | 11.32 Million |
| Total Debt | 618.97 Million | 618.97 Million | 517.63 Million | 517.63 Million | 506.7 Million | 449.88 Million |
| Net Debt | 394.82 Million | 394.82 Million | 214.45 Million | 214.45 Million | 203.52 Million | 287.88 Million |
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