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Sprott Inc. (SII)

NYSE - Nasdaq Real Time Price. Currency in USD
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42.99+0.58 (+1.37%)
At close: 04:00PM EDT
42.99 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,658
51,678
49,805
44,106
-
Other Short Term Investments
2,232
3,348
6,133
9,475
-
Total Cash
22,890
55,026
55,938
53,581
-
Net Receivables
7,481
10,967
13,183
21,581
-
Other Current Assets
13,496
8,723
6,793
9,196
-
Total Current Assets
45,056
76,963
77,527
85,306
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,001
30,927
32,506
29,287
-
Accumulated Depreciation
-20,145
-18,431
-16,027
-12,676
-
Net property, plant and equipment
10,856
12,496
16,479
16,611
-
Equity and other investments
93,528
73,573
68,765
82,467
-
Goodwill
19,149
19,149
19,149
19,149
-
Intangible Assets
182,902
178,613
170,061
155,968
-
Other long-term assets
24,291
21,271
12,433
16,118
-
Total non-current assets
333,779
306,785
288,346
292,042
-
Total Assets
378,835
383,748
365,873
377,348
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
3,829
Accounts Payable
12,647
10,703
9,362
29,702
-
Taxes payable
980
2,707
3,005
2,347
-
Total Current Liabilities
21,449
25,752
28,118
47,241
-
Non-current liabilities
Long Term Debt
24,237
54,437
29,769
16,994
-
Deferred taxes liabilities
10,807
8,227
8,487
4,751
-
Total non-current liabilities
51,681
80,725
46,536
39,124
-
Total Liabilities
73,130
106,477
74,654
86,365
-
Stockholders' Equity
Common Stock
434,764
428,475
417,425
417,758
-
Retained Earnings
-89,402
-105,305
-97,006
-104,484
-
Accumulated other comprehensive income
-74,938
-79,615
-64,557
-65,600
-
Total stockholders' equity
305,705
277,271
291,219
290,983
-
Total liabilities and stockholders' equity
378,835
383,748
365,873
377,348
-