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Sprott Inc. (SII)

NYSE - NYSE Delayed Price. Currency in USD
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39.96+0.19 (+0.48%)
At close: 04:00PM EDT
40.28 +0.32 (+0.80%)
After hours: 07:57PM 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
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
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