Canada markets closed

SITC International Holdings Company Limited (SITIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
2.79000.0000 (0.00%)
At close: 12:47PM EDT
Show:
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
416,323
981,531
919,481
518,713
Other Short Term Investments
14,780
15,580
32,105
16,845
Total Cash
431,103
997,111
951,586
535,558
Net Receivables
113,333
139,051
157,038
103,922
Inventory
43,324
53,205
41,476
20,384
Total Current Assets
626,585
1,228,970
1,185,358
682,677
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,589,630
2,333,070
2,011,959
1,796,149
Accumulated Depreciation
-641,482
-561,778
-545,914
-487,082
Net property, plant and equipment
1,948,148
1,771,292
1,466,045
1,309,067
Goodwill
998
1,019
1,111
1,083
Intangible Assets
1,579
1,579
1,579
1,579
Total non-current assets
2,025,878
1,853,886
1,531,065
1,358,162
Total Assets
2,652,463
3,082,856
2,716,423
2,040,839
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
104,219
34,829
83,211
75,753
Accounts Payable
203,514
209,102
201,857
173,039
Total Current Liabilities
503,000
488,364
785,274
377,432
Non-current liabilities
Long Term Debt
64,815
236,609
244,060
353,140
Total non-current liabilities
218,405
429,481
415,465
468,019
Total Liabilities
721,405
917,845
1,200,739
845,451
Stockholders' Equity
Common Stock
34,583
34,582
34,581
34,567
Retained Earnings
1,534,531
1,754,995
1,109,949
774,483
Total stockholders' equity
1,914,536
2,150,540
1,501,687
1,184,487
Total liabilities and stockholders' equity
2,652,463
3,082,856
2,716,423
2,040,839