Sprott (SII)
(Delayed Data from NYSE)
$42.99 USD
+0.58 (1.37%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $43.05 +0.06 (0.14%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Sprott Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 55 | 56 | 54 | 71 |
Receivables | 9 | 13 | 15 | 23 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 14 | 9 | 7 | 9 | 13 |
Total Current Assets | 45 | 77 | 78 | 85 | 94 |
Net Property & Equipment | 11 | 13 | 16 | 17 | 16 |
Investments & Advances | 94 | 74 | 69 | 82 | 73 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 2 | 1 | 2 | 4 |
Intangibles | 202 | 198 | 189 | 175 | 131 |
Deposits & Other Assets | 24 | 21 | 12 | 16 | 1 |
Total Assets | 379 | 384 | 366 | 377 | 320 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 4 |
Accounts Payable | 13 | 11 | 9 | 30 | 23 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 12 | 16 | 15 | 7 |
Income Taxes Payable | 1 | 3 | 3 | 2 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 21 | 26 | 28 | 47 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 8 | 8 | 5 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 24 | 54 | 30 | 17 | 11 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 18 | 8 | 17 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 73 | 106 | 75 | 86 | 52 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 435 | 428 | 417 | 418 | 311 |
Capital Surplus | 35 | 34 | 35 | 43 | 33 |
Retained Earnings | -89 | -105 | -97 | -104 | -101 |
Other Equity | -75 | -80 | -65 | -66 | 24 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 306 | 277 | 291 | 291 | 267 |
Total Liabilities & Shareholder's Equity | 379 | 384 | 366 | 377 | 320 |
Total Common Equity | 306 | 277 | 291 | 291 | 267 |
Shares Outstanding | 25.80 | 25.90 | 25.70 | 25.50 | NA |
Book Value Per Share | 11.85 | 10.71 | 11.33 | 11.41 | 0.00 |
Fiscal Year End for Sprott Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 26 | 23 | 26 | 22 |
Receivables | 9 | 7 | 9 | 8 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 15 | 14 | 13 | 12 |
Total Current Assets | 59 | 48 | 45 | 47 | 43 |
Net Property & Equipment | 20 | 21 | 11 | 11 | 13 |
Investments & Advances | 98 | 93 | 94 | 94 | 99 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 3 | 2 | 3 |
Intangibles | 196 | 198 | 202 | 198 | 202 |
Deposits & Other Assets | 30 | 27 | 24 | 23 | 22 |
Total Assets | 406 | 390 | 379 | 376 | 382 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 12 | 13 | 10 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 6 | 8 | 7 | 6 |
Income Taxes Payable | 4 | 3 | 1 | 1 | 7 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 19 | 21 | 21 | 18 | 24 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 11 | 11 | 12 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 31 | 24 | 24 | 34 | 34 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 28 | 17 | 16 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 90 | 82 | 73 | 80 | 84 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 434 | 434 | 435 | 424 | 425 |
Capital Surplus | 42 | 38 | 35 | 45 | 41 |
Retained Earnings | -77 | -84 | -89 | -93 | -93 |
Other Equity | -83 | -81 | -75 | -80 | -75 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 316 | 307 | 306 | 296 | 298 |
Total Liabilities & Shareholder's Equity | 406 | 390 | 379 | 376 | 382 |
Total Common Equity | 316 | 307 | 306 | 296 | 298 |
Shares Outstanding | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 |
Book Value Per Share | 12.24 | 11.92 | 11.85 | 11.48 | 11.54 |