NuScale Power (SMR)
(Delayed Data from NYSE)
$6.28 USD
+0.42 (7.17%)
Updated May 10, 2024 04:00 PM ET
After-Market: $6.22 -0.06 (-0.96%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for NuScale Power Corporation 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 | 125 | 268 | 1 | 2 | -99,999 |
Receivables | 10 | 11 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 19 | 6 | 0 | 0 | NA |
Total Current Assets | 155 | 284 | 1 | 2 | NA |
Net Property & Equipment | 4 | 5 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 232 | 232 | NA |
Other Non-Current Assets | 36 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 9 | 9 | 0 | 0 | NA |
Deposits & Other Assets | 21 | 50 | 0 | 0 | NA |
Total Assets | 225 | 349 | 233 | 234 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 45 | 28 | 0 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 10 | 11 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 32 | 0 | 0 | 0 | NA |
Total Current Liabilities | 87 | 39 | 0 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 1 | 1 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 7 | 32 | 270 | 229 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 96 | 72 | 270 | 229 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 334 | 297 | 0 | 5 | NA |
Retained Earnings | -240 | -182 | -36 | 0 | NA |
Other Equity | 36 | 162 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 129 | 277 | -36 | 5 | NA |
Total Liabilities & Shareholder's Equity | 225 | 349 | 233 | 234 | NA |
Total Common Equity | 129 | 277 | -36 | 5 | 0 |
Shares Outstanding | 231.30 | 226.40 | 28.70 | 6.80 | NA |
Book Value Per Share | 0.56 | 1.22 | -1.27 | 0.74 | 0.00 |
Fiscal Year End for NuScale Power Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 125 | 117 | 154 | 218 |
Receivables | NA | 10 | 20 | 25 | 21 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 19 | 21 | 9 | 7 |
Total Current Assets | NA | 155 | 159 | 188 | 246 |
Net Property & Equipment | NA | 4 | 5 | 5 | 5 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 36 | 31 | 24 | 16 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9 | 9 | 9 | 9 |
Deposits & Other Assets | NA | 21 | 105 | 83 | 56 |
Total Assets | NA | 225 | 309 | 309 | 332 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 45 | 36 | 28 | 44 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10 | 11 | 8 | 8 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 32 | 35 | 0 | 0 |
Total Current Liabilities | NA | 87 | 81 | 36 | 52 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 33 | 24 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 25 | 33 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 96 | 129 | 85 | 86 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 334 | 328 | 313 | 302 |
Retained Earnings | NA | -240 | -222 | -203 | -193 |
Other Equity | NA | 36 | 74 | 114 | 137 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 129 | 180 | 224 | 247 |
Total Liabilities & Shareholder's Equity | NA | 225 | 309 | 309 | 332 |
Total Common Equity | 0 | 129 | 180 | 224 | 247 |
Shares Outstanding | 234.20 | 231.30 | 230.90 | 228.70 | 227.10 |
Book Value Per Share | 0.00 | 0.56 | 0.78 | 0.98 | 1.09 |