SM Investments Corp (OTC Pink - Current Information:SMIVY.PK)

9.06
Delayed Data
As of Mar 29
 0.00 / 0.00%
Today’s Change
7.50
Today|||52-Week Range
10.67
-5.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.6B1.2B1.5B1.5B
 
 
 
 
 
Short Term Investment Cash426.0M-334.0M349.8M-12.5M
 
 
 
 
 
Cash & Short Term Investments1.9B1.4B2.1B1.8B
 
 
 
 
 
 
ReceivablesReceivables1.1B866.6M848.9M862.8M
 
 
 
 
 
 
InventoriesInventories940.3M942.9M1.2B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses152.9M161.8M158.6M193.5M
 
 
 
 
 
Other Current Assets157.3M138.2M153.6M198.4M
 
 
 
 
 
Current Assets4.2B3.5B4.4B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.5B1.6B2.0B
 
 
 
 
 
Depreciation-517.3M-552.0M-674.5M-751.7M
 
 
 
 
 
Intangible Assets498.7M525.0M517.3M512.6M
 
 
 
 
 
Other Assets686.1M1.0B1.2B1.5B
 
 
 
 
 
Total Assets15.9B16.4B17.3B19.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable990.4M926.5M1.1B1.2B
 
 
 
 
 
Short Term Debt549.2M763.3M796.5M1.3B
 
 
 
 
 
Accrued Expenses120.1M258.2M243.1M221.5M
 
 
 
 
 
Other Current Liabilities571.7M627.4M705.6M924.6M
 
 
 
 
 
Other Liabilities2.2B2.4B2.7B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B5.2B5.6B5.9B
 
 
 
 
 
Deferred Taxes-102.3M-103.4M-107.9M-111.0M
 
 
 
 
 
Other Liabilities484.6M539.0M477.6M597.5M
 
 
 
 
 
Total Liabilities8.1B8.3B9.0B10.1B
 
 
 
 
 
 
EquityMinority Interest-236.2M-260.6M-347.5M-369.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.7B6.0B6.0B6.6B
 
 
 
 
 
Total Shareholder Equity5.7B6.0B6.0B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4B2.4B2.4B2.4B
 
 
 
 
 
 
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