Sprott Inc. (SII) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sprott Inc.

NYSE: SII · Real-Time Price · USD
84.09
0.77 (0.92%)
At close: Oct 03, 2025, 3:59 PM
86.00
2.27%
Pre-market: Oct 06, 2025, 07:23 AM EDT

Sprott Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
46.83M 20.66M 51.68M 49.8M
Short-Term Investments
225K 2.23M 3.35M 6.13M
Long-Term Investments
72.85M 93.53M 73.57M 68.77M
Other Long-Term Assets
27.28M 24.29M 21.27M 12.43M
Receivables
17.47M 8.67M 13.21M 14.8M
Inventory
n/a n/a -4.53M -7.76M
Other Current Assets
14.66M 13.5M 13.26M 14.55M
Total Current Assets
79.19M 45.06M 76.96M 77.53M
Property-Plant & Equipment
19.18M 10.86M 12.5M 16.48M
Goodwill & Intangibles
187.4M 202.05M 197.76M 189.21M
Total Long-Term Assets
309.61M 333.78M 306.79M 288.35M
Total Assets
388.8M 378.83M 383.75M 365.87M
Account Payables
7.61M 12.65M 10.7M 9.36M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-1.58M -5.5M 20.66M 16.29M
Total Current Liabilities
30.28M 21.45M 34.87M 28.12M
Long-Term Debt
n/a 24.24M 54.44M 29.77M
Other Long-Term Liabilities
22.96M 16.64M 18.06M 8.28M
Total Long-Term Liabilities
34.87M 51.68M 80.72M 46.54M
Total Liabilities
65.15M 76.62M 129.15M 74.65M
Total Debt
14.68M 24.24M 54.44M 29.77M
Book Value
323.65M 302.22M 254.6M 291.22M
Book Value Per Share
12.73 11.98 10.16 11.71
Common Stock
450.13M 434.76M 428.48M 417.43M
Retained Earnings
-67.25M -89.4M -105.31M -97.01M
Comprehensive Income
-95.49M -74.94M -79.61M -64.56M
Shareholders Equity
323.65M 305.7M 277.27M 291.22M
Total Investments
73.07M 95.76M 76.92M 74.9M