Source Capital Inc. (SOR)

NYSE: SOR · Real-Time Price · USD

41.72

0.14 (0.34%)

At close: May 02, 2025, 12:31 PM

Source Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.67K	351.89K	1.44M	224.14K	235.66K	86.56K	261.00	173.00	32.00
Short-Term Investments	n/a	n/a	25.81M	19.41M	68.45M	21.57M	14.29M	n/a	n/a
Long-Term Investments	375.2M	358.82M	333.17M	386.87M	387.21M	382.99M	324.16M	387.74M	332.89M
Other Long-Term Assets	49.9M	-358.82M	-333.17M	-386.87M	-387.21M	-382.99M	-324.16M	-387.74M	-332.89M
Receivables	3.17M	3.52M	2.84M	1.79M	3.02M	2.99M	1.66M	1.47M	776.42K
Inventory	n/a	n/a	31.24M	1.00	71.71M	24.64M	1.00	-18.88M	n/a
Other Current Assets	1.28M	878.54K	25.9M	19.41M	68.45M	21.57M	14.29M	18.88M	23.94M
Total Current Assets	4.46M	4.75M	4.28M	2.02M	3.26M	3.07M	1.66M	1.47M	24.72M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	425.1M	434.25M	333.17M	386.87M	387.21M	382.99M	324.16M	387.74M	332.89M
Total Assets	379.44M	362.97M	337.54M	388.9M	390.46M	386.07M	325.82M	389.21M	357.61M
Account Payables	22.04M	2.14M	2.28M	5.63M	5.59M	8.9M	3.43M	523.35K	1.79M
Deferred Revenue	n/a	n/a	2.26M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	19.94K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-22.43M	n/a	-2.3M	-5.63M	-5.59M	-8.9M	-3.43M	-523.35K	n/a
Total Current Liabilities	22.43M	2.14M	2.28M	5.63M	5.59M	8.9M	3.43M	523.35K	2.16M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	12K	n/a	n/a	n/a	n/a	n/a	n/a	326.61K
Total Long-Term Liabilities	n/a	12K	2.28M	6.11M	8.52M	9.36M	3.43M	523.35K	326.61K
Total Liabilities	22.48M	2.55M	2.71M	5.63M	5.59M	8.9M	3.95M	941.92K	2.16M
Total Debt	n/a	n/a	19.94K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	312.48M	313.07M	8.31M	8.38M	8.42M	8.48M	8.55M	8.62M	8.64M
Retained Earnings	44.48M	47.35M	17.73M	63.35M	60.39M	53.17M	-4.05M	3.92M	25.96M
Comprehensive Income	n/a	47.35M	17.73M	63.35M	60.39M	53.17M	-4.05M	-0.00	-0.00
Shareholders Equity	356.96M	360.41M	334.83M	382.8M	381.95M	376.71M	321.87M	388.26M	355.33M
Total Investments	375.2M	358.82M	333.17M	386.87M	387.21M	382.99M	324.16M	387.74M	332.89M