$SOR
Market Cap:
$363.5 Million
Financial Snapshot
Revenue
$32.68M
TTM
Gross Margin
82.02%
TTM
Net Earnings
$26.55M
TTM
Current Assets
$4.750M
Q4 2023
Current Liabilities
$2.553M
Q4 2023
Current Ratio
186.07%
Q4 2023
Total Assets
$363.0M
Q4 2023
Total Liabilities
$2.553M
Q4 2023
Book Value
$360.4M
Q4 2023
Cash
P/E
13.69
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.56M | $13.12M | $11.95M | $9.550M | $9.650M | $8.210M | $7.850M | $7.120M | $5.930M | $6.530M | $5.980M | $7.360M | $6.730M | $8.590M | $5.910M | $8.690M | $9.930M | $8.870M | $8.460M | $8.370M | $7.250M | $7.900M | $8.210M | $9.310M | $8.810M | $10.23M | $11.53M | $12.76M | $13.81M | $14.28M |
| YoY Change | 49.09% | 9.78% | 25.16% | -1.04% | 17.54% | 4.59% | 10.25% | 20.07% | -9.19% | 9.2% | -18.75% | 9.36% | -21.65% | 45.35% | -31.99% | -12.49% | 11.95% | 4.85% | 1.08% | 15.45% | -8.23% | -3.78% | -11.82% | 5.68% | -13.88% | -11.27% | -9.64% | -7.6% | -3.29% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.56M | $13.12M | $11.95M | $9.550M | $9.650M | $8.210M | $7.850M | $7.120M | $5.930M | $6.530M | $5.980M | $7.360M | $6.730M | $8.590M | $5.910M | $8.690M | $9.930M | $8.870M | $8.460M | $8.370M | $7.250M | $7.900M | $8.210M | $9.310M | $8.810M | $10.23M | $11.53M | $12.76M | $13.81M | $14.28M |
| Cost Of Revenue | $2.767M | $2.756M | $3.104M | $2.780M | $2.820M | $3.050M | $3.000M | $3.070M | $5.070M | $4.810M | $4.470M | $4.130M | $4.360M | $3.940M | $3.320M | $3.950M | $4.760M | $4.680M | $4.490M | $4.140M | $3.460M | $3.520M | $3.510M | $3.340M | $3.280M | $3.250M | $3.160M | $2.950M | $2.770M | $2.660M |
| Gross Profit | $16.79M | $10.36M | $8.849M | $6.770M | $6.840M | $5.160M | $4.850M | $4.050M | $870.0K | $1.710M | $1.510M | $3.220M | $2.370M | $4.650M | $2.600M | $4.730M | $5.170M | $4.190M | $3.970M | $4.230M | $3.790M | $4.380M | $4.700M | $5.960M | $5.520M | $6.980M | $8.370M | $9.810M | $11.04M | $11.63M |
| Gross Profit Margin | 85.86% | 78.99% | 74.03% | 70.89% | 70.88% | 62.85% | 61.78% | 56.88% | 14.67% | 26.19% | 25.25% | 43.75% | 35.22% | 54.13% | 43.99% | 54.43% | 52.06% | 47.24% | 46.93% | 50.54% | 52.28% | 55.44% | 57.25% | 64.02% | 62.66% | 68.23% | 72.59% | 76.88% | 79.94% | 81.44% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $534.3K | $563.7K | $450.5K | $730.0K | $580.0K | $430.0K | $470.0K | $560.0K | $680.0K | $450.0K | $410.0K | $430.0K | $460.0K | $460.0K | $420.0K | $430.0K | $420.0K | $380.0K | $400.0K | $430.0K | $390.0K | $360.0K | $360.0K | $390.0K | $370.0K | $340.0K | $380.0K | $330.0K | $370.0K | $530.0K |
| YoY Change | -5.22% | 25.14% | -38.29% | 25.86% | 34.88% | -8.51% | -16.07% | -17.65% | 51.11% | 9.76% | -4.65% | -6.52% | 0.0% | 9.52% | -2.33% | 2.38% | 10.53% | -5.0% | -6.98% | 10.26% | 8.33% | 0.0% | -7.69% | 5.41% | 8.82% | -10.53% | 15.15% | -10.81% | -30.19% | |
| % of Gross Profit | 3.18% | 5.44% | 5.09% | 10.78% | 8.48% | 8.33% | 9.69% | 13.83% | 78.16% | 26.32% | 27.15% | 13.35% | 19.41% | 9.89% | 16.15% | 9.09% | 8.12% | 9.07% | 10.08% | 10.17% | 10.29% | 8.22% | 7.66% | 6.54% | 6.7% | 4.87% | 4.54% | 3.36% | 3.35% | 4.56% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||
| Operating Expenses | $603.0K | $706.7K | $565.1K | $860.0K | $740.0K | $440.0K | $500.0K | $570.0K | $690.0K | $480.0K | $430.0K | $450.0K | $470.0K | $480.0K | $430.0K | $460.0K | $440.0K | $410.0K | $410.0K | $470.0K | $440.0K | $420.0K | $390.0K | $440.0K | $400.0K | $370.0K | $410.0K | $360.0K | $410.0K | $530.0K |
| YoY Change | -14.68% | 25.05% | -34.29% | 16.22% | 68.18% | -12.0% | -12.28% | -17.39% | 43.75% | 11.63% | -4.44% | -4.26% | -2.08% | 11.63% | -6.52% | 4.55% | 7.32% | 0.0% | -12.77% | 6.82% | 4.76% | 7.69% | -11.36% | 10.0% | 8.11% | -9.76% | 13.89% | -12.2% | -22.64% | |
| Operating Profit | $16.19M | $9.658M | $8.284M | $5.910M | $6.100M | $4.720M | $4.350M | $3.480M | $180.0K | $1.230M | $1.080M | $2.770M | $1.900M | $4.170M | $2.170M | $4.270M | $4.730M | $3.780M | $3.560M | $3.760M | $3.350M | $3.960M | $4.310M | $5.520M | $5.120M | $6.610M | $7.960M | $9.450M | $10.63M | $11.10M |
| YoY Change | 67.65% | 16.59% | 40.16% | -3.11% | 29.24% | 8.51% | 25.0% | 1833.33% | -85.37% | 13.89% | -61.01% | 45.79% | -54.44% | 92.17% | -49.18% | -9.73% | 25.13% | 6.18% | -5.32% | 12.24% | -15.4% | -8.12% | -21.92% | 7.81% | -22.54% | -16.96% | -15.77% | -11.1% | -4.23% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $37.45M | -$36.74M | $33.20M | $15.26M | $59.61M | -$32.48M | $44.36M | $24.39M | -$29.34M | $40.19M | $20.02M | $33.72M | $25.09M | $23.98M | $15.68M | $36.85M | $29.89M | $24.06M | $69.25M | $28.97M | $35.51M | $22.05M | $44.97M | $38.99M | $66.94M | $35.51M | $42.88M | $44.98M | $22.44M | |
| YoY Change | -201.91% | -210.68% | 117.56% | -74.4% | -283.53% | -173.22% | 81.88% | -183.13% | -173.0% | 100.75% | -40.63% | 34.4% | 4.63% | 52.93% | -57.45% | 23.29% | 24.23% | -65.26% | 139.04% | -18.42% | 61.04% | -50.97% | 15.34% | -41.75% | 88.51% | -17.19% | -4.67% | 100.45% | ||
| % of Operating Profit | 231.27% | -380.46% | 400.79% | 258.21% | 977.21% | -688.14% | 1019.77% | 700.86% | -16300.0% | 3267.48% | 1853.7% | 1217.33% | 1320.53% | 575.06% | 722.58% | 863.0% | 631.92% | 636.51% | 1945.22% | 770.48% | 1060.0% | 556.82% | 1043.39% | 706.34% | 1307.42% | 537.22% | 538.69% | 475.98% | 211.1% | |
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $53.64M | -$27.09M | $41.48M | $21.17M | $65.71M | -$27.77M | $48.71M | $27.87M | -$29.16M | $92.62M | $154.8M | $73.51M | -$22.67M | $113.0M | $158.4M | -$225.9M | $38.67M | $28.03M | $80.37M | $92.16M | $154.1M | -$68.71M | $95.37M | $38.37M | $83.36M | $24.63M | $84.62M | $69.12M | $59.71M | $6.630M |
| YoY Change | -298.03% | -165.3% | 95.95% | -67.78% | -336.62% | -157.01% | 74.78% | -195.58% | -131.48% | -40.16% | 110.57% | -424.26% | -120.06% | -28.65% | -170.12% | -684.04% | 37.96% | -65.12% | -12.79% | -40.18% | -324.23% | -172.05% | 148.55% | -53.97% | 238.45% | -70.89% | 22.42% | 15.76% | 800.6% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||
| Net Earnings | $53.64M | -$27.09M | $41.48M | $21.17M | $65.71M | -$27.77M | $48.71M | $27.87M | -$29.16M | $92.62M | $154.8M | $73.51M | -$22.67M | $113.0M | $158.4M | -$225.9M | $38.67M | $28.03M | $80.37M | $92.16M | $154.1M | -$68.71M | $95.37M | $38.37M | $83.36M | $24.63M | $84.62M | $69.12M | $59.71M | $6.630M |
| YoY Change | -298.03% | -165.3% | 95.95% | -67.78% | -336.62% | -157.01% | 74.78% | -195.58% | -131.48% | -40.16% | 110.57% | -424.26% | -120.06% | -28.65% | -170.12% | -684.04% | 37.96% | -65.12% | -12.79% | -40.18% | -324.23% | -172.05% | 148.55% | -53.97% | 238.45% | -70.89% | 22.42% | 15.76% | 800.6% | |
| Net Earnings / Revenue | 274.21% | -206.44% | 347.07% | 221.68% | 680.93% | -338.25% | 620.51% | 391.43% | -491.74% | 1418.38% | 2588.46% | 998.78% | -336.85% | 1315.37% | 2679.53% | -2598.96% | 389.43% | 316.01% | 950.0% | 1101.08% | 2125.1% | -869.75% | 1161.63% | 412.14% | 946.2% | 240.76% | 733.91% | 541.69% | 432.37% | 46.43% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $6.54 | -$3.26 | $4.953M | $2.514M | $7.749M | -$3.248M | $5.651M | $3.226M | -$3.367M | $10.70M | $17.87M | $8.488M | -$2.618M | $13.05M | $18.29M | -$26.08M | $4.465M | $3.267M | $9.489M | $11.10M | $18.68M | -$8.441M | $11.89M | $4.863M | $10.83M | $3.245M | $11.58M | $9.560M | $8.316M | $895.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $351.9K | $1.437M | $224.1K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -75.52% | 541.33% | 12.07% | 100.0% | ||||||||||||||||||||||||||
| Cash & Equivalents | ||||||||||||||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $1.800K | $13.13K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $3.517M | $2.838M | $1.793M | $3.000M | $3.000M | $1.700M | $1.500M | $800.0K | $5.200M | $700.0K | $300.0K | $100.0K | ||||||||||||||||||
| Other Receivables | $878.6K | $94.91K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $400.0K | ||||||||||||||||||
| Total Short-Term Assets | $4.750M | $4.371M | $2.030M | $3.200M | $3.100M | $1.700M | $1.500M | $800.0K | $5.200M | $800.0K | $300.0K | $200.0K | $500.0K | $300.0K | $600.0K | $600.0K | $500.0K | $600.0K | $900.0K | $800.0K | $900.0K | $1.100M | $2.800M | $10.60M | $1.500M | $4.200M | $2.800M | $2.200M | $2.200M | |
| YoY Change | 8.67% | 115.27% | -36.55% | 3.23% | 82.35% | 13.33% | 87.5% | -84.62% | 550.0% | 166.67% | 50.0% | -60.0% | 66.67% | -50.0% | 0.0% | 20.0% | -16.67% | -33.33% | 12.5% | -11.11% | -18.18% | -60.71% | -73.58% | 606.67% | -64.29% | 50.0% | 27.27% | 0.0% | ||
| Property, Plant & Equipment | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $358.2M | $333.2M | $386.9M | $387.2M | $383.0M | $324.2M | $387.7M | $356.8M | $633.0M | $695.9M | $640.0M | $512.5M | $524.2M | $578.4M | $490.0M | $353.5M | $614.7M | $610.6M | $619.7M | $581.6M | $520.9M | $395.6M | $496.5M | $427.6M | $443.4M | $414.0M | $423.2M | $380.7M | $360.4M | |
| YoY Change | 7.52% | -13.88% | -0.08% | 1.1% | 18.14% | -16.38% | 8.66% | -43.63% | -9.04% | 8.73% | 24.88% | -2.23% | -9.37% | 18.04% | 38.61% | -42.49% | 0.67% | -1.47% | 6.55% | 11.65% | 31.67% | -20.32% | 16.11% | -3.56% | 7.1% | -2.17% | 11.16% | 5.63% | ||
| Other Assets | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Total Long-Term Assets | $358.2M | $333.2M | $386.9M | $387.3M | $383.0M | $324.1M | $387.7M | $356.8M | $633.0M | $695.8M | $640.0M | $512.5M | $524.2M | $578.3M | $490.0M | $353.6M | $614.7M | $610.5M | $619.7M | $581.5M | $520.9M | $395.6M | $496.5M | $427.6M | $443.4M | $414.1M | $423.2M | $380.7M | $360.4M | |
| YoY Change | 7.52% | -13.88% | -0.11% | 1.12% | 18.17% | -16.4% | 8.66% | -43.63% | -9.03% | 8.72% | 24.88% | -2.23% | -9.36% | 18.02% | 38.57% | -42.48% | 0.69% | -1.48% | 6.57% | 11.63% | 31.67% | -20.32% | 16.11% | -3.56% | 7.08% | -2.15% | 11.16% | 5.63% | ||
| Total Assets | $363.0M | $337.5M | $388.9M | $390.5M | $386.1M | $325.8M | $389.2M | $357.6M | $638.2M | $696.6M | $640.3M | $512.7M | $524.7M | $578.6M | $490.6M | $354.2M | $615.2M | $611.1M | $620.6M | $582.3M | $521.8M | $396.7M | $499.3M | $438.2M | $444.9M | $418.3M | $426.0M | $382.9M | $362.6M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $358.4K | $199.3K | $229.5K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| YoY Change | 79.84% | -13.16% | 14.76% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | 0.0% | 33.33% | 0.0% | 0.0% | 0.0% | 50.0% | -50.0% | 0.0% | 0.0% | 33.33% | 0.0% | 50.0% | -33.33% | 0.0% | 0.0% | 50.0% | 0.0% | 0.0% | 0.0% | ||
| Accrued Expenses | $41.04K | $207.7K | $249.8K | $2.600M | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $0.00 | $0.00 | $1.300M | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| YoY Change | -80.24% | -16.87% | -90.39% | 1200.0% | 100.0% | -50.0% | 0.0% | 0.0% | -100.0% | 550.0% | 0.0% | -33.33% | 50.0% | 0.0% | -33.33% | 0.0% | 0.0% | 50.0% | -33.33% | 0.0% | 50.0% | -33.33% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $2.553M | $2.688M | $6.109M | $8.400M | $9.300M | $3.700M | $900.0K | $2.200M | $5.700M | $400.0K | $400.0K | $1.600M | $500.0K | $1.000M | $600.0K | $400.0K | $600.0K | $700.0K | $700.0K | $600.0K | $500.0K | $1.500M | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $800.0K | $500.0K | |
| YoY Change | -5.03% | -56.01% | -27.27% | -9.68% | 151.35% | 311.11% | -59.09% | -61.4% | 1325.0% | 0.0% | -75.0% | 220.0% | -50.0% | 66.67% | 50.0% | -33.33% | -14.29% | 0.0% | 16.67% | 20.0% | -66.67% | 150.0% | 0.0% | 0.0% | 20.0% | 0.0% | -37.5% | 60.0% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $900.00 | $19.94K | $100.0K | $200.0K | $100.0K | |||||||||||||||||||||||||
| YoY Change | -95.49% | |||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $900.00 | $19.94K | $0.00 | $100.0K | $0.00 | $200.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -95.49% | -100.0% | -100.0% | -100.0% | ||||||||||||||||||||||||||
| Total Liabilities | $2.553M | $2.708M | $6.109M | $8.500M | $9.400M | $4.000M | $900.0K | $2.300M | $5.700M | $400.0K | $400.0K | $1.600M | $500.0K | $1.100M | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $1.500M | $500.0K | $600.0K | $500.0K | $500.0K | $500.0K | $800.0K | $500.0K | |
| YoY Change | -5.69% | -55.68% | -28.12% | -9.57% | 135.0% | 344.44% | -60.87% | -59.65% | 1325.0% | 0.0% | -75.0% | 220.0% | -54.55% | 120.0% | 0.0% | -16.67% | 0.0% | 0.0% | 0.0% | 20.0% | -66.67% | 200.0% | -16.67% | 20.0% | 0.0% | 0.0% | -37.5% | 60.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
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Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $363.49 Million
About SOURCE CAPITAL INC /DE/
Source Capital Inc is a US-based company operating in Financial Services industry. The company is headquartered in Milwaukee, Wisconsin. Source Capital, Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek maximum total return for common shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital. The Fund's investments include semiconductor devices; industrial distribution and rental; cement and aggregates; Internet media; cable and satellite; application software; electrical components; chemicals; insurance brokers; diversified banks; base metals; banks; investment companies; food services; integrated utilities; railroad rolling stock, apparel, footwear and accessory design; e-commerce discretionary, hotels; restaurants and leisure; commercial and residential building equipment and systems; automotive retailers; real estate owners and developers; entertainment content; energy; health care services and others. The Fund's investment adviser is First Pacific Advisors, LP.
Industry: UNKNOWN Peers: ALERUS FINANCIAL CORP Apollo Global Management, Inc. Equitable Holdings, Inc. Voya Financial, Inc. Jackson Financial Inc.
