$SRL Balance Sheet | Understand Stock

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$SRL

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.89M 8.08% YoY	$42.54M -53.36% YoY	$46.16M -55.3% YoY	$91.21M -2.98% YoY	$103.3M 31.97% YoY	$94.01M 26.82% YoY	$78.25M 2.91% YoY	$74.13M -9.65% YoY	$76.04M -17.64% YoY	$82.05M -11.25% YoY	$92.33M 41.29% YoY	$92.45M 22.94% YoY	$65.34M -16.23% YoY	$75.20M -6.23% YoY	$73.20M 7.02% YoY	$78.00M 30.22% YoY	$80.20M -36.3% YoY	$68.40M -72.87% YoY	$59.90M -73.57% YoY	$66.40M -75.54% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$54.87M -13.66% YoY	$55.59M -25.65% YoY	$63.55M -18.81% YoY	$74.77M 28.51% YoY	$78.27M 15.45% YoY	$58.18M -19.75% YoY	$67.80M -9.48% YoY	$66.40M 5.23% YoY	$72.50M 33.03% YoY	$74.90M -37.95% YoY	$63.10M -73.57% YoY	$54.50M -74.47% YoY	$61.30M -75.52% YoY
Short-Term Investments	$24.69M 140.69% YoY	$23.49M 81.25% YoY	$10.26M -29.66% YoY	$12.96M -57.22% YoY	$14.59M -14.58% YoY	$30.29M 57.32% YoY	$17.07M -16.48% YoY	$19.26M 4.1% YoY	$20.44M 16.44% YoY	$18.50M 30.5% YoY	$17.56M 145.21% YoY	$14.17M 91.54% YoY	$7.160M 27.86% YoY	$7.400M 39.62% YoY	$6.800M 28.3% YoY	$5.600M 5.66% YoY	$5.300M 1.92% YoY	$5.300M -60.45% YoY	$5.300M -59.85% YoY	$5.200M -75.36% YoY
Other Short-Term Assets	$91.04M 69.64% YoY	$90.51M 4911.35% YoY	$53.67M 2526.97% YoY	$1.806M -95.09% YoY	$2.043M 45.41% YoY	$36.80M 4989.35% YoY	$1.405M -80.09% YoY	$723.0K -39.45% YoY	$7.056M 459.11% YoY	$1.194M -1.24% YoY	$1.262M -79.7% YoY	$1.209M -7.0% YoY	$6.218M 77.66% YoY	$1.300M -50.0% YoY	$2.500M -61.54% YoY	$3.500M -77.27% YoY	$2.600M -95.68% YoY	$6.500M -72.34% YoY	$15.40M -87.96% YoY	$14.70M -90.79% YoY
Inventory	$1.000K N/A	$1.000K -99.92% YoY	$0.00 -100.0% YoY	$1.199M 42.74% YoY	$803.0K -19.05% YoY	$840.0K -23.64% YoY	$992.0K -29.09% YoY	$1.100M -22.15% YoY	$1.399M -40.21% YoY	$1.413M -40.83% YoY	$2.340M -63.24% YoY	$2.388M -79.05% YoY	$6.365M -46.51% YoY	$11.40M 16.33% YoY	$10.80M 25.58% YoY	$11.90M 17.82% YoY	$9.800M -69.38% YoY	$8.600M -93.36% YoY	$10.10M -93.47% YoY	$20.20M -89.77% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$374.0K 61.21% YoY	$861.0K -54.85% YoY	$232.0K -86.34% YoY	$1.907M -50.2% YoY	$1.698M -55.74% YoY	$3.829M -8.05% YoY	$3.836M 10.74% YoY	$4.164M -12.43% YoY	$3.464M -20.37% YoY	$4.755M 14.36% YoY	$4.350M -6.05% YoY	$4.158M -21.55% YoY	$4.630M -30.9% YoY	$5.300M -84.55% YoY	$4.900M -96.17% YoY	$6.700M -94.94% YoY	$34.30M -74.78% YoY	$127.9M -26.79% YoY	$132.4M -28.2% YoY	$145.0M -30.25% YoY
Other Receivables	$34.14M -52.73% YoY	$41.41M -39.48% YoY	$72.22M 35.79% YoY	$68.42M 55.04% YoY	$53.19M -16.65% YoY	$44.13M -32.66% YoY	$63.81M 5.67% YoY	$65.54M 64.67% YoY	$60.39M 140.9% YoY	$39.80M 379.98% YoY	$25.07M 486.66% YoY	$8.292M -5.77% YoY	$4.273M -58.91% YoY	$8.800M -60.71% YoY	$11.50M -76.77% YoY	$10.40M -76.94% YoY	$22.40M -52.34% YoY	$49.50M 23.13% YoY	$45.10M -37.27% YoY	$41.00M 79.82% YoY
Total Short-Term Assets	$175.4M 1.84% YoY	$175.3M 6.55% YoY	$172.3M 7.01% YoY	$164.5M -8.39% YoY	$161.0M 8.56% YoY	$179.6M 23.31% YoY	$148.3M -0.04% YoY	$145.7M 12.73% YoY	$148.3M 18.35% YoY	$129.2M 19.09% YoY	$125.3M 44.36% YoY	$108.5M 6.37% YoY	$86.83M -21.42% YoY	$102.0M -31.68% YoY	$102.9M -60.56% YoY	$110.5M -57.95% YoY	$149.3M -62.77% YoY	$260.9M -57.93% YoY	$262.8M -65.67% YoY	$287.4M -66.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$245.3M 7.9% YoY	$241.3M -4.97% YoY	$227.4M -11.94% YoY	$253.9M -3.27% YoY	$258.2M -20.9% YoY	$262.5M -22.38% YoY	$326.4M -5.19% YoY	$338.2M -3.41% YoY	$344.3M -3.46% YoY	$350.1M -3.72% YoY	$356.6M -3.41% YoY	$363.7M -1.55% YoY	$369.2M 97.12% YoY	$369.4M 72.46% YoY	$179.1M -13.06% YoY	$187.3M -13.17% YoY	$214.2M -0.05% YoY	$206.0M -12.64% YoY	$215.7M 38.0% YoY	$212.7M 65.14% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.806M -0.64% YoY	$2.901M -2.19% YoY	$2.824M 23.7% YoY	$2.966M 21.81% YoY	$2.283M -33.38% YoY	$2.435M -32.83% YoY	$3.427M -2.72% YoY	$3.625M -2.58% YoY	$3.523M -14.32% YoY	$3.721M -2.31% YoY	$4.112M 2.77% YoY	$3.809M -18.96% YoY	$4.001M 344.56% YoY	$4.700M 487.5% YoY	$600.0K -14.29% YoY	$900.0K 125.0% YoY	$800.0K 33.33% YoY	$700.0K 16.67% YoY	$400.0K -33.33% YoY	$600.0K 0.0% YoY
Other Assets	$10.46M -65.88% YoY	$18.57M -40.14% YoY	$30.67M -1.28% YoY	$31.03M 0.38% YoY	$31.07M 46.55% YoY	$30.91M 37.47% YoY	$21.20M -9.38% YoY	$22.49M -9.37% YoY	$23.39M -3.38% YoY	$24.81M -9.31% YoY	$24.21M -14.63% YoY	$27.36M -9.71% YoY	$28.36M -13.8% YoY	$30.30M -7.34% YoY	$31.20M -15.68% YoY	$32.90M -11.56% YoY	$32.70M -5.49% YoY	$37.00M -56.0% YoY	$37.20M -43.21% YoY	$35.50M -47.17% YoY
Total Long-Term Assets	$258.6M -0.87% YoY	$262.8M -8.73% YoY	$260.9M -10.52% YoY	$287.9M -2.69% YoY	$291.5M -16.95% YoY	$295.9M -18.79% YoY	$351.1M -5.43% YoY	$364.3M -4.11% YoY	$371.2M -3.86% YoY	$379.9M -3.78% YoY	$386.2M -3.95% YoY	$394.9M -2.48% YoY	$402.0M 81.84% YoY	$404.9M 63.53% YoY	$210.9M -13.46% YoY	$221.1M -12.71% YoY	$247.6M -0.68% YoY	$243.7M -23.94% YoY	$253.3M 13.95% YoY	$248.8M 26.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$175.4M 1.84% YoY	$175.3M 6.55% YoY	$172.3M 7.01% YoY	$164.5M -8.39% YoY	$161.0M 8.56% YoY	$179.6M 23.31% YoY	$148.3M -0.04% YoY	$145.7M 12.73% YoY	$148.3M 18.35% YoY	$129.2M 19.09% YoY	$125.3M 44.36% YoY	$108.5M 6.37% YoY	$86.83M -21.42% YoY	$102.0M -31.68% YoY	$102.9M -60.56% YoY	$110.5M -57.95% YoY	$149.3M -62.77% YoY	$260.9M -57.93% YoY	$262.8M -65.67% YoY	$287.4M -66.55% YoY
Total Long-Term Assets	$258.6M	$262.8M	$260.9M	$287.9M	$291.5M	$295.9M	$351.1M	$364.3M	$371.2M	$379.9M	$386.2M	$394.9M	$402.0M	$404.9M	$210.9M	$221.1M	$247.6M	$243.7M	$253.3M	$248.8M
Total Assets	$434.0M 0.21% YoY	$438.1M -3.18% YoY	$433.1M -4.29% YoY	$452.5M -4.84% YoY	$452.5M -9.37% YoY	$475.5M -6.76% YoY	$499.3M -3.89% YoY	$510.0M 0.17% YoY	$519.6M 1.58% YoY	$509.1M 1.15% YoY	$511.5M 4.63% YoY	$503.3M -0.7% YoY	$488.9M 47.43% YoY	$506.9M 27.71% YoY	$313.8M -37.81% YoY	$331.6M -35.75% YoY	$396.9M -38.97% YoY	$504.6M -46.35% YoY	$516.1M -47.75% YoY	$536.2M -49.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.43M 39.59% YoY	$14.79M -7.83% YoY	$12.49M -35.07% YoY	$16.04M -23.96% YoY	$19.23M 54.56% YoY	$21.10M 85.96% YoY	$12.44M -25.15% YoY	$11.35M -27.64% YoY	$16.62M -28.76% YoY	$15.68M -18.17% YoY	$23.34M -29.29% YoY	$19.16M -27.14% YoY	$33.00M 21.77% YoY	$26.30M -41.29% YoY	$21.20M -13.47% YoY	$27.10M 10.61% YoY	$44.80M -0.67% YoY	$24.50M -77.99% YoY	$24.50M -78.95% YoY	$35.10M -74.82% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K -99.57% YoY	$2.100M -97.8% YoY	$69.20M -54.41% YoY	$70.10M -61.96% YoY	$67.40M -67.52% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.50M 52.3% YoY	$43.70M 20.72% YoY	$23.10M -78.75% YoY	$17.40M -79.04% YoY	$17.10M -78.91% YoY
Total Short-Term Liabilities	$34.41M 11.5% YoY	$38.49M 87.08% YoY	$30.86M 22.94% YoY	$20.57M -52.12% YoY	$25.10M 40.98% YoY	$42.97M 248.01% YoY	$17.80M -17.41% YoY	$12.35M -23.48% YoY	$21.56M -10.68% YoY	$16.14M -18.86% YoY	$24.13M -31.98% YoY	$19.89M -26.88% YoY	$35.48M -41.35% YoY	$27.20M -70.69% YoY	$22.30M -81.71% YoY	$60.50M -47.44% YoY	$92.80M -56.78% YoY	$121.9M -68.01% YoY	$115.1M -74.95% YoY	$124.4M -76.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$39.29M 8.31% YoY	$36.55M -16.41% YoY	$36.27M -15.8% YoY	$43.72M 1.76% YoY	$43.08M 7.32% YoY	$42.96M 2.18% YoY	$40.14M -4.82% YoY	$42.04M -2.85% YoY	$42.17M -0.72% YoY	$43.28M 7.69% YoY	$42.48M 945.18% YoY	$40.19M 904.68% YoY	$4.064M N/A	$4.000M N/A	$3.600M -93.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.10M -69.97% YoY	$58.60M -61.82% YoY	$63.20M -61.51% YoY
Other Long-Term Liabilities	$851.0K 1710.64% YoY	$1.223M 792.7% YoY	$47.00K -81.35% YoY	$137.0K -70.6% YoY	$252.0K -98.1% YoY	$466.0K -97.01% YoY	$13.29M -26.0% YoY	$15.58M 4.75% YoY	$17.97M 16.7% YoY	$14.87M -6.76% YoY	$15.40M -4.75% YoY	$15.95M 7.06% YoY	$16.16M 7.75% YoY	$14.90M 7.19% YoY	$14.50M -13.17% YoY	$15.00M -14.77% YoY	$13.90M -24.04% YoY	$16.70M -32.93% YoY	$17.60M 245.1% YoY	$18.30M 238.89% YoY
Total Long-Term Liabilities	$40.14M 10.51% YoY	$37.77M -13.88% YoY	$36.32M -16.18% YoY	$43.85M 0.98% YoY	$43.33M -18.91% YoY	$43.43M -24.63% YoY	$53.43M -11.15% YoY	$57.62M -0.9% YoY	$60.14M 3.92% YoY	$58.15M 3.58% YoY	$57.87M 186.11% YoY	$56.14M 197.03% YoY	$20.23M 34.85% YoY	$18.90M 35.97% YoY	$18.10M -73.69% YoY	$15.00M -80.31% YoY	$13.90M -85.95% YoY	$68.80M -65.32% YoY	$76.20M -51.95% YoY	$81.50M -51.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.41M 11.5% YoY	$38.49M 87.08% YoY	$30.86M 22.94% YoY	$20.57M -52.12% YoY	$25.10M 40.98% YoY	$42.97M 248.01% YoY	$17.80M -17.41% YoY	$12.35M -23.48% YoY	$21.56M -10.68% YoY	$16.14M -18.86% YoY	$24.13M -31.98% YoY	$19.89M -26.88% YoY	$35.48M -41.35% YoY	$27.20M -70.69% YoY	$22.30M -81.71% YoY	$60.50M -47.44% YoY	$92.80M -56.78% YoY	$121.9M -68.01% YoY	$115.1M -74.95% YoY	$124.4M -76.28% YoY
Total Long-Term Liabilities	$40.14M 10.51% YoY	$37.77M -13.88% YoY	$36.32M -16.18% YoY	$43.85M 0.98% YoY	$43.33M -18.91% YoY	$43.43M -24.63% YoY	$53.43M -11.15% YoY	$57.62M -0.9% YoY	$60.14M 3.92% YoY	$58.15M 3.58% YoY	$57.87M 186.11% YoY	$56.14M 197.03% YoY	$20.23M 34.85% YoY	$18.90M 35.97% YoY	$18.10M -73.69% YoY	$15.00M -80.31% YoY	$13.90M -85.95% YoY	$68.80M -65.32% YoY	$76.20M -51.95% YoY	$81.50M -51.95% YoY
Total Liabilities	$132.7M 3.17% YoY	$127.8M 4.05% YoY	$128.6M -2.49% YoY	$122.8M -14.11% YoY	$131.9M -8.91% YoY	$143.0M -0.97% YoY	$144.8M -6.37% YoY	$144.4M -2.18% YoY	$154.7M 1.53% YoY	$147.6M -1.44% YoY	$152.4M 18.48% YoY	$149.7M 24.26% YoY	$128.6M 48.16% YoY	$120.5M 1.09% YoY	$63.10M -68.56% YoY	$86.80M -56.75% YoY	$119.2M -63.07% YoY	$200.7M -66.66% YoY	$200.7M -68.71% YoY	$216.5M -69.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$301.3M -1.04% YoY	$302.3M -6.26% YoY	$304.5M -5.02% YoY	$322.5M -0.83% YoY	$320.6M -9.56% YoY	$325.2M -11.06% YoY	$354.5M -2.84% YoY	$365.6M 1.12% YoY	$364.9M 1.6% YoY	$361.5M 2.24% YoY	$359.1M -0.32% YoY	$353.6M -8.49% YoY	$360.3M 47.17% YoY	$386.4M 39.09% YoY	$250.7M -17.51% YoY	$244.8M -22.36% YoY	$277.8M -15.18% YoY	$303.9M -10.25% YoY	$315.3M -8.95% YoY	$319.7M -7.65% YoY
Total Liabilities & Shareholders Equity	$434.0M 0.21% YoY	$438.1M -3.18% YoY	$433.1M -4.29% YoY	$452.5M -4.84% YoY	$452.5M -9.37% YoY	$475.5M -6.76% YoY	$499.3M -3.89% YoY	$510.0M 0.17% YoY	$519.6M 1.58% YoY	$509.1M 1.15% YoY	$511.5M 4.63% YoY	$503.3M -0.7% YoY	$488.9M 47.43% YoY	$506.9M 27.71% YoY	$313.8M -37.81% YoY	$331.6M -35.75% YoY	$396.9M -38.97% YoY	$504.6M -46.35% YoY	$516.1M -47.75% YoY	$536.2M -49.22% YoY