SFM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-28 |
2013 12-29 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-03-02 | 2022-02-24 | 2021-02-25 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-02-26 | 2014-02-27 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 603772000 | 673804000 | 567716000 | 465960000 | 387839000 | 333841000 | 299507000 | 264026000 | 345215000 | 334129000 | 231627000 | 203121000 | 103464000 |
| Cash and Short Term Investments | 201794000 | 293233000 | 245287000 | 169697000 | 85314000 | 1588000 | 19479000 | 12465000 | 136069000 | 130513000 | 77652000 | 67211000 | 14542000 |
| Cash & Equivalents | 201794000 | 293233000 | 245287000 | 169697000 | 85314000 | 1588000 | 19479000 | 12465000 | 136069000 | 130513000 | 77652000 | 67211000 | 14542000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 53872000 | 16108000 | 21574000 | 14815000 | 15713000 | 40564000 | 25893000 | 25228000 | 20424000 | 14091000 | 9524000 | 9880000 | 7184000 |
| Inventory | 323198000 | 310545000 | 265387000 | 254224000 | 275979000 | 264366000 | 229542000 | 204464000 | 165434000 | 142793000 | 118256000 | 98382000 | 63618000 |
| Other Current Assets | 24908000 | 53918000 | 35468000 | 27224000 | 10833000 | 27323000 | 24593000 | 21869000 | 23288000 | 46732000 | 26195000 | 27648000 | 18120000 |
| Total Assets | 3327428000 | 3070380000 | 2923115000 | 2806404000 | 2722983000 | 1675614000 | 1581603000 | 1439893000 | 1426364000 | 1369073000 | 1172404000 | 1103236000 | 761646000 |
| Total Non-Current Assets | 2723656000 | 2396576000 | 2355399000 | 2340444000 | 2335144000 | 1341773000 | 1282096000 | 1175867000 | 1081149000 | 1034944000 | 940777000 | 900115000 | 658182000 |
| Property, Plant and Equipment | 2121561000 | 1828765000 | 1788048000 | 1771908000 | 1769944000 | 766429000 | 713031000 | 604660000 | 494067000 | 454889000 | 348830000 | 303166000 | 221343000 |
| Goodwill and Intangible Assets | 589801000 | 553838000 | 553838000 | 553838000 | 553473000 | 562881000 | 564283000 | 565686000 | 566679000 | 562254000 | 563545000 | 564850000 | 389822000 |
| Goodwill | 381741000 | 368878000 | 368878000 | 368878000 | 368078000 | 368078000 | 368078000 | 368078000 | 368078000 | 368078000 | 368078000 | 368078000 | 199399000 |
| Intangible Assets | 208060000 | 184960000 | 184960000 | 184960000 | 185395000 | 194803000 | 196205000 | 197608000 | 198601000 | 194176000 | 195467000 | 196772000 | 190423000 |
| Long Term Investments | -62381000 | 0 | -57895000 | -58073000 | -54356000 | -50399000 | -27066000 | -19263000 | 0 | -35580000 | 9850000 | 8558000 | 3338000 |
| Other Long Term Assets | 74675000 | 13973000 | 71408000 | 72771000 | 66083000 | 62862000 | 31848000 | 24784000 | 20403000 | 53381000 | 18552000 | 23541000 | 43679000 |
| Total Current Liabilities | 546869000 | 522380000 | 513473000 | 496132000 | 416812000 | 310000000 | 299714000 | 259155000 | 230422000 | 220840000 | 175621000 | 136846000 | 90640000 |
| Accounts Payable | 179927000 | 172904000 | 145901000 | 139337000 | 261326000 | 253969000 | 244853000 | 157550000 | 134480000 | 112877000 | 111159000 | 82721000 | 53945000 |
| Notes Payable/Short Term Debt | 127303000 | 136596000 | 152833000 | 136698000 | 106907000 | 7428000 | 9238000 | 12370000 | 14972000 | 36882000 | 9217000 | 5167000 | 2821000 |
| Tax Payables | 14296000 | 13820000 | 12327000 | 14712000 | 14015000 | 0 | 3391000 | 8752000 | 7038000 | 6345000 | 5723000 | 4852000 | 2745000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -34221000 | -35325000 | 66622000 | 61365000 | 55043000 | 43132000 | 40575000 | 27387000 |
| Other Current Liabilities | 225343000 | 199060000 | 202412000 | 205385000 | 34564000 | 82824000 | 77557000 | 13861000 | 12567000 | 9693000 | 6390000 | 3531000 | 3742000 |
| Total Liabilities | 2178881000 | 2023918000 | 1963239000 | 1925111000 | 2141031000 | 1086418000 | 930909000 | 766984000 | 603372000 | 683684000 | 658633000 | 716481000 | 494193000 |
| Total Non-Current Liabilities | 1632012000 | 1501538000 | 1449766000 | 1428979000 | 1724219000 | 776418000 | 631195000 | 507829000 | 372950000 | 462844000 | 483012000 | 579635000 | 403553000 |
| Total Long Term Debt | 1533361000 | 1404075000 | 1355565000 | 1329994000 | 1628346000 | 572642000 | 473489000 | 372366000 | 275500000 | 370173000 | 421595000 | 529016000 | 367352000 |
| Deferred Tax Liabilities Non-Current | 62381000 | 61123000 | 57895000 | 58073000 | 54356000 | 50399000 | 27066000 | 19263000 | 0 | 18600000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 36270000 | 36340000 | 36306000 | 40912000 | 41517000 | 153377000 | 130640000 | 116200000 | 97450000 | 74071000 | 61417000 | 50619000 | 36201000 |
| Total Equity | 1148547000 | 1046462000 | 959876000 | 881293000 | 581952000 | 589196000 | 650694000 | 672909000 | 822992000 | 685389000 | 513771000 | 386755000 | 267453000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1148547000 | 1046462000 | 959876000 | 881293000 | 581952000 | 589196000 | 650694000 | 672909000 | 822992000 | 685389000 | 513771000 | 386755000 | 267453000 |
| Retained Earnings (Accumulated Deficit) | 373612000 | 320012000 | 258822000 | 203001000 | -84449000 | -69202000 | 30558000 | 75500000 | 245446000 | 142189000 | 34497000 | -8851000 | -28351000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -3758000 | -3758000 | -8474000 | -4682000 | 1134000 | -784000 | -1000000 | -237539000 | -182653000 | -127400000 | -84034000 | -49034000 |
| Common Stock | 101000 | 105000 | 111000 | 118000 | 117000 | 124000 | 132000 | 140000 | 153000 | 152000 | 147000 | 126000 | 110000 |
| Additional Paid in Capital | 774834000 | 726345000 | 704701000 | 686648000 | 670966000 | 657140000 | 620788000 | 598269000 | 814932000 | 725701000 | 606527000 | 479514000 | 344728000 |
| Total Liabilities & Shareholders' Equity | 3327428000 | 3070380000 | 2923115000 | 2806404000 | 2722983000 | 1675614000 | 1581603000 | 1439893000 | 1426364000 | 1369073000 | 1172404000 | 1103236000 | 761646000 |
| Total Investments | -62381000 | 0 | -57895000 | -58073000 | -54356000 | -50399000 | -27066000 | -19263000 | 0 | -35580000 | 9850000 | 8558000 | 3338000 |
| Total Debt | 1660664000 | 1540671000 | 1508398000 | 1466692000 | 1735253000 | 580070000 | 482727000 | 384736000 | 290472000 | 407055000 | 430812000 | 534183000 | 370173000 |
| Net Debt | 1458870000 | 1247438000 | 1263111000 | 1296995000 | 1649939000 | 578482000 | 463248000 | 372271000 | 154403000 | 276542000 | 353160000 | 466972000 | 355631000 |
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