SBH Balance Sheet Statement
| Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-16 | 2022-11-17 | 2021-11-22 | 2020-11-24 | 2019-11-25 | 2018-11-14 | 2017-11-15 | 2016-11-15 | 2015-11-12 | 2014-11-13 | 2013-11-14 | 2012-11-15 | 2011-11-16 | 2010-11-18 | 2009-11-19 | 2008-11-20 | 2007-11-29 | 2006-12-22 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 |
| Total Current Assets | 1227997000 | 1132401000 | 1383575000 | 1433097000 | 1163553000 | 1155083000 | 1170503000 | 1172827000 | 1187102000 | 1104149000 | 1015817000 | 1163907000 | 879148000 | 794775000 | 715918000 | 805646000 | 712187000 | 770289000 | 651440000 | 625570000 | 0 | 0 | 0 |
| Cash and Short Term Investments | 123001000 | 70558000 | 400959000 | 514151000 | 71495000 | 77295000 | 63759000 | 86622000 | 140038000 | 106575000 | 47115000 | 240220000 | 63481000 | 59494000 | 54447000 | 99788000 | 38272000 | 107571000 | 38612000 | 68003000 | 0 | 0 | 0 |
| Cash & Equivalents | 123001000 | 70558000 | 400959000 | 514151000 | 71495000 | 77295000 | 63759000 | 86622000 | 140038000 | 106575000 | 47115000 | 240220000 | 63481000 | 59494000 | 54447000 | 99788000 | 38272000 | 107571000 | 38612000 | 45453000 | 0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22550000 | 0 | 0 | 0 |
| Receivables | 75875000 | 72277000 | 66581000 | 56429000 | 104539000 | 90490000 | 92241000 | 83983000 | 91092000 | 98500000 | 101176000 | 125490000 | 95526000 | 84499000 | 67739000 | 67173000 | 73603000 | 66690000 | 59662000 | 55628000 | 0 | 0 | 0 |
| Inventory | 975218000 | 936374000 | 871349000 | 814503000 | 952907000 | 944338000 | 930855000 | 907337000 | 885214000 | 828429000 | 808313000 | 735356000 | 665246000 | 604357000 | 559689000 | 598195000 | 569404000 | 574983000 | 525132000 | 483484000 | 0 | 0 | 0 |
| Other Current Assets | 53903000 | 53192000 | 44686000 | 48014000 | 34612000 | 42960000 | 83648000 | 94885000 | 70758000 | 70645000 | 59213000 | 62841000 | 54895000 | 46425000 | 34043000 | 40490000 | 30908000 | 21045000 | 28034000 | 18455000 | 0 | 0 | 0 |
| Total Assets | 2725250000 | 2576867000 | 2847132000 | 2895147000 | 2098446000 | 2097414000 | 2123093000 | 2132063000 | 2094351000 | 2029973000 | 1950086000 | 2065800000 | 1728600000 | 1589412000 | 1490732000 | 1527023000 | 1404503000 | 1338841000 | 1225507000 | 1102428000 | 932163000 | 838724000 | 656484000 |
| Total Non-Current Assets | 1497253000 | 1444466000 | 1463557000 | 1462050000 | 934893000 | 942331000 | 952590000 | 959236000 | 907249000 | 925824000 | 934269000 | 901893000 | 849452000 | 794637000 | 774814000 | 721377000 | 692316000 | 568552000 | 574067000 | 476858000 | 0 | 0 | 0 |
| Property, Plant and Equipment | 868436000 | 830053000 | 845050000 | 840663000 | 319628000 | 308357000 | 313717000 | 319558000 | 270847000 | 238111000 | 229540000 | 202661000 | 182489000 | 168119000 | 151252000 | 156260000 | 154068000 | 142735000 | 149354000 | 125810000 | 93691000 | 81497000 | 0 |
| Goodwill and Intangible Assets | 588252000 | 576381000 | 596741000 | 598321000 | 592837000 | 608623000 | 618096000 | 625677000 | 623217000 | 651085000 | 668375000 | 660768000 | 635531000 | 587592000 | 572820000 | 510397000 | 477128000 | 417931000 | 401807000 | 322254000 | 0 | 0 | 0 |
| Goodwill | 533081000 | 526066000 | 541209000 | 540038000 | 592837000 | 608623000 | 618096000 | 532714000 | 524369000 | 536341000 | 538278000 | 532331000 | 505873000 | 478240000 | 494135000 | 424963000 | 406623000 | 364693000 | 353525000 | 304782000 | 0 | 0 | 0 |
| Intangible Assets | 55171000 | 50315000 | 55532000 | 58283000 | 62051000 | 72698000 | 80305000 | 92963000 | 98848000 | 114744000 | 130097000 | 128437000 | 129658000 | 109352000 | 78685000 | 85434000 | 70505000 | 53238000 | 48282000 | 17472000 | 0 | 0 | 0 |
| Long Term Investments | 4668000 | 3860000 | 35000 | -92094000 | -80391000 | -75967000 | 5178000 | 0 | -33709000 | 0 | 0 | -33465000 | 0 | 0 | 0 | -20742000 | 0 | -10327000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 35897000 | 34172000 | 21731000 | 115160000 | 102819000 | 101318000 | 15599000 | 14001000 | 46894000 | 36628000 | 36354000 | 71929000 | 31432000 | 38926000 | 50742000 | 75462000 | 61120000 | 18213000 | 22906000 | 28794000 | -93691000 | -81497000 | 0 |
| Total Current Liabilities | 579257000 | 667914000 | 664881000 | 563362000 | 456079000 | 491173000 | 574565000 | 488665000 | 491699000 | 463537000 | 542653000 | 477388000 | 460006000 | 407652000 | 374185000 | 438448000 | 358002000 | 291182000 | 268958000 | 247862000 | 0 | 0 | 0 |
| Accounts Payable | 258884000 | 275717000 | 291632000 | 236333000 | 278688000 | 303241000 | 307752000 | 271376000 | 275917000 | 259463000 | 273456000 | 262209000 | 262114000 | 224931000 | 193592000 | 171962000 | 176660000 | 176623000 | 151101000 | 144968000 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 154652000 | 226392000 | 156428000 | 153447000 | 1000 | 5501000 | 96082000 | 716000 | 755000 | 974000 | 78018000 | 1908000 | 3004000 | 3045000 | 24517000 | 100601000 | 17147000 | 503000 | 13880000 | 247000 | 0 | 0 | 0 |
| Tax Payables | 2355000 | 4740000 | 10666000 | 2917000 | 8336000 | 2144000 | 2233000 | 6859000 | 11040000 | 8795000 | 10790000 | 17128000 | 9379000 | 12180000 | 1914000 | 11177000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 18259000 | 18810000 | 18543000 | 16728000 | 18165000 | 18450000 | 20588000 | 23220000 | 22674000 | 21506000 | 20890000 | 19000000 | 0 | 0 | 0 | 154708000 | 11209000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 145107000 | 142255000 | 187612000 | 153937000 | 150889000 | 161837000 | 147910000 | 186494000 | 181313000 | 172799000 | 159499000 | 177143000 | 185509000 | 167496000 | 154162000 | 0 | 152986000 | 114056000 | 103977000 | 102647000 | 0 | 0 | 0 |
| Total Liabilities | 2216503000 | 2283231000 | 2566391000 | 2879704000 | 2158769000 | 2365970000 | 2486709000 | 2408229000 | 2392172000 | 2377026000 | 2253565000 | 2180885000 | 1947582000 | 2050684000 | 2106183000 | 2229983000 | 2172213000 | 332874000 | 325211000 | 316265000 | 253997000 | 262856000 | 191460000 |
| Total Non-Current Liabilities | 1637246000 | 1615317000 | 1901510000 | 2316342000 | 1702690000 | 1874797000 | 1912144000 | 1919564000 | 1900473000 | 1913489000 | 1710912000 | 1703497000 | 1487576000 | 1643032000 | 1731998000 | 1791535000 | 1814211000 | 41692000 | 56253000 | 68403000 | 0 | 0 | 0 |
| Total Long Term Debt | 1520882000 | 1507805000 | 1786677000 | 2191272000 | 1594542000 | 1768808000 | 1771853000 | 1783294000 | 1786839000 | 1810667000 | 1612685000 | 1615322000 | 1410111000 | 1559591000 | 1653013000 | 1724684000 | 1758594000 | 621000 | 18828000 | 34872000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 93224000 | 85085000 | 85777000 | 92094000 | 80391000 | 75967000 | 120151000 | 114656000 | 85900000 | 74974000 | 73941000 | 63943000 | 51311000 | 41803000 | 33599000 | 37256000 | 30240000 | 21590000 | 16115000 | 10318000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 23140000 | 22427000 | 29056000 | 32976000 | 27757000 | 30022000 | 20140000 | 21614000 | 27734000 | 27848000 | 24286000 | 24232000 | 26154000 | 41638000 | 45386000 | 29595000 | 25377000 | 19481000 | 21310000 | 23213000 | 0 | 0 | 0 |
| Total Equity | 508747000 | 293636000 | 280741000 | 15443000 | -60323000 | -268556000 | -363616000 | -276166000 | -297821000 | -347053000 | -303479000 | -115085000 | -218982000 | -461272000 | -615451000 | -702960000 | -767710000 | 1005967000 | 900296000 | 786163000 | 678166000 | 575868000 | 465024000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 508747000 | 293636000 | 280741000 | 15443000 | -60323000 | -268556000 | -363616000 | -276166000 | -297821000 | -347053000 | -303479000 | -115085000 | -218982000 | -461272000 | -615451000 | -702960000 | -767710000 | 1005967000 | 900296000 | 786163000 | 678166000 | 575868000 | 465024000 |
| Retained Earnings (Accumulated Deficit) | 624772000 | 440172000 | 356967000 | 117109000 | 55797000 | -179764000 | -283076000 | -177561000 | -218670000 | -320052000 | -385090000 | -646241000 | -879305000 | -1093030000 | -1236858000 | -1335975000 | -1414554000 | 927512000 | 822980000 | 718355000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -122764000 | -151847000 | -94641000 | -104703000 | -117287000 | -89991000 | -81836000 | -100051000 | -77705000 | -28548000 | -9818000 | -10653000 | -22671000 | -20276000 | -15898000 | 8689000 | 34522000 | 16283000 | 13432000 | 9224000 | 0 | 0 | 0 |
| Common Stock | 1063000 | 1070000 | 1129000 | 1124000 | 1167000 | 1199000 | 1296000 | 1446000 | 1515000 | 1547000 | 1644000 | 1802000 | 1841000 | 1822000 | 1819000 | 1815000 | 1809000 | 0 | 0 | 58584000 | 0 | 0 | 0 |
| Additional Paid in Capital | 5676000 | 4241000 | 17286000 | 1913000 | 0 | 0 | 0 | 0 | -2961000 | 0 | 89785000 | 540007000 | 681153000 | 649936000 | 635486000 | 622200000 | 610035000 | 62172000 | 63884000 | 0 | 678166000 | 575868000 | 465024000 |
| Total Liabilities & Shareholders' Equity | 2725250000 | 2576867000 | 2847132000 | 2895147000 | 2098446000 | 2097414000 | 2123093000 | 2132063000 | 2094351000 | 2029973000 | 1950086000 | 2065800000 | 1728600000 | 1589412000 | 1490732000 | 1527023000 | 1404503000 | 1338841000 | 1225507000 | 1102428000 | 932163000 | 838724000 | 656484000 |
| Total Investments | 4668000 | 3860000 | 35000 | -92094000 | -80391000 | -75967000 | 5178000 | 0 | -33709000 | 0 | 0 | -33465000 | 0 | 0 | 0 | -20742000 | 0 | -10327000 | 0 | 22550000 | 0 | 0 | 0 |
| Total Debt | 1675534000 | 1734197000 | 1943105000 | 2344719000 | 1594543000 | 1774309000 | 1867935000 | 1784010000 | 1787594000 | 1811641000 | 1690703000 | 1617230000 | 1413115000 | 1562636000 | 1677530000 | 1825285000 | 1775741000 | 1124000 | 32708000 | 35119000 | 0 | 0 | 0 |
| Net Debt | 1552533000 | 1663639000 | 1542146000 | 1830568000 | 1523048000 | 1697014000 | 1804176000 | 1697388000 | 1647556000 | 1705066000 | 1643588000 | 1377010000 | 1349634000 | 1503142000 | 1623083000 | 1725497000 | 1737469000 | -106447000 | -5904000 | -10334000 | 0 | 0 | 0 |
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