Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,700 | 503,300 | 58,100 | 290,500 | 65,000 |
| Receivables | 419,500 | 510,200 | 462,500 | 397,400 | 383,700 |
| Inventories | 463,900 | 384,900 | 324,200 | 318,800 | 312,100 |
| TOTAL | $1,275,600 | $1,482,800 | $925,700 | $1,214,300 | $968,400 |
| Non-Current Assets | |||||
| PPE Net | 583,500 | 556,600 | 518,200 | 509,000 | 507,900 |
| Intangibles | 1,858,300 | 1,837,800 | 1,390,700 | 1,392,000 | 1,396,400 |
| Other Non-Current Assets | 606,000 | 590,100 | 443,000 | 426,800 | 435,900 |
| TOTAL | $3,047,800 | $2,984,500 | $2,351,900 | $2,327,800 | $2,340,200 |
| Total Assets | $4,323,400 | $4,467,300 | $3,277,600 | $3,542,100 | $3,308,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,000 | 53,000 | 36,400 | 37,700 | 43,900 |
| Accounts payable and accrued liabilities | 432,000 | 463,400 | 346,700 | 278,600 | 324,100 |
| Accrued Expenses | 456,800 | 602,700 | 451,900 | 546,200 | 585,100 |
| TOTAL | $1,053,400 | $1,159,400 | $858,300 | $895,700 | $974,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,278,500 | 2,285,800 | 1,473,200 | 1,822,400 | 1,323,000 |
| Other Non-Current Liabilities | 575,800 | 563,000 | 444,500 | 407,300 | 415,500 |
| TOTAL | $2,984,200 | $2,945,400 | $2,017,700 | $2,328,100 | $1,829,200 |
| Total Liabilities | $4,037,600 | $4,104,800 | $2,876,000 | $3,223,800 | $2,804,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,087 | 192,510 | 196,497 | 196,951 | 205,345 |
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 2,604,900 | 2,447,000 | 2,287,900 | 2,161,300 | 2,045,600 |
| Other shareholders' equity | -98,900 | -99,300 | -69,200 | -74,800 | -64,300 |
| TOTAL | $285,800 | $362,500 | $401,600 | $318,300 | $504,600 |
| Total Liabilities And Equity | $4,323,400 | $4,467,300 | $3,277,600 | $3,542,100 | $3,308,600 |