Sappi Ltd (SPPJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,000 | 601,000 | 780,000 | 366,000 | 279,000 |
| Marketable Securities | 18,000 | 14,000 | 8,000 | 4,000 | 3,000 |
| Receivables | 777,000 | 662,000 | 940,000 | 710,000 | 603,000 |
| Inventories | 836,000 | 777,000 | 780,000 | 841,000 | 673,000 |
| Other current assets | 50,000 | 0 | 291,000 | 10,000 | 6,000 |
| TOTAL | $1,998,000 | $2,054,000 | $2,799,000 | $1,931,000 | $1,564,000 |
| Non-Current Assets | |||||
| PPE Net | 3,241,000 | 2,886,000 | 2,705,000 | 3,325,000 | 3,103,000 |
| Investments And Advances | 11,000 | 9,000 | 8,000 | 10,000 | 11,000 |
| Other Non-Current Assets | 956,000 | 847,000 | 717,000 | 920,000 | 777,000 |
| TOTAL | $4,208,000 | $3,742,000 | $3,430,000 | $4,255,000 | $3,891,000 |
| Total Assets | $6,206,000 | $5,796,000 | $6,229,000 | $6,186,000 | $5,455,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,000 | 266,000 | 171,000 | 132,000 | 270,000 |
| Accounts payable and accrued liabilities | 1,110,000 | 908,000 | 1,045,000 | 1,131,000 | 797,000 |
| Other current liabilities | 25,000 | 83,000 | 265,000 | 14,000 | 21,000 |
| TOTAL | $1,329,000 | $1,316,000 | $1,524,000 | $1,309,000 | $1,123,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,537,000 | 1,329,000 | 1,688,000 | 2,062,000 | 1,861,000 |
| Other Non-Current Liabilities | 329,000 | 312,000 | 298,000 | 500,000 | 535,000 |
| TOTAL | $2,299,000 | $2,035,000 | $2,347,000 | $2,907,000 | $2,700,000 |
| Total Liabilities | $3,628,000 | $3,351,000 | $3,871,000 | $4,216,000 | $3,823,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 565,200 | N/A | N/A |
| Common Shares | 815,000 | 679,000 | 728,000 | 38,000 | 32,000 |
| Retained earnings | 1,897,000 | 1,949,000 | 1,780,000 | 1,209,000 | 1,106,000 |
| Other shareholders' equity | -134,000 | -183,000 | -150,000 | -116,000 | -184,000 |
| TOTAL | $2,578,000 | $2,445,000 | $2,358,000 | $1,970,000 | $1,632,000 |
| Total Liabilities And Equity | $6,206,000 | $5,796,000 | $6,229,000 | $6,186,000 | $5,455,000 |