Name: Sprott Inc. (SII) Balance Sheet
Creator: FinSpry

Sprott Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sprott Inc. (SII) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	46.83	20.66	51.68	49.81	44.11	73.96
Short-Term Investments	0.23	2.23	3.35	6.13	0.00	0.00
Cash & Short-Term Investments	47.06	21.41	55.03	55.94	53.58	73.96
Accounts Receivable	17.47	8.67	13.21	14.80	22.53	26.29
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	14.66	13.50	8.72	6.79	9.20	10.77
Total Current Assets	79.19	43.58	76.96	77.53	85.31	111.03
Non-Current Assets
Property, Plant & Equipment (Net)	19.19	10.86	12.50	16.48	16.61	12.33
Long-Term Investments	72.85	93.53	73.57	68.77	82.47	0.00
Goodwill	19.15	19.15	19.15	19.15	19.15	0.00
Intangible Assets	168.25	182.90	178.61	170.06	155.97	0.00
Other Non-Current Assets	27.28	25.77	21.27	12.43	16.12	1.21
Total Non-Current Assets	309.61	333.78	306.79	288.35	292.04	317.19
Total Assets	388.80	378.84	383.75	365.87	377.35	428.22
Current Liabilities
Accounts Payable	6.42	12.51	10.49	9.35	29.06	51.71
Accrued Liabilities	11.83	7.82	12.34	15.75	15.19	0.00
Other Current Liabilities	0.09	0.13	0.21	0.01	0.64	0.26
Total Current Liabilities	30.28	21.45	25.75	28.12	47.24	51.97
Non-Current Liabilities
Long-Term Debt	0.00	24.24	54.44	29.77	16.99	0.00
Deferred Tax Liabilities	11.91	10.81	8.23	8.49	4.75	0.00
Other Non-Current Liabilities	22.96	1.33	6.97	4.51	14.50	0.00
Total Non-Current Liabilities	34.87	51.68	80.73	46.54	39.12	3.13
Total Liabilities	51.31	57.82	95.39	70.88	83.49	55.09
Stockholders' Equity
Common Stock	450.13	434.76	428.48	417.43	417.76	0.00
Retained Earnings	-67.26	-89.40	-105.31	-97.01	-104.48	-117.20
Accumulated Other Comprehensive Income	-95.49	-74.94	-79.62	-64.56	-65.60	34.00
Additional Paid-in Capital	36.27	35.28	33.72	35.36	43.31	43.38
Shares Outstanding	25.81	25.41	25.96	25.77	0.00	0.00
Total Stockholders' Equity	337.49	321.01	288.36	294.99	293.86	373.12
Total Liabilities & Equity	388.80	378.84	383.75	365.87	377.35	428.22