- $92.93m
- $71.00m
- $3.90m
Annual balance sheet for SUI group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.94 | 1.09 | 0.376 | 6.03 | 21.9 |
| Net Total Receivables | 0.574 | 0.501 | 0.514 | 0.192 | 0.889 |
| Prepaid Expenses | |||||
| Net Property, Plant And Equipment | 0.005 | 0.016 | 0.009 | 0 | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 16.7 | 18.7 | 19.1 | 20.5 | 190 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.28 | 0.863 | 0.516 | 0.715 | 20.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 13.4 | 17.9 | 18.6 | 19.8 | 170 |
| Total Liabilities & Shareholders' Equity | 16.7 | 18.7 | 19.1 | 20.5 | 190 |
| Total Common Shares Outstanding |