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Sappi Limited (SPPJY)

Other OTC - Other OTC Delayed price. Currency in USD
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2.9500+0.0549 (+1.90%)
At close: 03:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
601,000
780,000
366,000
279,000
Total cash
601,000
780,000
366,000
279,000
Net receivables
510,000
792,000
564,000
458,000
Inventory
777,000
780,000
841,000
673,000
Total current assets
2,054,000
2,799,000
1,931,000
1,564,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,878,000
8,377,000
10,495,000
9,866,000
Accumulated depreciation
-6,435,000
-5,214,000
-6,583,000
-6,243,000
Net property, plant and equipment
3,443,000
3,163,000
3,912,000
3,623,000
Goodwill
54,000
53,000
57,000
54,000
Intangible assets
34,000
36,000
53,000
59,000
Other long-term assets
3,000
3,000
4,000
-
Total non-current assets
3,742,000
3,430,000
4,255,000
3,891,000
Total assets
5,796,000
6,229,000
6,186,000
5,455,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
266,000
171,000
132,000
270,000
Accounts payable
908,000
1,045,000
1,131,000
797,000
Total current liabilities
1,316,000
1,524,000
1,309,000
1,123,000
Non-current liabilities
Long-term debt
1,329,000
1,688,000
2,062,000
1,861,000
Deferred tax liabilities
394,000
361,000
345,000
304,000
Deferred revenues
-
0
4,000
5,000
Other long-term liabilities
31,000
25,000
27,000
25,000
Total non-current liabilities
2,035,000
2,347,000
2,907,000
2,700,000
Total liabilities
3,351,000
3,871,000
4,216,000
3,823,000
Stockholders' equity
Common stock
679,000
728,000
877,000
710,000
Retained earnings
1,949,000
1,780,000
1,209,000
1,106,000
Total stockholders' equity
2,445,000
2,358,000
1,970,000
1,632,000
Total liabilities and stockholders' equity
5,796,000
6,229,000
6,186,000
5,455,000