SGSG Financial Statements From 2010 to 2025

300561 Stock   58.39  0.38  0.66%   
SGSG Sciencetechnolog financial statements provide useful quarterly and yearly information to potential SGSG Sciencetechnology Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SGSG Sciencetechnolog financial statements helps investors assess SGSG Sciencetechnolog's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SGSG Sciencetechnolog's valuation are summarized below:
Gross Profit
82.3 M
Profit Margin
(0.04)
Market Capitalization
18.3 B
Enterprise Value Revenue
186.8979
Revenue
96.2 M
We have found seventy-three available fundamental trend indicators for SGSG Sciencetechnology Co, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of SGSG Sciencetechnology Co current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year.

SGSG Sciencetechnolog Total Revenue

180.2 Million

Check SGSG Sciencetechnolog financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SGSG Sciencetechnolog's main balance sheet or income statement drivers, such as Interest Expense of 28.5 K, Selling General Administrative of 55.6 M or Total Revenue of 180.2 M, as well as many indicators such as . SGSG financial statements analysis is a perfect complement when working with SGSG Sciencetechnolog Valuation or Volatility modules.
  
This module can also supplement various SGSG Sciencetechnolog Technical models . Check out the analysis of SGSG Sciencetechnolog Correlation against competitors.

SGSG Sciencetechnolog Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets574.4 M779.5 M512 M
Slightly volatile
Other Current Liabilities191.1 K201.1 K17.8 M
Slightly volatile
Total Current Liabilities66 M38.6 M55.9 M
Slightly volatile
Total Stockholder Equity503.2 M738.9 M451.8 M
Slightly volatile
Retained Earnings187.5 M195.9 M164.3 M
Slightly volatile
Accounts Payable31.1 M22.5 M26.5 M
Slightly volatile
Cash6.9 M7.2 M98 M
Pretty Stable
Other Assets25.2 M24 M9.5 M
Slightly volatile
Net Receivables76.9 M86.3 M67.4 M
Slightly volatile
Short Term Investments48.8 M51.4 M190.8 M
Slightly volatile
Inventory46.5 M43 M40.2 M
Slightly volatile
Other Current Assets41.7 M29.9 M35.5 M
Pretty Stable
Total Liabilities71.9 M41.7 M60.8 M
Slightly volatile
Intangible Assets2.8 MM6.7 M
Pretty Stable
Common Stock396.2 M377.3 M172.5 M
Slightly volatile
Property Plant Equipment105.7 M90.8 M89.8 M
Slightly volatile
Other Liabilities5.9 M5.3 M4.8 M
Slightly volatile
Net Tangible Assets650.1 M738.1 M496.2 M
Slightly volatile
Deferred Long Term Liabilities172.3 K181.4 K1.2 M
Slightly volatile
Total Current Assets370.7 M190.1 M383.4 M
Very volatile
Non Current Assets Total279.2 M536.6 M191.6 M
Slightly volatile
Non Currrent Assets Other77.6 M73.9 M16 M
Slightly volatile
Non Current Liabilities Total2.3 M2.4 M6.1 M
Pretty Stable
Non Current Liabilities Other1.5 M1.6 M5.5 M
Slightly volatile
Common Stock Shares Outstanding263.6 M295.3 M324.2 M
Slightly volatile
Net Invested Capital532.8 M578.3 M658.9 M
Slightly volatile
Net Working Capital309.4 M159.9 M482.9 M
Slightly volatile
Capital Stock304.5 M377.3 M231.6 M
Slightly volatile
Property Plant And Equipment Net48.9 M51.5 M210.1 M
Slightly volatile
Property Plant And Equipment Gross64.9 M68.3 M228.1 M
Slightly volatile
Long Term Debt4.5 M5.1 M5.5 M
Slightly volatile
Capital Lease Obligations905.1 K1.1 M453.1 K
Slightly volatile
Other Stockholder Equity2.5 M2.8 MM
Slightly volatile

SGSG Sciencetechnolog Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative55.6 M40.1 M48.3 M
Slightly volatile
Total Revenue180.2 M160.1 M157.9 M
Slightly volatile
Operating Income2.2 M2.3 M26.7 M
Slightly volatile
Research Development23 M22.3 M20.1 M
Slightly volatile
Cost Of Revenue68.7 M83.8 M61.2 M
Slightly volatile
Income Before Tax3.9 M4.1 M35.2 M
Slightly volatile
Gross Profit90.3 M59.7 M112.4 M
Slightly volatile
Other Operating Expenses7.9 M4.5 M5.3 M
Slightly volatile
Net Income From Continuing Ops4.9 M5.1 M42.7 M
Slightly volatile
EBIT5.1 M5.4 M32.4 M
Slightly volatile
Total Operating Expenses181.1 M157.1 M149.4 M
Slightly volatile
Net Income Applicable To Common Shares12.1 M12.8 M44.7 M
Slightly volatile
Net Income4.5 M4.7 M42.7 M
Slightly volatile
Net Interest Income2.5 M2.3 M791.8 K
Slightly volatile
Interest Income2.7 M2.5 M890.5 K
Slightly volatile
EBITDA25.8 M16.8 M51.2 M
Slightly volatile
Reconciled Depreciation6.4 MM5.1 M
Slightly volatile

SGSG Sciencetechnolog Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid21.7 M14.3 M17.9 M
Slightly volatile
Capital Expenditures38.3 M29.8 M32.9 M
Slightly volatile
Other Cashflows From Investing Activities2.6 M2.8 M4.5 M
Pretty Stable
Depreciation5.7 MM4.6 M
Slightly volatile
Net Income4.5 M4.7 M42.7 M
Slightly volatile
End Period Cash Flow5.2 M5.4 M121.2 M
Slightly volatile
Begin Period Cash Flow19.5 M20.6 M131.3 M
Slightly volatile
Other Non Cash Items109.4 K115.1 K503.6 K
Slightly volatile

SGSG Fundamental Market Drivers

Forward Annual Dividend Rate0.04

About SGSG Sciencetechnolog Financial Statements

SGSG Sciencetechnolog stakeholders use historical fundamental indicators, such as SGSG Sciencetechnolog's revenue or net income, to determine how well the company is positioned to perform in the future. Although SGSG Sciencetechnolog investors may analyze each financial statement separately, they are all interrelated. For example, changes in SGSG Sciencetechnolog's assets and liabilities are reflected in the revenues and expenses on SGSG Sciencetechnolog's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SGSG Sciencetechnology Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue160.1 M180.2 M
Cost Of Revenue83.8 M68.7 M

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Other Information on Investing in SGSG Stock

SGSG Sciencetechnolog financial ratios help investors to determine whether SGSG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SGSG with respect to the benefits of owning SGSG Sciencetechnolog security.