Sappi Limited (SPPJY)
OTCMKTS: SPPJY · Delayed Price · USD
2.810
+0.020 (0.72%)
May 3, 2024, 9:30 AM EDT - Market closed
Sappi Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 601 | 780 | 366 | 279 | 393 | 363 | 550 | 703 | 456 | 528 | Upgrade
|
| Short-Term Investments | -119 | -19 | -152 | -16 | -69 | -76 | -38 | -27 | -98 | 0 | Upgrade
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| Cash & Cash Equivalents | 601 | 780 | 366 | 279 | 393 | 363 | 550 | 703 | 456 | 528 | Upgrade
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| Cash Growth | -22.95% | 113.11% | 31.18% | -29.01% | 8.26% | -34.00% | -21.76% | 54.17% | -13.64% | 37.14% | Upgrade
|
| Receivables | 662 | 940 | 710 | 603 | 729 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Inventory | 777 | 780 | 841 | 673 | 709 | 741 | 636 | 606 | 595 | 687 | Upgrade
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| Other Current Assets | 133 | 318 | 166 | 25 | 72 | 876 | 721 | 724 | 758 | 745 | Upgrade
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| Total Current Assets | 2,054 | 2,799 | 1,931 | 1,564 | 1,834 | 1,904 | 1,869 | 2,006 | 1,711 | 1,960 | Upgrade
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| Property, Plant & Equipment | 3,443 | 3,163 | 3,912 | 3,623 | 3,512 | 3,476 | 3,139 | 2,942 | 2,891 | 3,271 | Upgrade
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| Long-Term Investments | 133 | 31 | 170 | 38 | 114 | 118 | 75 | 58 | 129 | 0 | Upgrade
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| Goodwill | 54 | 53 | 57 | 54 | 7 | 8 | 7 | 3 | 4 | 0 | Upgrade
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| Intangible Assets | 34 | 36 | 53 | 59 | 47 | 55 | 32 | 14 | 15 | 0 | Upgrade
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| Other Long-Term Assets | 78 | 147 | 63 | 117 | 109 | 109 | 125 | 154 | 163 | 234 | Upgrade
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| Total Long-Term Assets | 3,742 | 3,430 | 4,255 | 3,891 | 3,789 | 3,766 | 3,378 | 3,171 | 3,202 | 3,505 | Upgrade
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| Total Assets | 5,796 | 6,229 | 6,186 | 5,455 | 5,623 | 5,670 | 5,247 | 5,177 | 4,913 | 5,465 | Upgrade
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| Accounts Payable | 908 | 1,045 | 1,131 | 797 | 969 | 1,009 | 858 | 839 | 844 | 0 | Upgrade
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| Current Debt | 296 | 189 | 156 | 294 | 181 | 113 | 133 | 576 | 196 | 163 | Upgrade
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| Other Current Liabilities | 112 | 290 | 22 | 32 | 64 | 51 | 52 | 59 | 51 | 1,060 | Upgrade
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| Total Current Liabilities | 1,316 | 1,524 | 1,309 | 1,123 | 1,214 | 1,173 | 1,043 | 1,474 | 1,091 | 1,223 | Upgrade
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| Long-Term Debt | 1,390 | 1,754 | 2,156 | 1,942 | 1,713 | 1,818 | 1,739 | 1,535 | 2,031 | 2,311 | Upgrade
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| Other Long-Term Liabilities | 645 | 593 | 751 | 758 | 748 | 732 | 718 | 790 | 776 | 887 | Upgrade
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| Total Long-Term Liabilities | 2,035 | 2,347 | 2,907 | 2,700 | 2,461 | 2,550 | 2,457 | 2,325 | 2,807 | 3,198 | Upgrade
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| Total Liabilities | 3,351 | 3,871 | 4,216 | 3,823 | 3,675 | 3,723 | 3,500 | 3,799 | 3,898 | 4,421 | Upgrade
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| Total Debt | 1,686 | 1,943 | 2,312 | 2,236 | 1,894 | 1,931 | 1,872 | 2,111 | 2,227 | 2,474 | Upgrade
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| Debt Growth | -13.23% | -15.96% | 3.40% | 18.06% | -1.92% | 3.15% | -11.32% | -5.21% | -9.98% | -4.81% | Upgrade
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| Common Stock | 679 | 728 | 877 | 710 | 802 | 858 | 894 | 879 | 851 | 1,044 | Upgrade
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| Retained Earnings | 1,949 | 1,780 | 1,209 | 1,106 | 1,272 | 1,164 | 922 | 575 | 268 | 0 | Upgrade
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| Comprehensive Income | -183 | -150 | -116 | -184 | -126 | -6,067 | -6,000 | -5,629 | -5,400 | 0 | Upgrade
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| Shareholders' Equity | 2,445 | 2,358 | 1,970 | 1,632 | 1,948 | 1,947 | 1,747 | 1,378 | 1,015 | 1,044 | Upgrade
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| Total Liabilities and Equity | 5,796 | 6,229 | 6,186 | 5,455 | 5,623 | 5,670 | 5,247 | 5,177 | 4,913 | 5,465 | Upgrade
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| Net Cash / Debt | -1,204 | -1,182 | -2,098 | -1,973 | -1,570 | -1,644 | -1,360 | -1,435 | -1,869 | -1,946 | Upgrade
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| Net Cash Per Share | -1.99 | -1.97 | -3.80 | -3.62 | -2.87 | -2.99 | -2.48 | -2.66 | -3.52 | -3.70 | Upgrade
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| Working Capital | 738 | 1,275 | 622 | 441 | 620 | 731 | 826 | 532 | 620 | 737 | Upgrade
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| Book Value Per Share | 4.34 | 4.19 | 3.58 | 2.99 | 3.59 | 3.62 | 3.27 | 2.60 | 1.93 | 2.00 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.