Source Capital, Inc. (SOR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 |
|---|
| Total Current Assets | 3.41M | 4.46M | 4.46M | 4.75M | 4.24M | 4.28M | 3.1M | 2.02M | 1.66M | 3.26M | 4.13M | 3.07M | 944.31K | 1.66M | 1.08M | 20.35M | 11.02M | 24.72M | 13.95M | 29.86M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 65.98 | 16.24 | 18.98 | 17.27 | - | - | - | - | - | - | - | - | - | - | 27.84 | 28.39 | 19.54 | 63.32 | 124.77 | 112.33 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -64.58M | 1.28M | 1.3M | 878.54K | 37.21M | 25.9M | 7.69M | 19.41M | 32.06M | 68.45M | 53.81M | 21.57M | 18.21M | 14.29M | 10.51M | 18.88M | 10.08M | 23.94M | 9.66M | 24.66M |
| Total Non-Current Assets | 375.68M | 425.1M | 373.03M | 358.22M | 354.35M | 333.17M | 334.48M | 386.87M | 411.76M | 387.21M | 347.76M | 382.99M | 358.72M | 324.16M | 384.63M | 368.86M | 365.65M | 332.89M | 323.26M | 608.3M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 374.78M | 375.2M | 299.86M | 358.82M | 354.35M | 333.17M | 334.48M | 386.87M | 411.76M | 387.21M | 347.76M | 382.99M | 358.72M | 324.16M | 384.63M | 362.46M | 365.65M | 332.89M | 323.26M | 608.3M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 379.09M | 379.44M | 377.5M | 362.97M | 359M | 337.54M | 337.59M | 388.9M | 413.42M | 390.46M | 352.18M | 386.07M | 359.66M | 325.82M | 385.72M | 389.21M | 376.67M | 357.61M | 337.21M | 638.16M |
| Asset Turnover | 0.01x | 0.05x | 0.04x | 0.05x | 0.03x | 0.02x | 0.03x | 0.06x | 0.05x | 0.04x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x |
| Asset Growth % | 0.42% | 4.54% | 5.15% | 7.53% | 6.34% | -13.21% | -18.34% | -0.4% | 17.39% | 1.14% | -2.08% | 18.49% | -6.76% | -16.29% | 2.4% | 8.84% | 11.7% | -43.96% | -51.04% | -8.4% |
| Total Current Liabilities | 776.3K | 22.04M | 748.93K | 2.14M | 5.3M | 2.28M | 1.89M | 5.63M | 1.65M | 5.59M | 11.57M | 8.9M | 63.68K | 3.43M | 3.53M | 941.92K | 4.69M | 2.16M | 710.21K | 5.71M |
| Accounts Payable | 776.3K | 22.04M | 748.93K | 2.14M | 5.3M | 2.28M | 1.89M | 5.63M | 1.65M | 5.59M | 11.57M | 8.9M | 63.68K | 3.43M | 3.53M | 523.35K | 4.34M | 1.79M | 405.55K | 5.11M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 19.94K | 39.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | -421.69K | 0 | -5.3M | -2.3M | -1.93M | -5.63M | -1.65M | -5.59M | -11.57M | -8.9M | -63.68K | -3.43M | -3.53M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 4.39x | 0.20x | 5.96x | 2.22x | 0.80x | 1.87x | 1.64x | 0.36x | 1.00x | 0.58x | 0.36x | 0.35x | 14.83x | 0.48x | 0.31x | 21.60x | 2.35x | 11.44x | 19.64x | 5.23x |
| Quick Ratio | 4.39x | 0.20x | 5.96x | 2.22x | 0.80x | 1.87x | 1.64x | 0.36x | 1.00x | 0.58x | 0.36x | 0.35x | 14.83x | 0.48x | 0.31x | 21.60x | 2.35x | 11.44x | 19.64x | 5.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 339.78K | 446.5K | 421.69K | 12K | 5.81M | 2.28M | 1.89M | 5.63M | 1.65M | 5.59M | 11.57M | 8.9M | 63.68K | 3.43M | 3.53M | 227.98K | 212.59K | 300K | 200K | 400K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.12M | 22.48M | 1.17M | 2.55M | 5.3M | 2.71M | 2.34M | 6.11M | 4.63M | 8.52M | 12.04M | 9.36M | 398.94K | 3.95M | 3.91M | 941.92K | 4.69M | 2.16M | 710.21K | 5.71M |
| Total Debt | 0 | 0 | 0 | 0 | 56.43K | 19.94K | 39.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -525 | -3.67K | -35.6K | -351.89K | 9.02K | -1.42M | -79.11K | -224.14K | -97.79K | -235.66K | -2.8M | -86.56K | -298 | -261 | -418 | -173 | -710 | 0 | -208 | -682 |
| Debt / Equity | - | - | - | - | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.00x | -0.00x | -0.00x | -0.01x | 0.00x | -0.14x | - | -0.02x | -0.00x | -0.00x | - | -0.00x | -0.00x | - | -0.00x | -0.00x | -0.00x | - | -0.00x | - |
| Interest Coverage | 216.98x | - | - | - | - | - | - | - | - | - | - | 1.18x | 1.07x | - | - | 0.09x | 0.11x | 0.08x | 4.80x | - |
| Total Equity | 377.97M | 356.96M | 376.32M | 360.41M | 353.14M | 334.83M | 335.25M | 382.8M | 408.79M | 381.95M | 340.14M | 376.71M | 359.26M | 321.87M | 381.81M | 388.26M | 371.94M | 355.33M | 336.5M | 632.45M |
| Equity Growth % | 0.44% | -0.96% | 6.57% | 7.64% | 5.34% | -12.53% | -17.99% | 0.22% | 20.18% | 1.39% | -5.32% | 17.04% | -5.91% | -17.1% | 2.65% | 9.27% | 10.53% | -43.82% | -51.11% | -9.16% |
| Book Value per Share | 45.95 | 43.53 | 45.89 | 43.82 | 42.68 | 40.27 | 40.18 | 45.70 | 48.81 | 45.64 | 40.13 | 44.45 | 42.13 | 37.94 | 44.34 | 45.09 | 43.13 | 41.20 | 38.88 | 73.07 |
| Total Shareholders' Equity | 377.97M | 356.96M | 376.32M | 360.41M | 353.14M | 334.83M | 335.25M | 382.8M | 408.79M | 381.95M | 340.14M | 376.71M | 359.26M | 321.87M | 381.81M | 388.26M | 371.94M | 355.33M | 336.5M | 632.45M |
| Common Stock | 313.63M | 312.48M | 312.75M | 313.07M | 8.25M | 8.31M | 8.34M | 8.38M | 8.38M | 8.42M | 8.48M | 8.48M | 8.48M | 8.55M | 8.61M | 8.62M | 8.66M | 8.64M | 8.66M | 8.66M |
| Retained Earnings | 64.35M | 44.48M | 63.58M | 47.35M | 38.45M | 17.73M | 17M | 63.35M | 89.27M | 60.39M | 16.6M | 53.17M | 35.79M | -4.05M | -1.91M | 59.75M | 43.19M | 25.96M | 6.59M | 303.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 63.58M | 47.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |