Production (Stage)
Sappi Limited
SPPJY
$1.95
$0.0854.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.00M | 283.00M | 317.00M | 365.00M | 392.00M |
| Total Receivables | 669.00M | 573.00M | 673.00M | 685.00M | 695.00M |
| Inventory | 857.00M | 883.00M | 836.00M | 835.00M | 831.00M |
| Prepaid Expenses | -- | -- | 104.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00M | 24.00M | 68.00M | 11.00M | 44.00M |
| Total Current Assets | 1.69B | 1.76B | 2.00B | 1.90B | 1.96B |
|
|
|||||
| Total Current Assets | 1.69B | 1.76B | 2.00B | 1.90B | 1.96B |
| Net Property, Plant & Equipment | 3.90B | 3.69B | 3.88B | 3.64B | 3.52B |
| Long-term Investments | -- | -- | 55.00M | -- | -- |
| Goodwill | -- | -- | 55.00M | -- | -- |
| Total Other Intangibles | 93.00M | 92.00M | 40.00M | 108.00M | 97.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.00M | 201.00M | 215.00M | 207.00M | 203.00M |
| Total Assets | 5.90B | 5.76B | 6.21B | 5.87B | 5.79B |
|
|
|||||
| Total Accounts Payable | 919.00M | 836.00M | 713.00M | 987.00M | 939.00M |
| Total Accrued Expenses | -- | -- | 277.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 272.00M | 203.00M | 128.00M | 153.00M | 285.00M |
| Total Finance Division Other Current Liabilities | 33.00M | 120.00M | 211.00M | 85.00M | 128.00M |
| Total Other Current Liabilities | 33.00M | 120.00M | 211.00M | 85.00M | 128.00M |
| Total Current Liabilities | 1.22B | 1.16B | 1.33B | 1.23B | 1.35B |
|
|
|||||
| Total Current Liabilities | 1.22B | 1.16B | 1.33B | 1.23B | 1.35B |
| Long-Term Debt | 1.48B | 1.41B | 1.54B | 1.48B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.00M | 73.00M | 74.00M | 73.00M | 67.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 659.00M | 652.00M | 688.00M | 661.00M | 650.00M |
| Total Liabilities | 3.44B | 3.30B | 3.63B | 3.44B | 3.48B |
|
|
|||||
| Common Stock & APIC | 758.00M | 742.00M | 815.00M | 767.00M | 739.00M |
| Retained Earnings | 1.86B | 1.88B | 1.92B | 1.82B | 1.77B |
| Treasury Stock & Other | -157.00M | -163.00M | -153.00M | -157.00M | -188.00M |
| Total Common Equity | 2.46B | 2.46B | 2.58B | 2.43B | 2.32B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.46B | 2.46B | 2.58B | 2.43B | 2.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46B | 2.46B | 2.58B | 2.43B | 2.32B |
|
|
|||||