
Saudi Vitrified Clay Pipe Company
2360.SRSAUIndustrials● Active
$16.49
$-0.05(-0.30%)
Market Cap$247350000
P/E Ratio—
52W High$32.42
52W Low$14.14456
Saudi Vitrified Clay Pipe Company(2360.SR)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · 2360.SR · 截至 2026-06-15
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $14.23M | $4.22M | $44.68M | $39.14M | $36.23M |
| Net Receivables | $25.02M | $21.40M | $25.42M | $38.05M | $47.48M |
| Inventory | $27.31M | $43.99M | $44.66M | $40.69M | $43.53M |
| Total Current Assets | $72.00M | $73.67M | $116.32M | $121.45M | $129.05M |
| PP&E Net | $75.26M | $73.67M | $121.71M | $177.63M | $183.68M |
| Goodwill | $5.13M | $7.43M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.24M | $0.19M | $0.16M | $0.34M | $0.68M |
| Total Assets | $152.63M | $154.96M | $238.19M | $299.43M | $313.42M |
| Liabilities | |||||
| Short-Term Debt | $25.00M | $18.27M | $0.88M | $0.65M | $0.65M |
| Accounts Payable | $9.53M | $4.16M | $1.49M | $3.24M | $7.32M |
| Total Current Liabilities | $46.27M | $30.59M | $12.06M | $14.65M | $18.47M |
| Long-Term Debt | $16.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $83.56M | $52.92M | $28.00M | $30.72M | $36.48M |
| Stockholders Equity | |||||
| Retained Earnings | ($80.93M) | ($47.96M) | ($15.13M) | $43.70M | $51.93M |
| Total Stockholders Equity | $69.07M | $102.04M | $210.19M | $268.70M | $276.93M |
| Total Liab & Equity(computed) | $152.63M | $154.96M | $238.19M | $299.43M | $313.42M |
| Debt Summary | |||||
| Total Debt | $48.86M | $28.00M | $5.76M | $3.97M | $4.81M |
| Net Debt | $34.63M | $23.78M | ($38.92M) | ($35.16M) | ($31.42M) |
数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · SAR · M
深入了解Saudi Vitrified Clay Pipe Company
关于Saudi Vitrified Clay Pipe Company(2360.SR)资产负债表
Saudi Vitrified Clay Pipe Company总资产$0.15B,现金及短期投资$0.01B,总负债$0.08B,总债务$0.05B,股东权益$0.07B。
常见问题
2360.SR · 4 问Saudi Vitrified Clay Pipe Company总债务$0.05B,净债务$0.03B。
2360.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15