SBC Medical Group Holdings Incorporated (SBC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 238.78M | 231.22M | 227.2M | 241.34M | 215.1M | 184.45M | 202.1M | 169.72M | 156.85M | 165.91M | 743.95K | 1.15M |
| Cash & Short-Term Investments | 167.31M | 164.09M | 127.43M | 152.74M | 132.06M | 125.04M | 137.39M | 103.7M | 96.18M | 103.02M | 574.34K | 974.92K |
| Cash Only | 167.31M | 163.77M | 127.43M | 152.74M | 132.06M | 125.04M | 137.39M | 103.7M | 96.18M | 103.02M | 574.34K | 974.92K |
| Short-Term Investments | 0 | 319.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.09M | 52.61M | 83.83M | 73.2M | 67.02M | 48.19M | 55.43M | 47.3M | 47.53M | 53.13M | 6.65K | 0 |
| Days Sales Outstanding | 68.67 | 158.63 | 166.62 | 147.15 | 109.54 | 107.3 | 89.01 | 81.26 | 83.57 | 39.2 | 0.01 | - |
| Inventory | 2.32M | 2.79M | 1.68M | 1.71M | 1.69M | 1.49M | 1.99M | 1.95M | 2.67M | 3.09M | 0 | 0 |
| Days Inventory Outstanding | 17.68 | 19.33 | 11.57 | 11.59 | 14.96 | 15.18 | 18.37 | 15.37 | 17.16 | 14.98 | - | - |
| Other Current Assets | 56.06M | 11.72M | 14.26M | 249.51K | 428.73K | 25.54K | 323.27K | 16.71M | 10.35M | 162.12K | 0 | 0 |
| Total Non-Current Assets | 149.24M | 149.22M | 94.16M | 73.96M | 69.51M | 81.63M | 94.38M | 85.53M | 91.06M | 92.9M | 20.7M | 20.44M |
| Property, Plant & Equipment | 18.76M | 16.36M | 12.36M | 13.16M | 14.2M | 14.04M | 18.45M | 16.49M | 17.82M | 19.5M | 0 | 0 |
| Fixed Asset Turnover | 2.45x | 2.76x | 3.40x | 3.17x | 3.35x | 2.73x | 3.04x | 3.10x | 2.94x | 3.20x | - | - |
| Goodwill | 15.4M | 15.43M | 4.92M | 5.01M | 4.78M | 4.61M | 3.55M | 3.15M | 3.35M | 3.59M | 0 | 0 |
| Intangible Assets | 47.15M | 47.74M | 23.3M | 2.12M | 1.54M | 1.59M | 16.22M | 14.83M | 16.03M | 19.74M | 0 | 0 |
| Long-Term Investments | 1.2M | 58.02M | 23.48M | 22.97M | 22.4M | 20.87M | 24.47M | 22M | 23.52M | 849.43K | 20.7M | 20.44M |
| Other Non-Current Assets | 61.75M | 7.66M | 30.09M | 28.35M | 24.08M | 30.72M | 31.08M | 29.05M | 30.34M | 49.22M | 0 | 0 |
| Total Assets | 388.02M | 380.45M | 321.36M | 315.3M | 284.61M | 266.08M | 296.48M | 255.25M | 247.9M | 258.81M | 21.45M | 21.59M |
| Asset Turnover | 0.11x | 0.11x | 0.14x | 0.14x | 0.17x | 0.16x | 0.19x | 0.21x | 0.22x | 0.44x | 2.20x | 0.58x |
| Asset Growth % | 36.34% | 42.98% | 8.39% | 23.53% | 14.8% | 2.81% | 1282.29% | 1082.14% | 105.17% | - | - | - |
| Total Current Liabilities | 62.57M | 61.12M | 44.58M | 60.68M | 48.47M | 61.19M | 72.42M | 75.01M | 72.84M | 92.45M | 2.45M | 2.49M |
| Accounts Payable | 19.17M | 17.64M | 20.1M | 19.54M | 19M | 14.53M | 14.87M | 14.6M | 15.77M | 26.53M | 0 | 0 |
| Days Payables Outstanding | 127.17 | 163.19 | 135.54 | 131.34 | 157.25 | 128.25 | 137.72 | 101.01 | 125.9 | 128.59 | - | - |
| Short-Term Debt | 14.63M | 13.65M | 4.68M | 3.34M | 1.49M | 123.08K | 10.34M | 9.78M | 8.4M | 3.53M | 1M | 1M |
| Deferred Revenue (Current) | 1.01M | 9.47M | 0 | 10.85M | 10.68M | 12.56M | 19.56M | 0 | 0 | 25.13M | 0 | 0 |
| Other Current Liabilities | 27.76M | 11.54M | 12.46M | 101.27K | 71.06K | 227.89K | -9.16M | 35.91M | 28.82M | 832.52K | 1.45M | 1.48M |
| Current Ratio | 3.82x | 3.78x | 5.10x | 3.98x | 4.44x | 3.01x | 2.79x | 2.26x | 2.15x | 1.79x | 0.30x | 0.46x |
| Quick Ratio | 3.78x | 3.74x | 5.06x | 3.95x | 4.40x | 2.99x | 2.76x | 2.24x | 2.12x | 1.76x | 0.30x | 0.46x |
| Cash Conversion Cycle | -40.83 | 14.76 | 42.65 | 27.39 | -32.74 | -5.76 | -30.33 | -4.38 | -25.17 | -74.41 | - | - |
| Total Non-Current Liabilities | 55.07M | 56.02M | 28.72M | 9.97M | 9.82M | 9.87M | 18.54M | 19.58M | 23.92M | 22.54M | 4.03M | 4.03M |
| Long-Term Debt | 5.83M | 33.73M | 18.08M | 7.03M | 6.81M | 6.51M | 12.35M | 14.79M | 16.37M | 13.01M | 0 | 0 |
| Capital Lease Obligations | 0 | 4.25M | 1.7M | 1.37M | 1.51M | 1.24M | 1.53M | 1.45M | 2.03M | 2.44M | 0 | 0 |
| Deferred Tax Liabilities | 16.22M | 16.37M | 7.77M | 353.52K | 346.43K | 926.02K | 3.52M | 0 | 0 | 6.01M | 0 | 0 |
| Other Non-Current Liabilities | 33.03M | 1.66M | 1.17M | 1.21M | 1.15M | 1.19M | 1.15M | 3.33M | 5.52M | 1.07M | 4.03M | 4.03M |
| Total Liabilities | 117.64M | 117.14M | 73.3M | 70.65M | 58.28M | 71.06M | 90.96M | 94.59M | 96.76M | 115M | 6.47M | 6.51M |
| Total Debt | 20.45M | 51.64M | 28.15M | 15.53M | 14.1M | 12.21M | 28.27M | 29.48M | 30.62M | 22.87M | 1M | 1M |
| Net Debt | -146.85M | -112.14M | -99.28M | -137.21M | -117.96M | -112.83M | -109.12M | -74.22M | -65.56M | -80.16M | 425.66K | 25.08K |
| Debt / Equity | 0.08x | 0.20x | 0.11x | 0.06x | 0.06x | 0.06x | 0.14x | 0.18x | 0.20x | 0.16x | 0.07x | 0.07x |
| Debt / EBITDA | 1.11x | 3.82x | 1.70x | 1.02x | 0.57x | 2.16x | 1.90x | 1.05x | 1.20x | 0.86x | 0.04x | 0.05x |
| Net Debt / EBITDA | -7.99x | -8.29x | -5.98x | -9.03x | -4.75x | -19.97x | -7.35x | -2.64x | -2.57x | -3.02x | 0.02x | 0.00x |
| Interest Coverage | 154.35x | 332.02x | 381.53x | 273.71x | 5068.09x | 489.58x | 2399.07x | 3649.50x | 9044.28x | 2979.40x | 5297.64x | 1045.13x |
| Total Equity | 270.38M | 263.3M | 248.06M | 244.65M | 226.32M | 195.02M | 205.52M | 160.66M | 151.14M | 143.81M | 14.98M | 15.08M |
| Equity Growth % | 19.47% | 35.01% | 20.7% | 52.28% | 49.74% | 35.61% | 1272.23% | 965.24% | 30.34% | - | - | - |
| Book Value per Share | 2.64 | 2.57 | 2.42 | 2.36 | 2.19 | 1.90 | 2.16 | 1.71 | 1.60 | 1.53 | 0.16 | 1.59 |
| Total Shareholders' Equity | 255.34M | 248.28M | 247.99M | 244.59M | 226.45M | 195.11M | 204.98M | 160.3M | 150.81M | 142.16M | 14.98M | 15.08M |
| Common Stock | 10.39K | 10.39K | 10.39K | 10.39K | 10.39K | 10.3K | 10.3K | 795 | 795 | 795 | 20.55M | 20.29M |
| Retained Earnings | 251.76M | 240.45M | 226.25M | 213.42M | 210.97M | 189.46M | 182.92M | 180.09M | 161.61M | 142.85M | -5.57M | -5.21M |
| Treasury Stock | 0 | -7.75M | -7.75M | -5.12M | -2.7M | -2.7M | -2.7M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -61.54M | -57.29M | -42.72M | -35.92M | -44.34M | -54.18M | -36.08M | -56.68M | -47.69M | -37.58M | 0 | 0 |
| Minority Interest | 15.04M | 15.02M | 70.91K | 60.58K | -123.83K | -87K | 539.37K | 359.28K | 337.28K | 1.65M | 0 | 0 |