Source Capital, Inc. (SOR) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 65.98 | 16.24 | 18.98 | 17.27 | - | - | - | - | - | - | - | - |
| 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 |
| 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 |
| Property, Plant & Equipment | 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 |
| Intangible Assets | 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 19.94K | 39.93K | 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 |
| 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 |
| 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 |
| 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 |
| Long-Term Debt | 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 |
| Total Debt | 0 | 0 | 0 | 0 | 56.43K | 19.94K | 39.93K | 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 |
| 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 |
| Interest Coverage | 216.98x | - | - | - | - | - | - | - | - | - | - | 1.18x |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| Treasury Stock | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |