Southern JR 2017B NT 77
SOJC | NYSE
$18.32
+$0.12 (+0.66%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.64B | 1.07B | 748M | 1.92B | 1.8B | 1.07B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.98B | 4.71B | 4.46B | 4.19B | 4.48B | 4.62B |
Other Long-Term Assets | 17.69B | 17.32B | 16.75B | 17.75B | 14.73B | 13.7B |
Receivables | 4.07B | 4.29B | 3.44B | 3.72B | 2.96B | 3.34B |
Inventory | 3.33B | 3.37B | 3.35B | 2.68B | 2.36B | 2.49B |
Other Current Assets | 1.55B | 1.67B | 2.48B | 1.76B | 1.52B | 1.45B |
Total Current Assets | 10.92B | 10.69B | 10.43B | 10.42B | 8.97B | 8.62B |
Property-Plant & Equipment | 115.73B | 106.08B | 101.28B | 96.1B | 92.81B | 89.44B |
Goodwill & Intangibles | 5.46B | 5.49B | 5.53B | 5.57B | 5.73B | 5.77B |
Total Long-Term Assets | 144.8B | 134.49B | 128.9B | 124.48B | 118.57B | 114.32B |
Total Assets | 155.72B | 145.18B | 139.33B | 134.89B | 127.53B | 122.94B |
Account Payables | 3.71B | 3.7B | 2.9B | 3.53B | 2.17B | 2.81B |
Deferred Revenue | n/a | n/a | 868M | n/a | n/a | n/a |
Short-Term Debt | 7.14B | 6.26B | 4.78B | 7.09B | 3.85B | 4.36B |
Other Current Liabilities | 5.04B | 3.72B | 1.95B | 3.16B | 3.14B | 3.06B |
Total Current Liabilities | 16.89B | 15.99B | 13.47B | 15.72B | 10.92B | 12.08B |
Long-Term Debt | 66.18B | 58.49B | 56.92B | 50.36B | 49.92B | 44.86B |
Other Long-Term Liabilities | 17.61B | 20.76B | 19.07B | 20.42B | 21.35B | 21.24B |
Total Long-Term Liabilities | 99.97B | 92.51B | 90.64B | 84.64B | 84.05B | 78.33B |
Total Liabilities | 116.85B | 108.51B | 104.11B | 100.36B | 94.97B | 90.41B |
Total Debt | 75.36B | 66.28B | 63.49B | 59.14B | 55.47B | 51.04B |
Book Value | 38.87B | 36.67B | 35.23B | 34.53B | 32.57B | 32.53B |
Book Value Per Share | 35.05 | 33.28 | 32.08 | 31.94 | 30.49 | 29.60 |
Common Stock | 5.55B | 5.45B | 5.42B | 5.42B | 5.28B | 5.27B |
Retained Earnings | 14.86B | 13.75B | 12.48B | 11.54B | 10.93B | 11.31B |
Comprehensive Income | -75M | -78M | -177M | -167M | -237M | -395M |
Shareholders Equity | 36.02B | 33.21B | 31.44B | 30.41B | 28.17B | 28.26B |
Total Investments | 4.98B | 4.71B | 4.46B | 4.19B | 4.48B | 4.62B |
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