Nuscale Power Corp (SMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 218,164 | 217,685 | 268,608 | 350,823 | 577 |
Marketable Securities | 0 | 50,000 | 50,000 | N/A | N/A |
Receivables | 20,992 | 11,199 | 22,814 | 15,001 | N/A |
TOTAL | $246,460 | $284,415 | $347,850 | $373,494 | $650 |
Non-Current Assets | |||||
PPE Net | 4,506 | 4,770 | 4,972 | 5,325 | N/A |
Investments And Advances | 0 | 0 | 0 | 0 | 232,344 |
Intangibles | 9,270 | 9,314 | 9,358 | 9,403 | 0 |
Other Non-Current Assets | 72,154 | 50,136 | 42,063 | 19,009 | 0 |
TOTAL | $85,930 | $64,220 | $56,393 | $33,737 | $232,344 |
Total Assets | $332,390 | $348,635 | $404,243 | $407,231 | $232,994 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 43,738 | 27,951 | 31,910 | 24,135 | 110 |
Accrued Expenses | 6,442 | 9,038 | 9,052 | 5,647 | 4,946 |
TOTAL | $51,691 | $38,557 | $42,421 | $30,439 | $5,056 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 57,538 | 66,711 | 80,129 | 55,265 | 280,334 |
TOTAL | $33,968 | $32,991 | $42,337 | $45,054 | $280,334 |
Total Liabilities | $85,659 | $71,548 | $84,758 | $75,493 | $285,390 |
Shareholders' Equity | |||||
Shares Outstanding, K | 227,532 | 226,991 | 225,786 | 220,891 | 28,750 |
Common Shares | 23 | 23 | 23 | 22 | 1 |
Retained earnings | -193,054 | -182,092 | -169,478 | -158,771 | -52,396 |
Other shareholders' equity | 137,275 | 162,408 | 216,723 | 269,108 | 0 |
TOTAL | $246,731 | $277,087 | $319,485 | $331,738 | $-52,396 |
Total Liabilities And Equity | $332,390 | $348,635 | $404,243 | $407,231 | $232,994 |