NuScale Power (SMR)
(Delayed Data from NYSE)
$8.67 USD
+0.64 (7.97%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $8.70 +0.03 (0.35%) 7:58 PM ET
2-Buy of 5 2
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for NuScale Power Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 125 | 268 | 1 | 2 | -99,999 |
Receivables | 10 | 11 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 19 | 6 | 0 | 0 | NA |
Total Current Assets | 155 | 284 | 1 | 2 | NA |
Net Property & Equipment | 4 | 5 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 232 | 232 | NA |
Other Non-Current Assets | 36 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 9 | 9 | 0 | 0 | NA |
Deposits & Other Assets | 21 | 50 | 0 | 0 | NA |
Total Assets | 225 | 349 | 233 | 234 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 45 | 28 | 0 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 10 | 11 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 32 | 0 | 0 | 0 | NA |
Total Current Liabilities | 87 | 39 | 0 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 1 | 1 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 7 | 32 | 270 | 229 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 96 | 72 | 270 | 229 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 334 | 297 | 0 | 5 | NA |
Retained Earnings | -240 | -182 | -36 | 0 | NA |
Other Equity | 36 | 162 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 129 | 277 | -36 | 5 | NA |
Total Liabilities & Shareholder's Equity | 225 | 349 | 233 | 234 | NA |
Total Common Equity | 129 | 277 | -36 | 5 | 0 |
Shares Outstanding | 231.30 | 226.40 | 28.70 | 6.80 | NA |
Book Value Per Share | 0.56 | 1.22 | -1.27 | 0.74 | 0.00 |
Fiscal Year End for NuScale Power Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 136 | 137 | 125 | 117 | 154 |
Receivables | 8 | 5 | 10 | 20 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 12 | 15 | 19 | 21 | 9 |
Total Current Assets | 156 | 157 | 155 | 159 | 188 |
Net Property & Equipment | 3 | 4 | 4 | 5 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 41 | 40 | 36 | 31 | 24 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9 | 9 | 9 | 9 | 9 |
Deposits & Other Assets | 20 | 20 | 21 | 105 | 83 |
Total Assets | 229 | 230 | 225 | 309 | 309 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 46 | 45 | 36 | 28 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 7 | 10 | 11 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 32 | 32 | 32 | 35 | 0 |
Total Current Liabilities | 59 | 85 | 87 | 81 | 36 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 33 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 25 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 52 | 7 | 14 | 25 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 136 | 101 | 96 | 129 | 85 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 421 | 382 | 334 | 328 | 313 |
Retained Earnings | -285 | -257 | -240 | -222 | -203 |
Other Equity | -43 | 4 | 36 | 74 | 114 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 93 | 129 | 129 | 180 | 224 |
Total Liabilities & Shareholder's Equity | 229 | 230 | 225 | 309 | 309 |
Total Common Equity | 93 | 129 | 129 | 180 | 224 |
Shares Outstanding | 246.90 | 241.20 | 231.30 | 230.90 | 228.70 |
Book Value Per Share | 0.38 | 0.53 | 0.56 | 0.78 | 0.98 |