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SB PARTNERS: 10-K filed 2022-03-31

What SB PARTNERS reported in its annual report filed 2022-03-31 (fiscal FY 2021): 11 published measures, 43 facts as tagged in accession 0001437749-22-007833.

This filing

Form
10-K (annual report)
Filed
2022-03-31
Fiscal period
fiscal FY 2021
Accession
0001437749-22-007833 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SB PARTNERS filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-12-3135,924,504USD
At 2020-12-3151,833,641USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-12-31262,598USD
At 2020-12-31264,444USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-12-312,109,596USD
At 2020-12-31549,195USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-3130,613,709USD365
2020-01-01 to 2020-12-315,529,629USD366
2019-01-01 to 2019-12-316,569,710USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-12-3140,881,401USD365
2020-01-01 to 2020-12-31-438,429USD366
2019-01-01 to 2019-12-314,182,027USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-10-01 to 2021-12-31311,024USD92
2021-01-01 to 2021-12-311,221,563USD365
2021-07-01 to 2021-09-30302,288USD92
2021-04-01 to 2021-06-30303,623USD91
2021-01-01 to 2021-03-31304,628USD90
2020-10-01 to 2020-12-31297,524USD92
2020-01-01 to 2020-12-311,179,718USD366
2020-07-01 to 2020-09-30293,529USD92
2020-04-01 to 2020-06-30295,300USD91
2020-01-01 to 2020-03-31293,365USD91
2019-01-01 to 2019-12-311,131,484USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-46,521,000USD365
2020-01-01 to 2020-12-310USD366
2019-01-01 to 2019-12-31-3,101,400USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-12-317,200,000USD365
2020-01-01 to 2020-12-310USD366
2019-01-01 to 2019-12-31-431,242USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-10-01 to 2021-12-3115,164,191USD92
2021-07-01 to 2021-09-308,675,958USD92
2021-04-01 to 2021-06-302,094,249USD91
2021-01-01 to 2021-03-314,679,311USD90
2020-10-01 to 2020-12-315,677,955USD92
2020-07-01 to 2020-09-3092,443USD92
2020-04-01 to 2020-06-30-491,128USD91
2020-01-01 to 2020-03-31250,359USD91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-12-31164,491USD365
2020-01-01 to 2020-12-31164,508USD366
2019-01-01 to 2019-12-31146,261USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-4,644USD365
2020-01-01 to 2020-12-31-22,960USD366
2019-01-01 to 2019-12-31-384,204USD365

Inspect the source

Entity
SB PARTNERS / CIK 0000087047
Captured
SEC response SHA-256
525161b9d8168af1d9889dca0225296f6156d6e5a05b67ecee143c9822dbd45d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000087047.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))