SAMCO, Inc.
Important Dates
SAMCO, Inc.'s next confirmed earnings release is scheduled for December 14, 2026.
| Earnings Date | 12/14/2026 |
Share Statistics
As of January 31, 2025, SAMCO, Inc. has 8.03M shares outstanding.
| Shares Outstanding | 8.03M |
Financial Position
As of January 31, 2025, SAMCO, Inc. maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.67 |
| Quick Ratio | 1.83 |
| Debt / Equity | 8.70 |
Financial Efficiency
These figures cover the twelve months ended January 31, 2025.
| Employee Count | 181.00 |
Taxes
EUROver the twelve months ended January 31, 2025, SAMCO, Inc. recorded 1.87M in income tax expense.
| Income Tax | 1.87M |
Balance Sheet
EURAs of January 31, 2025, SAMCO, Inc. holds 35.52M in cash and equivalents against 6.81M in total debt, resulting in a net debt position of -28.79M. Total book value stands at 78.30M, with working capital of 51.90M providing operational flexibility.
| Cash & Cash Equivalents | 35.52M |
| Total Debt | 6.81M |
| Net Debt | -28.79M |
| Equity (Book Value) | 78.30M |
| Book Value Per Share | 9.75 |
| Working Capital | 51.90M |
Stock Splits
SAMCO, Inc.'s most recent stock split took place on July 27, 2011 with a 5:6 split ratio.
| Last Split Date | 7/27/2011 |
| Split Ratio | 5:6 |