Ebara Corporation
EBCOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,031 | $148,059 | $116,137 | $136,488 |
| Short-Term Investments | $3,798 | $4,357 | $3,540 | $3,267 |
| Receivables | $170,282 | $163,363 | $151,665 | $130,121 |
| Inventory | $205,960 | $200,616 | $181,337 | $121,389 |
| Other Curr. Assets | $147,755 | $131,201 | $122,826 | $101,239 |
| Total Curr. Assets | $705,309 | $648,323 | $580,694 | $499,934 |
| Property Plant & Equip (Net) | $201,991 | $175,882 | $165,715 | $161,392 |
| Goodwill | $10,146 | $15,472 | $15,295 | $5,545 |
| Intangibles | $43,650 | $34,909 | $28,038 | $17,659 |
| Long-Term Investments | $10,868 | $10,029 | $10,396 | $10,127 |
| Tax Assets | $19,266 | $0 | $13,720 | $12,665 |
| Other NC Assets | $13,854 | $29,285 | $14,190 | $12,413 |
| Total NC Assets | $299,775 | $265,577 | $247,354 | $219,801 |
| Other Assets | $1 | $1 | $1 | $1 |
| Total Assets | $1,005,085 | $913,900 | $828,049 | $719,736 |
| Liabilities | – | – | – | – |
| Payables | $167,452 | $172,368 | $195,391 | $162,558 |
| Short-Term Debt | $48,714 | $26,058 | $41,010 | $51,228 |
| Tax Payable | $13,915 | $8,150 | $6,140 | $6,337 |
| Deferred Revenue | $0 | $0 | $82,500 | $70,975 |
| Other Curr. Liab. | $182,281 | $125,626 | $15,424 | $13,124 |
| Total Curr. Liab. | $405,340 | $361,966 | $369,078 | $327,357 |
| LT Debt | $80,095 | $98,701 | $72,560 | $39,075 |
| Deferred Rev, NC | $0 | $13,640 | $11,171 | $11,024 |
| Deferred Tax Liab, NC | $15 | -$13,640 | $2,435 | $402 |
| Other NC Liab. | $19,584 | $17,066 | $1,942 | $20,625 |
| Total NC Liab. | $114,409 | $130,362 | $89,247 | $70,724 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,623 | $13,640 | $13,473 | $15,325 |
| Total Liabilities | $519,749 | $492,328 | $458,325 | $398,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,639 | $80,489 | $79,804 | $79,643 |
| Retained Earnings | $272,382 | $224,267 | $184,995 | $171,720 |
| AOCI | $43,872 | $28,832 | $18,655 | $4,568 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $473,277 | $409,875 | $359,966 | $312,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,059 | $11,697 | $9,758 | $9,345 |
| Total Liab. & Tot. Equity | $1,005,085 | $913,900 | $828,049 | $719,736 |
| Net Debt | -$42,222 | -$23,300 | -$2,567 | -$46,185 |