Ebara Corporation
EBCOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,031,000 | $148,059,000 | $116,137,000 | $136,488,000 |
| Short-Term Investments | $3,798,000 | $4,357,000 | $3,540,000 | $3,267,000 |
| Receivables | $170,282,000 | $163,363,000 | $151,665,000 | $130,121,000 |
| Inventory | $205,960,000 | $200,616,000 | $181,337,000 | $121,389,000 |
| Other Curr. Assets | $147,755,000 | $131,201,000 | $122,826,000 | $101,239,000 |
| Total Curr. Assets | $705,309,000 | $648,323,000 | $580,694,000 | $499,934,000 |
| Property Plant & Equip (Net) | $201,991,000 | $175,882,000 | $165,715,000 | $161,392,000 |
| Goodwill | $10,146,000 | $15,472,000 | $15,295,000 | $5,545,000 |
| Intangibles | $43,650,000 | $34,909,000 | $28,038,000 | $17,659,000 |
| Long-Term Investments | $10,868,000 | $10,029,000 | $10,396,000 | $10,127,000 |
| Tax Assets | $19,266,000 | $0 | $13,720,000 | $12,665,000 |
| Other NC Assets | $13,854,000 | $29,285,000 | $14,190,000 | $12,413,000 |
| Total NC Assets | $299,775,000 | $265,577,000 | $247,354,000 | $219,801,000 |
| Other Assets | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Assets | $1,005,085,000 | $913,900,000 | $828,049,000 | $719,736,000 |
| Liabilities | – | – | – | – |
| Payables | $167,452,000 | $172,368,000 | $195,391,000 | $162,558,000 |
| Short-Term Debt | $48,714,000 | $26,058,000 | $41,010,000 | $51,228,000 |
| Tax Payable | $13,915,000 | $8,150,000 | $6,140,000 | $6,337,000 |
| Deferred Revenue | $0 | $0 | $82,500,000 | $70,975,000 |
| Other Curr. Liab. | $182,281,000 | $125,626,000 | $15,424,000 | $13,124,000 |
| Total Curr. Liab. | $405,340,000 | $361,966,000 | $369,078,000 | $327,357,000 |
| LT Debt | $80,095,000 | $98,701,000 | $72,560,000 | $39,075,000 |
| Deferred Rev, NC | $0 | $13,640,000 | $11,171,000 | $11,024,000 |
| Deferred Tax Liab, NC | $15,417 | -$13,640,000 | $2,435,000 | $402,000 |
| Other NC Liab. | $19,584,000 | $17,066,000 | $1,942,000 | $20,625,000 |
| Total NC Liab. | $114,409,000 | $130,362,000 | $89,247,000 | $70,724,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,623,000 | $13,640,000 | $13,473,000 | $15,325,000 |
| Total Liabilities | $519,749,000 | $492,328,000 | $458,325,000 | $398,081,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,639,000 | $80,489,000 | $79,804,000 | $79,643,000 |
| Retained Earnings | $272,382,000 | $224,267,000 | $184,995,000 | $171,720,000 |
| AOCI | $43,872,000 | $28,832,000 | $18,655,000 | $4,568,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $473,277,000 | $409,875,000 | $359,966,000 | $312,310,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,059,000 | $11,697,000 | $9,758,000 | $9,345,000 |
| Total Liab. & Tot. Equity | $1,005,085,000 | $913,900,000 | $828,049,000 | $719,736,000 |
| Net Debt | -$42,222,000 | -$23,300,000 | -$2,567,000 | -$46,185,000 |