Sanden Corporation
SAEOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,893 | $21,620 | $18,620 | $25,912 |
| Short-Term Investments | $0 | $1,129 | $0 | $1,630 |
| Receivables | $36,934 | $35,640 | $55,585 | $30,622 |
| Inventory | $37,812 | $31,339 | $35,610 | $32,208 |
| Other Curr. Assets | $7,997 | $6,919 | -$7,975 | $7,828 |
| Total Curr. Assets | $100,636 | $96,647 | $101,840 | $98,200 |
| Property Plant & Equip (Net) | $49,101 | $42,657 | $35,267 | $33,856 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,586 | $1,435 | $1,138 | $692 |
| Long-Term Investments | $22,642 | $20,276 | $18,276 | $17,004 |
| Tax Assets | $572 | $430 | $14 | $206 |
| Other NC Assets | $922 | $1,094 | $891 | $1,923 |
| Total NC Assets | $74,822 | $65,892 | $55,586 | $52,989 |
| Other Assets | $1 | $0 | $2 | $0 |
| Total Assets | $175,459 | $162,539 | $157,428 | $151,189 |
| Liabilities | – | – | – | – |
| Payables | $37,727 | $38,099 | $35,737 | $31,319 |
| Short-Term Debt | $67,031 | $57,900 | $50,570 | $41,960 |
| Tax Payable | $906 | $1,267 | $1,155 | $1,004 |
| Deferred Revenue | $0 | $1,267 | $27,094 | $1,004 |
| Other Curr. Liab. | $35,034 | -$3,931 | -$27,049 | $8,773 |
| Total Curr. Liab. | $139,792 | $131,434 | $123,244 | $114,375 |
| LT Debt | $6,339 | $822 | $4,763 | $584 |
| Deferred Rev, NC | $0 | $3,403 | $2,761 | $6,051 |
| Deferred Tax Liab, NC | $1,894 | $1,821 | $1,772 | $1,586 |
| Other NC Liab. | $3,852 | $7,622 | $1,522 | $10,805 |
| Total NC Liab. | $12,085 | $10,265 | $10,818 | $12,975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,525 | $0 | $0 | $0 |
| Total Liabilities | $151,877 | $141,699 | $134,062 | $127,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,741 | $21,741 | $21,741 | $21,741 |
| Retained Earnings | -$20,903 | -$20,125 | -$16,765 | -$15,151 |
| AOCI | $0 | $5,026 | $0 | $2,796 |
| Other Equity | $21,789 | $13,551 | $17,509 | $13,515 |
| Total Equity | $22,627 | $20,193 | $22,485 | $22,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $954 | $643 | $881 | $934 |
| Total Liab. & Tot. Equity | $174,504 | $162,535 | $157,428 | $151,185 |
| Net Debt | $55,477 | $37,102 | $36,713 | $16,632 |