Sanden Corporation
SAEOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,893,000 | $21,620,000 | $18,620,000 | $25,912,000 |
| Short-Term Investments | $0 | $1,129,000 | $0 | $1,630,000 |
| Receivables | $36,934,000 | $35,640,000 | $55,585,000 | $30,622,000 |
| Inventory | $37,812,000 | $31,339,000 | $35,610,000 | $32,208,000 |
| Other Curr. Assets | $7,997,000 | $6,919,000 | -$7,975,000 | $7,828,000 |
| Total Curr. Assets | $100,636,000 | $96,647,000 | $101,840,000 | $98,200,000 |
| Property Plant & Equip (Net) | $49,101,000 | $42,657,000 | $35,267,000 | $33,856,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,586,000 | $1,435,000 | $1,138,000 | $692,000 |
| Long-Term Investments | $22,642,000 | $20,276,000 | $18,276,000 | $17,004,000 |
| Tax Assets | $572,000 | $430,000 | $14,000 | $206,000 |
| Other NC Assets | $922,000 | $1,094,000 | $891,000 | $1,923,000 |
| Total NC Assets | $74,822,000 | $65,892,000 | $55,586,000 | $52,989,000 |
| Other Assets | $1,000 | $0 | $2,000 | $0 |
| Total Assets | $175,459,000 | $162,539,000 | $157,428,000 | $151,189,000 |
| Liabilities | – | – | – | – |
| Payables | $37,727,000 | $38,099,000 | $35,737,000 | $31,319,000 |
| Short-Term Debt | $67,031,000 | $57,900,000 | $50,570,000 | $41,960,000 |
| Tax Payable | $906,000 | $1,267,000 | $1,155,000 | $1,004,000 |
| Deferred Revenue | $0 | $1,267,000 | $27,094,000 | $1,004,000 |
| Other Curr. Liab. | $35,034,000 | -$3,931,000 | -$27,049,000 | $8,773,000 |
| Total Curr. Liab. | $139,792,000 | $131,434,000 | $123,244,000 | $114,375,000 |
| LT Debt | $6,339,000 | $822,000 | $4,763,000 | $584,000 |
| Deferred Rev, NC | $0 | $3,403,000 | $2,761,000 | $6,051,000 |
| Deferred Tax Liab, NC | $1,894,000 | $1,821,000 | $1,772,000 | $1,586,000 |
| Other NC Liab. | $3,852,000 | $7,622,000 | $1,522,000 | $10,805,000 |
| Total NC Liab. | $12,085,000 | $10,265,000 | $10,818,000 | $12,975,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,525,000 | $0 | $0 | $0 |
| Total Liabilities | $151,877,000 | $141,699,000 | $134,062,000 | $127,350,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,741,000 | $21,741,000 | $21,741,000 | $21,741,000 |
| Retained Earnings | -$20,903,000 | -$20,125,000 | -$16,765,000 | -$15,151,000 |
| AOCI | $0 | $5,026,000 | $0 | $2,796,000 |
| Other Equity | $21,789,000 | $13,551,000 | $17,509,000 | $13,515,000 |
| Total Equity | $22,627,000 | $20,193,000 | $22,485,000 | $22,901,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $954,000 | $643,000 | $881,000 | $934,000 |
| Total Liab. & Tot. Equity | $174,504,000 | $162,535,000 | $157,428,000 | $151,185,000 |
| Net Debt | $55,477,000 | $37,102,000 | $36,713,000 | $16,632,000 |