Shimano Inc.
SHMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $534,045 | $493,933 | $430,429 | $364,519 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,902 | $31,260 | $54,891 | $51,888 |
| Inventory | $120,641 | $112,488 | $130,908 | $103,258 |
| Other Curr. Assets | $16,873 | $15,072 | $12,526 | $8,879 |
| Total Curr. Assets | $711,461 | $652,753 | $628,754 | $528,544 |
| Property Plant & Equip (Net) | $182,708 | $157,982 | $147,244 | $139,405 |
| Goodwill | $1,661 | $1,898 | $3,065 | $3,274 |
| Intangibles | $23,299 | $20,091 | $16,776 | $12,854 |
| Long-Term Investments | $31,440 | $29,313 | $22,339 | $14,061 |
| Tax Assets | $8,382 | $0 | $6,728 | $6,053 |
| Other NC Assets | -$1 | $9,694 | $1,505 | $1,178 |
| Total NC Assets | $247,489 | $218,978 | $197,657 | $176,825 |
| Other Assets | $3 | $2 | $2 | $1 |
| Total Assets | $958,953 | $871,731 | $826,413 | $705,370 |
| Liabilities | – | – | – | – |
| Payables | $16,111 | $11,025 | $20,595 | $24,352 |
| Short-Term Debt | $1,242 | $1,022 | $3,079 | $3,960 |
| Tax Payable | $9,803 | $5,737 | $21,899 | $23,170 |
| Deferred Revenue | $0 | $0 | $25,779 | $26,809 |
| Other Curr. Liab. | $28,646 | $44,050 | $7,256 | $3,237 |
| Total Curr. Liab. | $55,802 | $61,834 | $78,608 | $81,528 |
| LT Debt | $2,319 | $2,370 | $2,298 | $2,300 |
| Deferred Rev, NC | $0 | $0 | $1,210 | $2,104 |
| Deferred Tax Liab, NC | $3,018 | $3,179 | $19 | $2,164 |
| Other NC Liab. | $14,204 | $1,954 | $3,203 | $0 |
| Total NC Liab. | $19,541 | $7,503 | $6,711 | $7,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,561 | $3,392 | $3,226 | $3,125 |
| Total Liabilities | $75,343 | $69,337 | $85,319 | $88,720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,613 | $35,613 | $35,613 | $35,613 |
| Retained Earnings | $675,370 | $647,172 | $638,141 | $566,263 |
| AOCI | $0 | $114,004 | $73,622 | $21,759 |
| Other Equity | $171,412 | $4,376 | -$7,269 | -$7,644 |
| Total Equity | $882,395 | $801,166 | $740,108 | $615,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,215 | $1,230 | $986 | $659 |
| Total Liab. & Tot. Equity | $958,953 | $871,731 | $826,413 | $705,370 |
| Net Debt | -$530,484 | -$490,541 | -$425,052 | -$358,259 |