Shimano Inc.
SHMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $534,045,000 | $493,933,000 | $430,429,000 | $364,519,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,902,000 | $31,260,000 | $54,891,000 | $51,888,000 |
| Inventory | $120,641,000 | $112,488,000 | $130,908,000 | $103,258,000 |
| Other Curr. Assets | $16,873,000 | $15,072,000 | $12,526,000 | $8,879,000 |
| Total Curr. Assets | $711,461,000 | $652,753,000 | $628,754,000 | $528,544,000 |
| Property Plant & Equip (Net) | $182,708,000 | $157,982,000 | $147,244,000 | $139,405,000 |
| Goodwill | $1,661,000 | $1,898,000 | $3,065,000 | $3,274,000 |
| Intangibles | $23,299,000 | $20,091,000 | $16,776,000 | $12,854,000 |
| Long-Term Investments | $31,440,000 | $29,313,000 | $22,339,000 | $14,061,000 |
| Tax Assets | $8,382,000 | $0 | $6,728,000 | $6,053,000 |
| Other NC Assets | -$1,000 | $9,694,000 | $1,505,000 | $1,178,000 |
| Total NC Assets | $247,489,000 | $218,978,000 | $197,657,000 | $176,825,000 |
| Other Assets | $3,000 | $2,000 | $2,000 | $1,000 |
| Total Assets | $958,953,000 | $871,731,000 | $826,413,000 | $705,370,000 |
| Liabilities | – | – | – | – |
| Payables | $16,111,000 | $11,025,000 | $20,595,000 | $24,352,000 |
| Short-Term Debt | $1,242,000 | $1,022,000 | $3,079,000 | $3,960,000 |
| Tax Payable | $9,803,000 | $5,737,000 | $21,899,000 | $23,170,000 |
| Deferred Revenue | $0 | $0 | $25,779,000 | $26,809,000 |
| Other Curr. Liab. | $28,646,000 | $44,050,000 | $7,256,000 | $3,237,000 |
| Total Curr. Liab. | $55,802,000 | $61,834,000 | $78,608,000 | $81,528,000 |
| LT Debt | $2,319,000 | $2,370,000 | $2,298,000 | $2,300,000 |
| Deferred Rev, NC | $0 | $0 | $1,210,000 | $2,104,000 |
| Deferred Tax Liab, NC | $3,018,000 | $3,179,000 | $2,522,000 | $2,164,000 |
| Other NC Liab. | $14,204,000 | $1,954,000 | $0 | $0 |
| Total NC Liab. | $19,541,000 | $7,503,000 | $6,711,000 | $7,192,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,561,000 | $3,392,000 | $3,226,000 | $3,125,000 |
| Total Liabilities | $75,343,000 | $69,337,000 | $85,319,000 | $88,720,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,613,000 | $35,613,000 | $35,613,000 | $35,613,000 |
| Retained Earnings | $675,370,000 | $647,172,000 | $638,141,000 | $566,263,000 |
| AOCI | $0 | $114,004,000 | $73,622,000 | $21,759,000 |
| Other Equity | $171,412,000 | $4,376,000 | -$7,269,000 | -$7,644,000 |
| Total Equity | $882,395,000 | $801,166,000 | $740,108,000 | $615,991,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,215,000 | $1,230,000 | $986,000 | $659,000 |
| Total Liab. & Tot. Equity | $958,953,000 | $871,731,000 | $826,413,000 | $705,370,000 |
| Net Debt | -$530,484,000 | -$490,541,000 | -$425,052,000 | -$358,259,000 |