SMC Corporation
SMECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $659,969 | $669,138 | $655,779 | $566,636 |
| Short-Term Investments | $44,002 | $42,466 | $29,770 | $31,238 |
| Receivables | $202,267 | $206,701 | $207,969 | $205,110 |
| Inventory | $487,629 | $483,466 | $489,660 | $517,415 |
| Other Curr. Assets | $45,833 | $39,461 | $38,664 | $39,729 |
| Total Curr. Assets | $1,439,700 | $1,441,232 | $1,421,842 | $1,360,128 |
| Property Plant & Equip (Net) | $587,836 | $525,461 | $478,717 | $473,258 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $111 | $15,460 | $16,110 | $17,418 |
| Long-Term Investments | $771 | $81,937 | $173,114 | $147,154 |
| Tax Assets | $0 | $0 | $10,983 | $0 |
| Other NC Assets | $170,178 | $42,449 | -$1 | $126,609 |
| Total NC Assets | $758,895 | $665,307 | $678,923 | $764,439 |
| Other Assets | $2 | $0 | $2 | $0 |
| Total Assets | $2,198,597 | $2,106,539 | $2,100,767 | $2,124,567 |
| Liabilities | – | – | – | – |
| Payables | $50,176 | $51,988 | $46,898 | $52,978 |
| Short-Term Debt | $4,999 | $5,000 | $5,041 | $5,043 |
| Tax Payable | $24,625 | $0 | $18,223 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $102,630 | $90,071 | $65,477 | $78,870 |
| Total Curr. Liab. | $182,430 | $147,059 | $135,639 | $136,891 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $20,054 | $0 |
| Other NC Liab. | $42,688 | $40,759 | $16,769 | $41,780 |
| Total NC Liab. | $42,688 | $40,759 | $36,823 | $41,780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $225,118 | $187,818 | $172,462 | $178,671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,005 | $61,005 | $61,005 | $61,005 |
| Retained Earnings | $1,653,040 | $1,608,465 | $1,808,633 | $1,772,671 |
| AOCI | $0 | $190,151 | $0 | $255,295 |
| Other Equity | $259,296 | $58,951 | $58,642 | -$143,131 |
| Total Equity | $1,973,341 | $1,918,572 | $1,928,280 | $1,945,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $138 | $149 | $25 | $56 |
| Total Liab. & Tot. Equity | $2,198,597 | $2,106,539 | $2,100,767 | $2,124,567 |
| Net Debt | -$654,970 | -$664,138 | -$650,738 | -$561,593 |