Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,382 | $90,251 | $73,846 | $74,678 |
| Short-Term Investments | $2,262 | $2,896 | $6,950 | $415 |
| Receivables | $221,679 | $215,970 | $209,009 | $197,320 |
| Inventory | $290,947 | $262,456 | $283,501 | $218,019 |
| Other Curr. Assets | $54,492 | $53,146 | $50,593 | $42,649 |
| Total Curr. Assets | $669,762 | $624,719 | $623,899 | $533,081 |
| Property Plant & Equip (Net) | $444,047 | $451,621 | $436,307 | $389,795 |
| Goodwill | $29,457 | $29,704 | $26,412 | $26,287 |
| Intangibles | $59,087 | $50,332 | $45,919 | $42,794 |
| Long-Term Investments | $36,267 | $37,542 | $31,815 | $41,319 |
| Tax Assets | $34,687 | $17,357 | $12,953 | $10,641 |
| Other NC Assets | $67,816 | $55,457 | $47,897 | $42,252 |
| Total NC Assets | $671,361 | $642,013 | $601,303 | $553,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,341,123 | $1,266,732 | $1,225,202 | $1,086,169 |
| Liabilities | – | – | – | – |
| Payables | $186,587 | $175,844 | $176,151 | $160,902 |
| Short-Term Debt | $89,805 | $61,209 | $100,895 | $68,143 |
| Tax Payable | $6,339 | $17,450 | $7,980 | $6,301 |
| Deferred Revenue | $0 | $0 | $23,710 | $6,301 |
| Other Curr. Liab. | $87,884 | $75,048 | $44,172 | $54,938 |
| Total Curr. Liab. | $370,615 | $329,551 | $352,908 | $296,585 |
| LT Debt | $162,637 | $184,166 | $210,907 | $170,502 |
| Deferred Rev, NC | $0 | $0 | $71,178 | $45,108 |
| Deferred Tax Liab, NC | $19,644 | $12,219 | $36 | $105 |
| Other NC Liab. | $112,417 | $99,366 | $26,346 | $60,431 |
| Total NC Liab. | $294,698 | $295,751 | $308,431 | $276,041 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $665,313 | $625,302 | $661,339 | $572,626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,658 | $42,658 | $42,658 | $42,658 |
| Retained Earnings | $520,815 | $522,716 | $478,379 | $481,455 |
| AOCI | $52,899 | $19,081 | -$14,481 | -$62,203 |
| Other Equity | $39,762 | $39,659 | $39,644 | $39,630 |
| Total Equity | $656,134 | $624,114 | $546,200 | $501,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,676 | $17,316 | $17,663 | $12,003 |
| Total Liab. & Tot. Equity | $1,341,123 | $1,266,732 | $1,225,202 | $1,086,169 |
| Net Debt | $152,060 | $155,124 | $237,956 | $163,967 |