Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,382,000 | $90,251,000 | $73,846,000 | $74,678,000 |
| Short-Term Investments | $2,262,000 | $2,896,000 | $6,950,000 | $415,000 |
| Receivables | $221,679,000 | $215,970,000 | $209,009,000 | $197,320,000 |
| Inventory | $290,947,000 | $262,456,000 | $283,501,000 | $218,019,000 |
| Other Curr. Assets | $54,492,000 | $53,146,000 | $50,593,000 | $42,649,000 |
| Total Curr. Assets | $669,762,000 | $624,719,000 | $623,899,000 | $533,081,000 |
| Property Plant & Equip (Net) | $444,047,000 | $451,621,000 | $436,307,000 | $389,795,000 |
| Goodwill | $29,457,000 | $29,704,000 | $26,412,000 | $26,287,000 |
| Intangibles | $59,087,000 | $50,332,000 | $45,919,000 | $42,794,000 |
| Long-Term Investments | $36,267,000 | $37,542,000 | $31,815,000 | $41,319,000 |
| Tax Assets | $34,687,000 | $17,357,000 | $12,953,000 | $10,641,000 |
| Other NC Assets | $67,816,000 | $55,457,000 | $47,897,000 | $42,252,000 |
| Total NC Assets | $671,361,000 | $642,013,000 | $601,303,000 | $553,088,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,341,123,000 | $1,266,732,000 | $1,225,202,000 | $1,086,169,000 |
| Liabilities | – | – | – | – |
| Payables | $186,587,000 | $175,844,000 | $176,151,000 | $160,902,000 |
| Short-Term Debt | $89,805,000 | $61,209,000 | $100,895,000 | $68,143,000 |
| Tax Payable | $6,339,000 | $17,450,000 | $7,980,000 | $6,301,000 |
| Deferred Revenue | $0 | $0 | $23,710,000 | $6,301,000 |
| Other Curr. Liab. | $87,884,000 | $75,048,000 | $44,172,000 | $54,938,000 |
| Total Curr. Liab. | $370,615,000 | $329,551,000 | $352,908,000 | $296,585,000 |
| LT Debt | $162,637,000 | $184,166,000 | $210,907,000 | $170,502,000 |
| Deferred Rev, NC | $0 | $0 | $71,178,000 | $45,108,000 |
| Deferred Tax Liab, NC | $19,644,000 | $12,219,000 | $4,690,000 | $12,093,000 |
| Other NC Liab. | $112,417,000 | $99,366,000 | $26,346,000 | $60,431,000 |
| Total NC Liab. | $294,698,000 | $295,751,000 | $308,431,000 | $276,041,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $665,313,000 | $625,302,000 | $661,339,000 | $572,626,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,658,000 | $42,658,000 | $42,658,000 | $42,658,000 |
| Retained Earnings | $520,815,000 | $522,716,000 | $478,379,000 | $481,455,000 |
| AOCI | $52,899,000 | $19,081,000 | -$14,481,000 | -$62,203,000 |
| Other Equity | $39,762,000 | $39,659,000 | $39,644,000 | $39,630,000 |
| Total Equity | $656,134,000 | $624,114,000 | $546,200,000 | $501,540,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,676,000 | $17,316,000 | $17,663,000 | $12,003,000 |
| Total Liab. & Tot. Equity | $1,341,123,000 | $1,266,732,000 | $1,225,202,000 | $1,086,169,000 |
| Net Debt | $152,060,000 | $155,124,000 | $237,956,000 | $163,967,000 |