Stanley Electric Co., Ltd.
STAEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195,424 | $214,437 | $219,514 | $239,465 |
| Short-Term Investments | $100 | $100 | $100 | $0 |
| Receivables | $79,617 | $73,956 | $77,368 | $79,713 |
| Inventory | $55,732 | $56,580 | $55,498 | $61,532 |
| Other Curr. Assets | $46,577 | $35,815 | $37,558 | $44,303 |
| Total Curr. Assets | $377,450 | $380,888 | $390,038 | $425,013 |
| Property Plant & Equip (Net) | $243,158 | $236,165 | $235,606 | $235,322 |
| Goodwill | $3,357 | $4,960 | $5,258 | $5,191 |
| Intangibles | $6,088 | $4,666 | $4,745 | $4,921 |
| Long-Term Investments | $573 | $77,309 | $106,920 | $86,365 |
| Tax Assets | $6,372 | $0 | $7,036 | $0 |
| Other NC Assets | $117,000 | $37,643 | -$1 | $37,255 |
| Total NC Assets | $376,548 | $360,743 | $359,564 | $369,054 |
| Other Assets | $3 | $0 | $3 | $0 |
| Total Assets | $754,001 | $741,631 | $749,605 | $794,067 |
| Liabilities | – | – | – | – |
| Payables | $40,620 | $43,202 | $40,995 | $47,795 |
| Short-Term Debt | $48,415 | $1,651 | $1,619 | $20,473 |
| Tax Payable | $5,379 | $0 | $4,535 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,189 | $49,715 | $43,866 | $45,845 |
| Total Curr. Liab. | $137,603 | $94,568 | $91,015 | $114,113 |
| LT Debt | $42,758 | $42,804 | $42,956 | $43,278 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,874 | $0 | $13,024 | $0 |
| Other NC Liab. | $4,539 | $17,300 | $3,706 | $17,816 |
| Total NC Liab. | $62,171 | $60,104 | $59,686 | $61,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,473 | $4,455 | $4,575 | $4,751 |
| Total Liabilities | $199,774 | $154,672 | $150,701 | $175,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,514 | $30,514 | $30,514 | $30,514 |
| Retained Earnings | $362,588 | $357,564 | $358,372 | $386,445 |
| AOCI | $0 | $79,729 | $0 | $108,675 |
| Other Equity | $49,429 | $11,503 | $97,004 | -$24,024 |
| Total Equity | $442,531 | $479,310 | $485,890 | $501,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111,696 | $107,649 | $113,014 | $117,250 |
| Total Liab. & Tot. Equity | $754,001 | $741,631 | $749,605 | $794,067 |
| Net Debt | -$104,251 | -$169,982 | -$174,939 | -$175,714 |