Stanley Electric Co., Ltd.
STAEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195,424,000 | $214,437,000 | $219,514,000 | $239,465,000 |
| Short-Term Investments | $100,000 | $100,000 | $100,000 | $0 |
| Receivables | $79,617,000 | $73,956,000 | $77,368,000 | $79,713,000 |
| Inventory | $55,732,000 | $56,580,000 | $55,498,000 | $61,532,000 |
| Other Curr. Assets | $46,577,000 | $35,815,000 | $37,558,000 | $44,303,000 |
| Total Curr. Assets | $377,450,000 | $380,888,000 | $390,038,000 | $425,013,000 |
| Property Plant & Equip (Net) | $243,158,000 | $236,165,000 | $235,606,000 | $235,322,000 |
| Goodwill | $3,357,000 | $4,960,000 | $5,258,000 | $5,191,000 |
| Intangibles | $6,088,000 | $4,666,000 | $4,745,000 | $4,921,000 |
| Long-Term Investments | $572,590 | $77,309,000 | $106,920,000 | $86,365,000 |
| Tax Assets | $6,372,000 | $0 | $7,036,000 | $0 |
| Other NC Assets | $117,000,410 | $37,643,000 | -$1,000 | $37,255,000 |
| Total NC Assets | $376,548,000 | $360,743,000 | $359,564,000 | $369,054,000 |
| Other Assets | $3,000 | $0 | $3,000 | $0 |
| Total Assets | $754,001,000 | $741,631,000 | $749,605,000 | $794,067,000 |
| Liabilities | – | – | – | – |
| Payables | $40,620,000 | $43,202,000 | $40,995,000 | $47,795,000 |
| Short-Term Debt | $46,700,000 | $0 | $0 | $19,000,000 |
| Tax Payable | $5,379,000 | $0 | $4,535,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,189,000 | $45,944,000 | $43,866,000 | $41,122,000 |
| Total Curr. Liab. | $137,603,000 | $94,568,000 | $91,015,000 | $114,113,000 |
| LT Debt | $40,000,000 | $40,000,000 | $40,000,000 | $40,000,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,874,000 | $0 | $13,024,000 | $0 |
| Other NC Liab. | $4,539,000 | $17,300,000 | $3,706,000 | $17,816,000 |
| Total NC Liab. | $62,171,000 | $60,104,000 | $59,686,000 | $61,094,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,473,000 | $4,455,000 | $4,575,000 | $4,751,000 |
| Total Liabilities | $199,774,000 | $154,672,000 | $150,701,000 | $175,207,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,514,000 | $30,514,000 | $30,514,000 | $30,514,000 |
| Retained Earnings | $362,588,000 | $357,564,000 | $358,372,000 | $386,445,000 |
| AOCI | $0 | $79,729,000 | $0 | $108,675,000 |
| Other Equity | $93,524,000 | $0 | $85,575,000 | $0 |
| Total Equity | $442,531,000 | $479,310,000 | $485,890,000 | $501,610,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111,696,000 | $107,649,000 | $113,014,000 | $117,250,000 |
| Total Liab. & Tot. Equity | $754,001,000 | $741,631,000 | $749,605,000 | $794,067,000 |
| Net Debt | -$108,724,000 | -$174,437,000 | -$179,514,000 | -$180,465,000 |