Stanley Electric Co., Ltd.
STAEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219,514 | $194,642 | $173,408 | $150,454 |
| Short-Term Investments | $100 | $3,998 | $0 | $300 |
| Receivables | $77,368 | $75,043 | $69,810 | $67,993 |
| Inventory | $55,498 | $55,521 | $46,226 | $49,308 |
| Other Curr. Assets | $37,558 | $29,406 | $31,991 | $31,240 |
| Total Curr. Assets | $390,038 | $358,610 | $321,435 | $299,295 |
| Property Plant & Equip (Net) | $235,606 | $190,840 | $194,889 | $194,890 |
| Goodwill | $5,258 | $673 | $704 | $748 |
| Intangibles | $4,745 | $8,152 | $7,365 | $8,182 |
| Long-Term Investments | $106,920 | $145,498 | $99,447 | $74,381 |
| Tax Assets | $7,036 | $0 | $2,645 | $2,772 |
| Other NC Assets | -$1 | $4,487 | $3,123 | $5,112 |
| Total NC Assets | $359,564 | $349,650 | $308,173 | $286,085 |
| Other Assets | $3 | $4 | $3 | $2 |
| Total Assets | $749,605 | $708,264 | $629,611 | $585,382 |
| Liabilities | – | – | – | – |
| Payables | $40,995 | $40,575 | $37,902 | $39,246 |
| Short-Term Debt | $1,619 | $11,489 | -$11,837 | -$17,656 |
| Tax Payable | $4,535 | $4,949 | $3,234 | $3,153 |
| Deferred Revenue | $0 | $0 | $13,185 | $18,458 |
| Other Curr. Liab. | $43,866 | $40,695 | $27,365 | $31,440 |
| Total Curr. Liab. | $91,015 | $97,708 | $69,849 | $74,641 |
| LT Debt | $42,956 | $2,788 | $12,820 | $11,780 |
| Deferred Rev, NC | $0 | $0 | $2,834 | $1,495 |
| Deferred Tax Liab, NC | $13,024 | $16,534 | $7,820 | $8,356 |
| Other NC Liab. | $3,706 | $1,874 | $162 | $151 |
| Total NC Liab. | $59,686 | $21,196 | $23,636 | $21,782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,575 | $4,277 | $4,168 | $2,582 |
| Total Liabilities | $150,701 | $118,904 | $93,485 | $96,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,514 | $30,514 | $30,514 | $30,514 |
| Retained Earnings | $358,372 | $386,872 | $373,682 | $354,782 |
| AOCI | $0 | $106,603 | $61,530 | $52,084 |
| Other Equity | $97,004 | $807 | $10,914 | -$2,444 |
| Total Equity | $485,890 | $524,796 | $476,641 | $434,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113,014 | $64,564 | $59,485 | $54,022 |
| Total Liab. & Tot. Equity | $749,605 | $708,264 | $629,611 | $585,382 |
| Net Debt | -$174,939 | -$180,365 | -$172,425 | -$156,330 |