Stanley Electric Co., Ltd.
STAEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219,514,000 | $194,642,000 | $173,408,000 | $150,454,000 |
| Short-Term Investments | $100,000 | $3,998,000 | $0 | $300,000 |
| Receivables | $77,368,000 | $75,043,000 | $69,810,000 | $67,993,000 |
| Inventory | $55,498,000 | $55,521,000 | $46,226,000 | $49,308,000 |
| Other Curr. Assets | $37,558,000 | $29,406,000 | $31,991,000 | $31,240,000 |
| Total Curr. Assets | $390,038,000 | $358,610,000 | $321,435,000 | $299,295,000 |
| Property Plant & Equip (Net) | $235,606,000 | $190,840,000 | $194,889,000 | $194,890,000 |
| Goodwill | $5,258,000 | $673,000 | $704,000 | $748,000 |
| Intangibles | $4,745,000 | $8,152,000 | $7,365,000 | $8,182,000 |
| Long-Term Investments | $106,920,000 | $145,498,000 | $99,447,000 | $74,381,000 |
| Tax Assets | $7,036,000 | $0 | $2,645,000 | $2,772,000 |
| Other NC Assets | -$1,000 | $4,487,000 | $3,123,000 | $5,112,000 |
| Total NC Assets | $359,564,000 | $349,650,000 | $308,173,000 | $286,085,000 |
| Other Assets | $3,000 | $4,000 | $3,000 | $2,000 |
| Total Assets | $749,605,000 | $708,264,000 | $629,611,000 | $585,382,000 |
| Liabilities | – | – | – | – |
| Payables | $40,995,000 | $40,575,000 | $37,902,000 | $39,246,000 |
| Short-Term Debt | $1,619,000 | $11,489,000 | -$11,837,000 | -$17,656,000 |
| Tax Payable | $4,535,000 | $4,949,000 | $3,234,000 | $3,153,000 |
| Deferred Revenue | $0 | $0 | $13,185,000 | $18,458,000 |
| Other Curr. Liab. | $43,866,000 | $40,695,000 | $27,365,000 | $31,440,000 |
| Total Curr. Liab. | $91,015,000 | $97,708,000 | $69,849,000 | $74,641,000 |
| LT Debt | $42,956,000 | $2,788,000 | $12,820,000 | $11,780,000 |
| Deferred Rev, NC | $0 | $0 | $2,834,000 | $1,495,000 |
| Deferred Tax Liab, NC | $13,024,000 | $16,534,000 | $7,820,000 | $8,356,000 |
| Other NC Liab. | $3,706,000 | $1,874,000 | $162,000 | $151,000 |
| Total NC Liab. | $59,686,000 | $21,196,000 | $23,636,000 | $21,782,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,575,000 | $4,277,000 | $4,168,000 | $2,582,000 |
| Total Liabilities | $150,701,000 | $118,904,000 | $93,485,000 | $96,423,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,514,000 | $30,514,000 | $30,514,000 | $30,514,000 |
| Retained Earnings | $358,372,000 | $386,872,000 | $373,682,000 | $354,782,000 |
| AOCI | $0 | $106,603,000 | $61,530,000 | $52,084,000 |
| Other Equity | $97,004,000 | $807,000 | $10,914,000 | -$2,444,000 |
| Total Equity | $485,890,000 | $524,796,000 | $476,641,000 | $434,937,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113,014,000 | $64,564,000 | $59,485,000 | $54,022,000 |
| Total Liab. & Tot. Equity | $749,605,000 | $708,264,000 | $629,611,000 | $585,382,000 |
| Net Debt | -$174,939,000 | -$180,365,000 | -$172,425,000 | -$156,330,000 |