Sumco Corporation
SUMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $514 | $65,914 | $73,760 | $87,181 |
| Short-Term Investments | $0 | $15,000 | $20,000 | $8,490 |
| Receivables | $573 | $86,326 | $87,951 | $92,537 |
| Inventory | $1,650 | $238,303 | $233,994 | $233,268 |
| Other Curr. Assets | $82 | $12,835 | $13,318 | $13,667 |
| Total Curr. Assets | $2,819 | $418,378 | $429,023 | $435,143 |
| Property Plant & Equip (Net) | $4,625 | $701,277 | $688,688 | $692,350 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $47 | $6,949 | $7,111 | $7,333 |
| Long-Term Investments | $19 | $26,581 | $2,587 | $28,553 |
| Tax Assets | $60 | $8,587 | $0 | $0 |
| Other NC Assets | $154 | $0 | $33,988 | $9,304 |
| Total NC Assets | $4,905 | $743,394 | $732,374 | $737,540 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $7,724 | $1,161,774 | $1,161,397 | $1,172,683 |
| Liabilities | – | – | – | – |
| Payables | $222 | $33,529 | $33,758 | $32,028 |
| Short-Term Debt | $254 | $37,435 | $36,814 | $41,740 |
| Tax Payable | $0 | $2,852 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $430 | $67,218 | $79,050 | $89,868 |
| Total Curr. Liab. | $906 | $141,034 | $149,622 | $163,636 |
| LT Debt | $2,176 | $327,085 | $327,072 | $312,213 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $252 | $37,772 | $38,064 | $39,599 |
| Total NC Liab. | $2,428 | $364,857 | $365,136 | $351,812 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $240 | $244 | $282 |
| Total Liabilities | $3,334 | $505,891 | $514,758 | $515,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,345 | $199,034 | $199,034 | $199,034 |
| Retained Earnings | $1,833 | $278,792 | $278,758 | $277,812 |
| AOCI | $169 | $0 | $24,370 | $30,648 |
| Other Equity | $593 | $111,712 | $84,620 | $84,620 |
| Total Equity | $3,941 | $589,538 | $586,782 | $592,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $449 | $66,342 | $59,857 | $65,121 |
| Total Liab. & Tot. Equity | $7,724 | $1,095,429 | $1,161,397 | $1,172,683 |
| Net Debt | $1,916 | $298,606 | $290,126 | $266,772 |