Sumco Corporation
SUMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $513,956 | $65,914,000 | $73,760,000 | $87,181,000 |
| Short-Term Investments | $0 | $15,000,000 | $20,000,000 | $8,490,000 |
| Receivables | $573,262 | $86,326,000 | $87,951,000 | $92,537,000 |
| Inventory | $1,649,812 | $238,303,000 | $233,994,000 | $233,268,000 |
| Other Curr. Assets | $82,114 | $12,835,000 | $13,318,000 | $13,667,000 |
| Total Curr. Assets | $2,819,143 | $418,378,000 | $429,023,000 | $435,143,000 |
| Property Plant & Equip (Net) | $4,624,962 | $701,277,000 | $688,688,000 | $692,350,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $46,549 | $6,949,000 | $7,111,000 | $7,333,000 |
| Long-Term Investments | $19,077 | $26,581,000 | $2,587,000 | $28,553,000 |
| Tax Assets | $60,076 | $8,587,000 | $0 | $0 |
| Other NC Assets | $153,993 | $0 | $33,988,000 | $9,304,000 |
| Total NC Assets | $4,904,657 | $743,394,000 | $732,374,000 | $737,540,000 |
| Other Assets | $0 | $2,000 | $0 | $0 |
| Total Assets | $7,723,800 | $1,161,774,000 | $1,161,397,000 | $1,172,683,000 |
| Liabilities | – | – | – | – |
| Payables | $221,640 | $33,529,000 | $33,758,000 | $32,028,000 |
| Short-Term Debt | $253,892 | $37,435,000 | $36,814,000 | $41,740,000 |
| Tax Payable | $0 | $2,852,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $430,227 | $67,218,000 | $79,050,000 | $89,868,000 |
| Total Curr. Liab. | $905,759 | $141,034,000 | $149,622,000 | $163,636,000 |
| LT Debt | $2,175,922 | $327,085,000 | $327,072,000 | $312,213,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $252,060 | $37,772,000 | $38,064,000 | $39,599,000 |
| Total NC Liab. | $2,427,982 | $364,857,000 | $365,136,000 | $351,812,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $764 | $240,000 | $244,000 | $282,000 |
| Total Liabilities | $3,333,741 | $505,891,000 | $514,758,000 | $515,448,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,345,470 | $199,034,000 | $199,034,000 | $199,034,000 |
| Retained Earnings | $1,833,407 | $278,792,000 | $278,758,000 | $277,812,000 |
| AOCI | $168,838 | $0 | $24,370,000 | $30,648,000 |
| Other Equity | $593,474 | $111,712,000 | $84,620,000 | $84,620,000 |
| Total Equity | $3,941,188 | $589,538,000 | $586,782,000 | $592,114,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $448,850 | $66,342,000 | $59,857,000 | $65,121,000 |
| Total Liab. & Tot. Equity | $7,723,780 | $1,095,429,000 | $1,161,397,000 | $1,172,683,000 |
| Net Debt | $1,915,858 | $298,606,000 | $290,126,000 | $266,772,000 |