Sumco Corporation
SUMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $148 | $251 | $218 |
| Short-Term Investments | $8 | $9 | $9 | $7 |
| Receivables | $93 | $83 | $90 | $76 |
| Inventory | $233 | $218 | $182 | $175 |
| Other Curr. Assets | $14 | $16 | $12 | $7 |
| Total Curr. Assets | $435 | $474 | $544 | $482 |
| Property Plant & Equip (Net) | $692 | $552 | $300 | $227 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $8 | $8 | $8 |
| Long-Term Investments | -$6 | -$7 | -$9 | -$6 |
| Tax Assets | $9 | $7 | $8 | $13 |
| Other NC Assets | $35 | $39 | $41 | $41 |
| Total NC Assets | $738 | $599 | $349 | $283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,173 | $1,073 | $893 | $765 |
| Liabilities | – | – | – | – |
| Payables | $81 | $34 | $38 | $31 |
| Short-Term Debt | $42 | $34 | $31 | $33 |
| Tax Payable | $5 | $10 | $21 | $5 |
| Deferred Revenue | $0 | $10 | $23 | $8 |
| Other Curr. Liab. | $35 | $116 | $45 | $27 |
| Total Curr. Liab. | $164 | $205 | $157 | $104 |
| LT Debt | $312 | $190 | $111 | $108 |
| Deferred Rev, NC | $0 | $0 | $24 | $24 |
| Deferred Tax Liab, NC | $12 | $14 | $6 | $0 |
| Other NC Liab. | $28 | $29 | $4 | $6 |
| Total NC Liab. | $352 | $233 | $144 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $515 | $438 | $301 | $242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199 | $199 | $199 | $199 |
| Retained Earnings | $278 | $268 | $234 | $185 |
| AOCI | $0 | $21 | $15 | $0 |
| Other Equity | $115 | $84 | $85 | $92 |
| Total Equity | $592 | $572 | $534 | $476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65 | $63 | $58 | $47 |
| Total Liab. & Tot. Equity | $1,108 | $1,073 | $893 | $765 |
| Net Debt | $267 | $77 | -$109 | -$77 |