Sumco Corporation
SUOPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $514,805 | $65,914,000 | $73,760,000 | $87,181,000 |
| Short-Term Investments | $0 | $15,000,000 | $20,000,000 | $8,490,000 |
| Receivables | $574,209 | $86,326,000 | $87,951,000 | $92,537,000 |
| Inventory | $1,652,537 | $238,303,000 | $233,994,000 | $233,268,000 |
| Other Curr. Assets | $82,249 | $12,835,000 | $13,318,000 | $13,667,000 |
| Total Curr. Assets | $2,823,801 | $418,378,000 | $429,023,000 | $435,143,000 |
| Property Plant & Equip (Net) | $4,632,603 | $701,277,000 | $688,688,000 | $692,350,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $46,626 | $6,949,000 | $7,111,000 | $7,333,000 |
| Long-Term Investments | $19,108 | $26,581,000 | $2,587,000 | $28,553,000 |
| Tax Assets | $60,175 | $8,587,000 | $0 | $0 |
| Other NC Assets | $154,247 | $0 | $33,988,000 | $9,304,000 |
| Total NC Assets | $4,912,760 | $743,394,000 | $732,374,000 | $737,540,000 |
| Other Assets | $0 | $2,000 | $0 | $0 |
| Total Assets | $7,736,561 | $1,161,774,000 | $1,161,397,000 | $1,172,683,000 |
| Liabilities | – | – | – | – |
| Payables | $222,006 | $33,529,000 | $33,758,000 | $32,028,000 |
| Short-Term Debt | $254,312 | $37,328,000 | $36,709,000 | $41,628,000 |
| Tax Payable | $0 | $2,852,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $390,541 | $67,218,000 | $75,623,000 | $87,692,000 |
| Total Curr. Liab. | $907,255 | $141,034,000 | $149,622,000 | $163,636,000 |
| LT Debt | $2,178,752 | $326,952,000 | $326,933,000 | $312,043,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $252,477 | $37,772,000 | $38,064,000 | $39,599,000 |
| Total NC Liab. | $2,431,994 | $364,857,000 | $365,136,000 | $351,812,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $240,000 | $244,000 | $282,000 |
| Total Liabilities | $3,339,249 | $505,891,000 | $514,758,000 | $515,448,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,347,693 | $199,034,000 | $199,034,000 | $199,034,000 |
| Retained Earnings | $1,836,436 | $278,792,000 | $278,758,000 | $277,812,000 |
| AOCI | $169,117 | $0 | $24,370,000 | $30,648,000 |
| Other Equity | $19,284 | $26,973,000 | $0 | $0 |
| Total Equity | $3,947,699 | $589,538,000 | $586,782,000 | $592,114,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $449,592 | $66,342,000 | $59,857,000 | $65,121,000 |
| Total Liab. & Tot. Equity | $7,736,541 | $1,095,429,000 | $1,161,397,000 | $1,172,683,000 |
| Net Debt | $1,918,258 | $298,366,000 | $289,882,000 | $266,490,000 |