Sumco Corporation
SUOPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,181 | $147,722 | $250,505 | $218,173 |
| Short-Term Investments | $8,490 | $8,631 | $8,800 | $6,500 |
| Receivables | $92,549 | $82,843 | $89,978 | $75,579 |
| Inventory | $233,268 | $218,396 | $182,363 | $174,793 |
| Other Curr. Assets | $13,655 | $16,229 | $11,959 | $7,063 |
| Total Curr. Assets | $435,143 | $473,821 | $543,605 | $482,108 |
| Property Plant & Equip (Net) | $692,350 | $551,994 | $300,371 | $226,502 |
| Goodwill | $0 | $0 | $157 | $471 |
| Intangibles | $7,333 | $7,687 | $8,078 | $8,184 |
| Long-Term Investments | -$6,037 | -$6,531 | -$8,712 | -$6,412 |
| Tax Assets | $9,303 | $7,347 | $8,333 | $12,500 |
| Other NC Assets | $34,589 | $38,769 | $40,720 | $41,464 |
| Total NC Assets | $737,538 | $599,266 | $348,947 | $282,709 |
| Other Assets | $2 | $0 | $1 | $2 |
| Total Assets | $1,172,683 | $1,073,087 | $892,553 | $764,819 |
| Liabilities | – | – | – | – |
| Payables | $81,123 | $34,213 | $38,037 | $30,743 |
| Short-Term Debt | $41,740 | $34,199 | $30,663 | $32,616 |
| Tax Payable | $5,316 | $10,306 | $20,616 | $5,244 |
| Deferred Revenue | $0 | $10,306 | $0 | $7,985 |
| Other Curr. Liab. | $35,457 | $115,505 | $67,919 | $27,205 |
| Total Curr. Liab. | $163,636 | $204,529 | $157,235 | $103,793 |
| LT Debt | $312,213 | $190,254 | $110,719 | $108,450 |
| Deferred Rev, NC | $0 | $0 | $0 | $24,228 |
| Deferred Tax Liab, NC | $11,576 | $13,830 | $5,789 | $4,590 |
| Other NC Liab. | $28,022 | $28,947 | $27,328 | $0 |
| Total NC Liab. | $351,811 | $233,031 | $143,836 | $138,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282 | $206 | $333 | $183 |
| Total Liabilities | $515,447 | $437,560 | $301,071 | $241,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199,034 | $199,034 | $199,034 | $199,034 |
| Retained Earnings | $277,812 | $267,739 | $234,319 | $185,069 |
| AOCI | $0 | $21,060 | $14,932 | $6,777 |
| Other Equity | $115,267 | $84,322 | $85,266 | $85,266 |
| Total Equity | $592,113 | $572,154 | $533,551 | $476,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,121 | $63,371 | $57,931 | $46,694 |
| Total Liab. & Tot. Equity | $1,107,560 | $1,073,084 | $892,553 | $764,819 |
| Net Debt | $266,772 | $76,731 | -$109,123 | -$77,107 |