Sumco Corporation
SUOPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,181,000 | $147,722,000 | $250,505,000 | $218,173,000 |
| Short-Term Investments | $8,490,000 | $8,631,000 | $8,800,000 | $6,500,000 |
| Receivables | $92,549,000 | $82,843,000 | $89,978,000 | $75,579,000 |
| Inventory | $233,268,000 | $218,396,000 | $182,363,000 | $174,793,000 |
| Other Curr. Assets | $13,655,000 | $16,229,000 | $11,959,000 | $7,063,000 |
| Total Curr. Assets | $435,143,000 | $473,821,000 | $543,605,000 | $482,108,000 |
| Property Plant & Equip (Net) | $692,350,000 | $551,994,000 | $300,371,000 | $226,502,000 |
| Goodwill | $0 | $0 | $157,000 | $471,000 |
| Intangibles | $7,333,000 | $7,687,000 | $8,078,000 | $8,184,000 |
| Long-Term Investments | -$6,037,000 | -$6,531,000 | -$8,712,000 | -$6,412,000 |
| Tax Assets | $9,303,000 | $7,347,000 | $8,333,000 | $12,500,000 |
| Other NC Assets | $34,589,000 | $38,769,000 | $40,720,000 | $41,464,000 |
| Total NC Assets | $737,538,000 | $599,266,000 | $348,947,000 | $282,709,000 |
| Other Assets | $2,000 | $0 | $1,000 | $2,000 |
| Total Assets | $1,172,683,000 | $1,073,087,000 | $892,553,000 | $764,819,000 |
| Liabilities | – | – | – | – |
| Payables | $81,123,000 | $34,213,000 | $38,037,000 | $30,743,000 |
| Short-Term Debt | $41,740,000 | $34,199,000 | $30,663,000 | $32,616,000 |
| Tax Payable | $5,316,000 | $10,306,000 | $20,616,000 | $5,244,000 |
| Deferred Revenue | $0 | $10,306,000 | $0 | $7,985,000 |
| Other Curr. Liab. | $35,457,000 | $115,505,000 | $67,919,000 | $27,205,000 |
| Total Curr. Liab. | $163,636,000 | $204,529,000 | $157,235,000 | $103,793,000 |
| LT Debt | $312,213,000 | $190,254,000 | $110,719,000 | $108,450,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $24,228,000 |
| Deferred Tax Liab, NC | $11,576,000 | $13,830,000 | $5,789,000 | $4,590,000 |
| Other NC Liab. | $28,022,000 | $28,947,000 | $27,328,000 | $0 |
| Total NC Liab. | $351,811,000 | $233,031,000 | $143,836,000 | $138,186,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282,000 | $206,000 | $333,000 | $183,000 |
| Total Liabilities | $515,447,000 | $437,560,000 | $301,071,000 | $241,979,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199,034,000 | $199,034,000 | $199,034,000 | $199,034,000 |
| Retained Earnings | $277,812,000 | $267,739,000 | $234,319,000 | $185,069,000 |
| AOCI | $0 | $21,060,000 | $14,932,000 | $6,777,000 |
| Other Equity | $115,267,000 | $84,322,000 | $85,266,000 | $85,266,000 |
| Total Equity | $592,113,000 | $572,154,000 | $533,551,000 | $476,146,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,121,000 | $63,371,000 | $57,931,000 | $46,694,000 |
| Total Liab. & Tot. Equity | $1,107,560,000 | $1,073,084,000 | $892,553,000 | $764,819,000 |
| Net Debt | $266,772,000 | $76,731,000 | -$109,123,000 | -$77,107,000 |