Sanyo Special Steel Co., Ltd.
SYPLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,663,000 | $24,792,000 | $30,657,000 | $27,933,000 |
| Short-Term Investments | $7,867,000 | $0 | $744,000 | $0 |
| Receivables | $69,949,000 | $76,043,000 | $481,498 | $72,297,000 |
| Inventory | $116,512,000 | $122,758,000 | $119,157,000 | $117,852,000 |
| Other Curr. Assets | $4,669,000 | $24,120,000 | $5,390,000 | $5,599,000 |
| Total Curr. Assets | $219,660,000 | $233,943,000 | $228,435,000 | $228,759,000 |
| Property Plant & Equip (Net) | $123,842,000 | $127,383,000 | $123,487,000 | $123,485,000 |
| Goodwill | $30,553,000 | $33,889,000 | $32,954,000 | $32,523,000 |
| Intangibles | $3,906,000 | $4,114,000 | $4,030,000 | $3,734,000 |
| Long-Term Investments | $0 | $9,558,000 | $4,331,000 | $8,449,000 |
| Tax Assets | $0 | -$9,556,000 | $2,809,000 | -$8,449,000 |
| Other NC Assets | $9,476,000 | $9,559,000 | $2,660,000 | $8,449,000 |
| Total NC Assets | $167,777,000 | $174,947,000 | $170,271,000 | $168,191,000 |
| Other Assets | $0 | $0 | $0 | $2,000 |
| Total Assets | $387,437,000 | $408,890,000 | $398,706,000 | $396,952,000 |
| Liabilities | – | – | – | – |
| Payables | $34,640,000 | $38,738,000 | $39,357,000 | $33,434,000 |
| Short-Term Debt | $68,884,000 | $74,840,000 | $65,154,000 | $80,522,000 |
| Tax Payable | $0 | $2,078,000 | $4,440,000 | $1,177,000 |
| Deferred Revenue | $3,395,000 | $2,078,000 | $18,000 | $2,223,000 |
| Other Curr. Liab. | $19,479,000 | $25,411,000 | $15,622,000 | $24,187,000 |
| Total Curr. Liab. | $126,398,000 | $140,046,000 | $136,694,000 | $141,408,000 |
| LT Debt | $16,000,000 | $16,300,000 | $16,300,000 | $11,420,000 |
| Deferred Rev, NC | $0 | $0 | $1,438,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4,679,000 | $0 |
| Other NC Liab. | $17,813,000 | $18,537,000 | $9,557,000 | $18,425,000 |
| Total NC Liab. | $33,813,000 | $34,837,000 | $33,412,000 | $29,845,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,438,000 | $0 |
| Total Liabilities | $160,211,000 | $174,883,000 | $170,106,000 | $171,253,000 |
| Equity | – | – | – | – |
| Pref Stock | $46,865,000 | $0 | $0 | $0 |
| Common Stock | $53,800,000 | $53,800,000 | $53,800,000 | $53,800,000 |
| Retained Earnings | $105,624,000 | $106,121,000 | $105,724,000 | $102,983,000 |
| AOCI | $19,488,000 | $25,735,000 | $18,352,000 | $18,099,000 |
| Other Equity | -$46,862,000 | $0 | $1,000 | $0 |
| Total Equity | $225,780,000 | $232,522,000 | $226,667,000 | $223,675,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,444,000 | $1,485,000 | $1,930,000 | $2,024,000 |
| Total Liab. & Tot. Equity | $387,437,000 | $408,890,000 | $398,703,000 | $396,952,000 |
| Net Debt | $64,221,000 | $66,348,000 | $50,797,000 | $64,009,000 |