Hoshizaki Corporation (HSHIF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
254,530,000
226,065,000
240,723,000
217,212,000
Total cash
254,530,000
226,065,000
240,723,000
217,212,000
Net receivables
52,026,000
45,783,000
31,120,000
27,122,000
Inventory
52,263,000
51,825,000
35,555,000
28,405,000
Other current assets
5,326,000
4,567,000
3,247,000
4,502,000
Total current assets
364,145,000
328,240,000
310,645,000
277,241,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143,896,000
134,938,000
122,374,000
117,888,000
Accumulated depreciation
-90,864,000
-85,429,000
-79,202,000
-75,543,000
Net property, plant and equipment
53,034,000
49,510,000
43,174,000
42,345,000
Goodwill
9,382,000
9,549,000
623,000
-
Intangible assets
8,975,000
8,408,000
2,143,000
-
Other long-term assets
2,034,000
1,992,000
1,899,000
1,872,000
Total non-current assets
101,215,000
95,657,000
67,823,000
66,150,000
Total assets
465,361,000
423,898,000
378,469,000
343,393,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
30,308,000
32,714,000
26,070,000
16,052,000
Other current liabilities
25,291,000
23,911,000
56,744,000
31,839,000
Total current liabilities
104,638,000
102,987,000
94,448,000
80,265,000
Non-current liabilities
Other long-term liabilities
4,557,000
4,746,000
2,655,000
2,349,000
Total non-current liabilities
27,787,000
28,413,000
24,160,000
23,416,000
Total liabilities
132,425,000
131,400,000
118,608,000
103,681,000
Stockholders' equity
Common stock
8,098,000
8,070,000
8,052,000
8,021,000
Retained earnings
274,766,000
252,140,000
239,958,000
226,244,000
Total stockholders' equity
328,497,000
288,948,000
257,826,000
238,144,000
Total liabilities and stockholders' equity
465,361,000
423,898,000
378,469,000
343,393,000
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