Sanden Corporation (SAEOF)
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
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
22,749,000
18,620,000
19,899,000
Total cash
22,749,000
18,620,000
19,899,000
Net receivables
47,008,000
47,667,000
44,979,000
Inventory
31,339,000
35,610,000
26,826,000
Other current assets
-10,343,000
-7,975,000
-7,279,000
Total current assets
96,647,000
101,840,000
92,847,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,654,000
35,265,000
43,420,000
Net property, plant and equipment
42,657,000
35,267,000
43,423,000
Intangible assets
1,435,000
1,138,000
815,000
Other long-term assets
991,000
891,000
1,284,000
Total non-current assets
65,889,000
55,586,000
62,232,000
Total assets
162,539,000
157,428,000
155,081,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,402,000
48,649,000
83,463,000
Accounts payable
38,099,000
35,737,000
33,030,000
Other current liabilities
11,290,000
9,843,000
8,997,000
Total current liabilities
131,434,000
123,244,000
141,923,000
Non-current liabilities
Long-term debt
822,000
355,000
17,381,000
Deferred tax liabilities
1,821,000
1,772,000
336,000
Other long-term liabilities
1,593,000
1,522,000
2,516,000
Total non-current liabilities
10,269,000
10,818,000
30,114,000
Total liabilities
141,703,000
134,062,000
172,037,000
Stockholders' equity
Common stock
21,741,000
21,741,000
11,037,000
Retained earnings
-20,125,000
-16,765,000
-30,944,000
Total stockholders' equity
20,193,000
22,485,000
-18,445,000
Total liabilities and stockholders' equity
162,539,000
157,428,000
155,081,000
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