UK markets open in 2 hours 44 minutes

Start Today Co., Ltd. (SATLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
22.950.00 (0.00%)
At close: 03:20PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
64,747,000
69,126,000
65,520,000
61,648,000
-
Other short-term investments
5,000,000
5,000,000
-
-
-
Total cash
69,747,000
74,126,000
65,520,000
61,648,000
-
Net receivables
45,789,000
42,994,000
30,609,000
32,781,000
-
Inventory
3,823,000
3,204,000
2,087,000
1,871,000
-
Other current assets
3,778,000
3,169,000
4,089,000
3,496,000
-
Total current assets
123,137,000
123,493,000
102,305,000
99,796,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,331,000
28,801,000
20,036,000
19,143,000
-
Accumulated depreciation
-12,671,000
-10,005,000
-8,753,000
-7,124,000
-
Net property, plant and equipment
24,660,000
18,796,000
11,284,000
12,019,000
-
Goodwill
920,000
1,700,000
1,796,000
2,190,000
-
Intangible assets
1,691,000
679,000
824,000
723,000
-
Other long-term assets
4,369,000
3,983,000
2,996,000
2,966,000
-
Total non-current assets
38,722,000
32,244,000
24,970,000
25,856,000
-
Total assets
161,862,000
155,742,000
127,276,000
125,656,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,000,000
20,400,000
20,200,000
20,000,000
-
Accounts payable
259,000
532,000
373,000
147,000
-
Other current liabilities
30,430,000
30,156,000
28,109,000
25,892,000
-
Total current liabilities
68,261,000
72,204,000
66,172,000
65,180,000
-
Non-current liabilities
Deferred tax liabilities
-
-
0
12,000
10,000
Other long-term liabilities
13,000
210,000
102,000
35,000
-
Total non-current liabilities
8,858,000
6,847,000
6,007,000
4,970,000
-
Total liabilities
77,119,000
79,051,000
72,179,000
70,150,000
-
Stockholders' equity
Common stock
1,359,000
1,359,000
1,359,000
1,359,000
-
Retained earnings
93,512,000
118,620,000
97,067,000
77,109,000
-
Total stockholders' equity
84,743,000
76,574,000
54,953,000
55,436,000
-
Total liabilities and stockholders' equity
161,862,000
155,742,000
127,276,000
125,656,000
-