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Sato Holdings Corporation (SATOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.33+0.45 (+3.28%)
At close: 12:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,879,000
29,813,000
32,998,000
23,761,000
Other short-term investments
44,000
41,000
39,000
35,000
Total cash
21,923,000
29,854,000
33,037,000
23,796,000
Net receivables
27,113,000
26,688,000
24,878,000
23,766,000
Inventory
26,854,000
20,418,000
13,072,000
13,053,000
Other current assets
3,484,000
2,813,000
1,870,000
1,821,000
Total current assets
81,137,000
81,950,000
74,641,000
66,195,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,295,000
61,431,000
56,739,000
56,343,000
Accumulated depreciation
-34,964,000
-31,042,000
-29,432,000
-27,408,000
Net property, plant and equipment
32,331,000
30,390,000
27,306,000
28,936,000
Goodwill
222,000
416,000
600,000
829,000
Intangible assets
4,150,000
2,840,000
2,756,000
2,859,000
Other long-term assets
446,000
322,000
171,000
119,000
Total non-current assets
41,719,000
38,050,000
34,669,000
36,949,000
Total assets
122,858,000
120,005,000
109,312,000
103,147,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,364,000
3,573,000
3,588,000
7,370,000
Accounts payable
7,379,000
9,073,000
7,569,000
6,720,000
Other current liabilities
15,738,000
14,607,000
12,779,000
16,814,000
Total current liabilities
44,963,000
42,071,000
36,988,000
41,492,000
Non-current liabilities
Long-term debt
3,613,000
6,454,000
6,515,000
5,891,000
Other long-term liabilities
1,070,000
882,000
702,000
1,009,000
Total non-current liabilities
10,202,000
13,427,000
12,864,000
12,833,000
Total liabilities
55,165,000
55,498,000
49,852,000
54,325,000
Stockholders' equity
Common stock
8,468,000
8,468,000
8,468,000
8,468,000
Retained earnings
52,061,000
50,256,000
48,974,000
38,345,000
Total stockholders' equity
65,480,000
63,164,000
58,301,000
47,832,000
Total liabilities and stockholders' equity
122,858,000
120,005,000
109,312,000
103,147,000