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Shimano Inc. (SHMDF)

Other OTC - Other OTC Delayed price. Currency in USD
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168.49+1.49 (+0.89%)
At close: 09:46AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
364,519,000
305,613,000
270,070,000
Total cash
364,519,000
305,613,000
270,070,000
Net receivables
52,186,000
38,168,000
36,192,000
Inventory
103,258,000
74,503,000
68,934,000
Other current assets
8,581,000
5,184,000
5,993,000
Total current assets
528,544,000
423,468,000
381,189,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
306,329,000
285,638,000
269,633,000
Accumulated depreciation
-166,923,000
-153,507,000
-144,918,000
Net property, plant and equipment
139,405,000
132,129,000
124,712,000
Goodwill
3,274,000
3,591,000
3,886,000
Intangible assets
12,854,000
11,657,000
9,724,000
Other long-term assets
1,178,000
1,128,000
1,592,000
Total non-current assets
176,825,000
166,951,000
157,579,000
Total assets
705,370,000
590,420,000
538,769,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,133,000
9,000
3,167,000
Accounts payable
24,352,000
18,727,000
13,529,000
Other current liabilities
26,407,000
20,848,000
17,035,000
Total current liabilities
81,528,000
53,946,000
43,599,000
Non-current liabilities
Long-term debt
2,000
11,000
1,000
Deferred tax liabilities
2,164,000
1,483,000
1,005,000
Other long-term liabilities
624,000
725,000
749,000
Total non-current liabilities
7,192,000
6,688,000
5,934,000
Total liabilities
88,720,000
60,634,000
49,533,000
Stockholders' equity
Common stock
35,613,000
35,613,000
35,613,000
Retained earnings
566,263,000
498,046,000
448,941,000
Total stockholders' equity
615,991,000
529,288,000
489,085,000
Total liabilities and stockholders' equity
705,370,000
590,420,000
538,769,000