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Shimano Inc. (SHMDF)

Other OTC - Other OTC Delayed price. Currency in USD
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161.250.00 (0.00%)
At close: 09:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
493,933,000
430,429,000
364,519,000
305,613,000
Total cash
493,933,000
430,429,000
364,519,000
305,613,000
Net receivables
31,602,000
55,201,000
52,186,000
38,168,000
Inventory
112,488,000
130,908,000
103,258,000
74,503,000
Other current assets
14,730,000
12,216,000
8,581,000
5,184,000
Total current assets
652,753,000
628,754,000
528,544,000
423,468,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
353,307,000
329,254,000
306,329,000
285,638,000
Accumulated depreciation
-195,325,000
-182,008,000
-166,923,000
-153,507,000
Net property, plant and equipment
157,982,000
147,244,000
139,405,000
132,129,000
Goodwill
1,898,000
3,065,000
3,274,000
3,591,000
Intangible assets
20,091,000
16,776,000
12,854,000
11,657,000
Other long-term assets
2,727,000
1,505,000
1,178,000
1,128,000
Total non-current assets
218,976,000
197,657,000
176,825,000
166,951,000
Total assets
871,731,000
826,413,000
705,370,000
590,420,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
2,151,000
3,133,000
9,000
Accounts payable
11,025,000
20,595,000
24,352,000
18,727,000
Other current liabilities
24,851,000
27,762,000
26,407,000
21,111,000
Total current liabilities
61,834,000
78,608,000
81,528,000
53,946,000
Non-current liabilities
Long-term debt
-
0
2,000
11,000
Deferred tax liabilities
3,179,000
2,522,000
2,164,000
1,483,000
Other long-term liabilities
701,000
681,000
624,000
725,000
Total non-current liabilities
7,503,000
6,711,000
7,192,000
6,688,000
Total liabilities
69,337,000
85,319,000
88,720,000
60,634,000
Stockholders' equity
Common stock
35,613,000
35,613,000
35,613,000
35,613,000
Retained earnings
647,172,000
638,141,000
566,263,000
498,046,000
Total stockholders' equity
801,164,000
740,108,000
615,991,000
529,288,000
Total liabilities and stockholders' equity
871,731,000
826,413,000
705,370,000
590,420,000