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Shimano Inc. (SHMDF)

Other OTC - Other OTC Delayed price. Currency in USD
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230.33-12.67 (-5.21%)
At close: 03:37PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
305,613,000
270,070,000
242,903,000
Total cash
305,613,000
270,070,000
242,903,000
Net receivables
38,168,000
36,192,000
38,989,000
Inventory
74,503,000
68,934,000
64,039,000
Other current assets
5,184,000
5,993,000
7,413,000
Total current assets
423,468,000
381,189,000
356,404,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
285,638,000
269,633,000
249,835,000
Accumulated depreciation
-153,507,000
-144,918,000
-135,839,000
Net property, plant and equipment
132,129,000
124,712,000
113,995,000
Goodwill
3,591,000
3,886,000
4,413,000
Intangible assets
11,657,000
9,724,000
10,237,000
Other long-term assets
1,128,000
1,592,000
3,753,000
Total non-current assets
166,951,000
157,579,000
147,877,000
Total assets
590,420,000
538,769,000
504,283,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,000
3,167,000
602,000
Accounts payable
18,727,000
13,529,000
13,995,000
Other current liabilities
20,848,000
17,035,000
17,322,000
Total current liabilities
53,946,000
43,599,000
43,163,000
Non-current liabilities
Long-term debt
11,000
1,000
482,000
Deferred tax liabilities
1,483,000
1,005,000
557,000
Other long-term liabilities
725,000
749,000
3,251,000
Total non-current liabilities
6,688,000
5,934,000
7,663,000
Total liabilities
60,634,000
49,533,000
50,826,000
Stockholders' equity
Common stock
35,613,000
35,613,000
35,613,000
Retained earnings
498,046,000
448,941,000
411,476,000
Total stockholders' equity
529,288,000
489,085,000
453,318,000
Total liabilities and stockholders' equity
590,420,000
538,769,000
504,283,000