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SMC Corporation (SMECF)

Other OTC - Other OTC Delayed price. Currency in USD
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539.25-0.75 (-0.14%)
At close: 03:59PM 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
Assets
Current assets
Cash
Cash and cash equivalents
603,570,000
684,834,000
629,291,000
Other short-term investments
19,926,000
12,219,000
11,256,000
Total cash
623,496,000
697,053,000
640,547,000
Net receivables
228,848,000
211,939,000
174,934,000
Inventory
418,601,000
303,544,000
248,751,000
Other current assets
52,903,000
45,870,000
32,721,000
Total current assets
1,323,848,000
1,258,406,000
1,096,953,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
605,176,000
528,923,000
431,321,000
Accumulated depreciation
-278,181,000
-258,340,000
-232,781,000
Net property, plant and equipment
326,995,000
270,584,000
198,540,000
Intangible assets
16,591,000
15,183,000
11,389,000
Other long-term assets
5,086,000
4,071,000
5,294,000
Total non-current assets
604,089,000
511,541,000
442,915,000
Total assets
1,927,940,000
1,769,951,000
1,539,871,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,137,000
6,987,000
1,465,000
Accounts payable
73,636,000
62,101,000
44,091,000
Other current liabilities
60,496,000
50,182,000
39,403,000
Total current liabilities
188,847,000
169,403,000
118,043,000
Non-current liabilities
Long-term debt
5,049,000
4,556,000
9,323,000
Deferred tax liabilities
16,094,000
21,463,000
17,385,000
Other long-term liabilities
7,477,000
7,369,000
8,117,000
Total non-current liabilities
36,769,000
41,275,000
41,842,000
Total liabilities
225,616,000
210,678,000
159,885,000
Stockholders' equity
Common stock
61,005,000
61,005,000
61,005,000
Retained earnings
1,596,086,000
1,430,285,000
1,277,198,000
Total stockholders' equity
1,698,412,000
1,555,628,000
1,376,703,000
Total liabilities and stockholders' equity
1,927,940,000
1,769,951,000
1,539,871,000