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Sumco Corporation (SUMCF)

Other OTC - Other OTC Delayed price. Currency in USD
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16.86+1.11 (+7.07%)
At close: 03:23PM 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
147,722,000
250,505,000
218,173,000
82,968,000
Other short-term investments
8,631,000
8,800,000
6,500,000
-
Total cash
156,353,000
259,305,000
224,673,000
82,968,000
Net receivables
82,854,000
89,991,000
75,590,000
60,405,000
Inventory
218,396,000
182,363,000
174,793,000
180,472,000
Other current assets
16,218,000
11,946,000
7,052,000
7,216,000
Total current assets
473,821,000
543,605,000
482,108,000
331,061,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,645,801,000
1,320,910,000
1,187,306,000
1,108,354,000
Accumulated depreciation
-1,093,808,000
-1,020,540,000
-960,805,000
-904,302,000
Net property, plant and equipment
551,994,000
300,371,000
226,502,000
204,052,000
Goodwill
0
157,000
471,000
1,936,000
Intangible assets
7,687,000
8,078,000
8,184,000
8,184,000
Other long-term assets
1,104,000
841,000
632,000
651,000
Total non-current assets
599,261,000
348,947,000
282,709,000
262,379,000
Total assets
1,073,087,000
892,555,000
764,821,000
593,443,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,107,000
30,432,000
32,534,000
38,180,000
Accounts payable
115,630,000
60,390,000
48,194,000
41,187,000
Other current liabilities
41,857,000
43,079,000
14,998,000
12,921,000
Total current liabilities
204,529,000
157,235,000
103,793,000
97,180,000
Non-current liabilities
Long-term debt
190,140,000
110,617,000
108,349,000
111,383,000
Deferred tax liabilities
13,830,000
5,789,000
4,590,000
3,977,000
Other long-term liabilities
4,206,000
3,731,000
918,000
908,000
Total non-current liabilities
233,031,000
143,836,000
138,186,000
141,260,000
Total liabilities
437,560,000
301,071,000
241,979,000
238,440,000
Stockholders' equity
Common stock
199,034,000
199,034,000
199,034,000
138,718,000
Retained earnings
267,739,000
234,319,000
185,069,000
151,559,000
Total stockholders' equity
572,154,000
533,551,000
476,146,000
315,112,000
Total liabilities and stockholders' equity
1,073,087,000
892,555,000
764,821,000
593,443,000