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Yokogawa Electric Corporation (YOKEY)

Other OTC - Other OTC Delayed price. Currency in USD
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43.780.00 (0.00%)
As of 10:31AM EDT. Market open.
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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
121,438,000
117,687,000
102,916,000
Total cash
121,438,000
117,687,000
102,916,000
Net receivables
143,972,000
128,173,000
187,266,000
Inventory
48,405,000
43,004,000
35,730,000
Other current assets
18,149,000
17,176,000
19,399,000
Total current assets
397,261,000
364,195,000
345,311,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,556,000
86,941,000
84,575,000
Net property, plant and equipment
87,559,000
86,943,000
84,579,000
Goodwill
14,614,000
11,993,000
4,247,000
Intangible assets
33,920,000
26,470,000
22,055,000
Other long-term assets
5,574,000
5,970,000
5,754,000
Total non-current assets
221,374,000
191,771,000
173,768,000
Total assets
618,637,000
555,968,000
519,081,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,475,000
21,576,000
26,921,000
Accounts payable
31,226,000
26,590,000
25,147,000
Other current liabilities
34,971,000
36,546,000
33,326,000
Total current liabilities
213,097,000
177,192,000
168,993,000
Non-current liabilities
Long-term debt
4,087,000
24,095,000
20,000,000
Deferred tax liabilities
2,519,000
2,240,000
3,288,000
Other long-term liabilities
1,736,000
1,796,000
2,113,000
Total non-current liabilities
18,715,000
38,437,000
35,318,000
Total liabilities
231,812,000
215,629,000
204,311,000
Stockholders' equity
Common stock
43,401,000
43,401,000
43,401,000
Retained earnings
251,277,000
221,431,000
209,240,000
Total stockholders' equity
379,625,000
333,570,000
308,323,000
Total liabilities and stockholders' equity
618,637,000
555,968,000
519,081,000