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Sintokogio,Ltd. (SILDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.960.00 (0.00%)
As of 10:49AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35,491,000
33,736,000
36,374,000
Other Short Term Investments
10,998,000
10,799,000
9,883,000
Total Cash
46,489,000
44,535,000
46,257,000
Net Receivables
30,049,000
27,593,000
31,012,000
Inventory
17,344,000
14,413,000
17,867,000
Other Current Assets
2,518,000
2,968,000
2,374,000
Total Current Assets
106,203,000
96,828,000
97,510,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,417,000
72,202,000
68,360,000
Accumulated Depreciation
-46,591,000
-43,804,000
-41,509,000
Net property, plant and equipment
29,825,000
28,398,000
26,852,000
Goodwill
60,000
232,000
316,000
Intangible Assets
1,420,000
1,729,000
2,034,000
Other long-term assets
2,685,000
3,602,000
2,866,000
Total non-current assets
65,159,000
71,754,000
66,688,000
Total Assets
171,367,000
168,586,000
164,201,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,125,000
12,264,000
2,899,000
Accounts Payable
14,679,000
15,480,000
12,670,000
Other Current Liabilities
6,065,000
4,638,000
4,257,000
Total Current Liabilities
39,710,000
42,539,000
34,368,000
Non-current liabilities
Long Term Debt
12,831,000
7,222,000
17,380,000
Deferred taxes liabilities
5,096,000
7,158,000
6,063,000
Other long-term liabilities
535,000
503,000
584,000
Total non-current liabilities
19,904,000
16,407,000
25,709,000
Total Liabilities
59,614,000
58,946,000
60,077,000
Stockholders' Equity
Common Stock
5,752,000
5,752,000
5,752,000
Retained Earnings
84,369,000
79,622,000
78,018,000
Total stockholders' equity
105,778,000
104,093,000
98,918,000
Total liabilities and stockholders' equity
171,367,000
168,586,000
164,201,000