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Shimano Inc. (SMNNY)

Other OTC - Other OTC Delayed Price. Currency in USD
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16.42-0.16 (-0.97%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
493,933,000
430,429,000
364,519,000
305,613,000
-
Total Cash
493,933,000
430,429,000
364,519,000
305,613,000
-
Net Receivables
31,602,000
55,201,000
52,186,000
38,168,000
-
Inventory
112,488,000
130,908,000
103,258,000
74,503,000
-
Other Current Assets
14,730,000
12,216,000
8,581,000
5,184,000
-
Total Current Assets
652,753,000
628,754,000
528,544,000
423,468,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
353,307,000
329,254,000
306,329,000
285,638,000
-
Accumulated Depreciation
-195,325,000
-182,008,000
-166,923,000
-153,507,000
-
Net property, plant and equipment
157,982,000
147,244,000
139,405,000
132,129,000
-
Goodwill
1,898,000
3,065,000
3,274,000
3,591,000
-
Intangible Assets
20,091,000
16,776,000
12,854,000
11,657,000
-
Other long-term assets
2,727,000
1,505,000
1,178,000
1,128,000
-
Total non-current assets
218,976,000
197,657,000
176,825,000
166,951,000
-
Total Assets
871,731,000
826,413,000
705,370,000
590,420,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
2,151,000
3,133,000
9,000
-
Accounts Payable
11,025,000
20,595,000
24,352,000
18,727,000
-
Other Current Liabilities
24,851,000
27,762,000
26,407,000
21,111,000
-
Total Current Liabilities
61,834,000
78,608,000
81,528,000
53,946,000
-
Non-current liabilities
Long Term Debt
-
0
2,000
11,000
1,000
Deferred taxes liabilities
3,179,000
2,522,000
2,164,000
1,483,000
-
Other long-term liabilities
701,000
681,000
624,000
725,000
-
Total non-current liabilities
7,503,000
6,711,000
7,192,000
6,688,000
-
Total Liabilities
69,337,000
85,319,000
88,720,000
60,634,000
-
Stockholders' Equity
Common Stock
35,613,000
35,613,000
35,613,000
35,613,000
-
Retained Earnings
647,172,000
638,141,000
566,263,000
498,046,000
-
Total stockholders' equity
801,164,000
740,108,000
615,991,000
529,288,000
-
Total liabilities and stockholders' equity
871,731,000
826,413,000
705,370,000
590,420,000
-