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Sumitomo Metal Mining Co., Ltd. (STMNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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34.860.00 (0.00%)
At close: 09:35AM EDT
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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
215,007,000
213,977,000
158,373,000
Other Short Term Investments
6,273,000
49,342,000
3,995,000
Total Cash
221,280,000
263,319,000
162,368,000
Net Receivables
189,199,000
187,310,000
153,645,000
Inventory
555,941,000
420,136,000
323,229,000
Other Current Assets
56,423,000
44,354,000
34,494,000
Total Current Assets
1,022,843,000
915,119,000
673,736,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
629,451,000
507,822,000
457,662,000
Other long-term assets
34,081,000
27,849,000
23,018,000
Total non-current assets
1,685,056,000
1,353,637,000
1,212,263,000
Total Assets
2,707,899,000
2,268,756,000
1,885,999,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
158,409,000
120,983,000
120,725,000
Accounts Payable
251,696,000
206,013,000
151,128,000
Other Current Liabilities
17,190,000
19,727,000
19,179,000
Total Current Liabilities
471,263,000
384,791,000
325,322,000
Non-current liabilities
Long Term Debt
298,848,000
210,249,000
239,702,000
Deferred taxes liabilities
94,041,000
75,631,000
57,041,000
Other long-term liabilities
878,000
671,000
951,000
Total non-current liabilities
447,340,000
326,547,000
337,694,000
Total Liabilities
918,603,000
711,338,000
663,016,000
Stockholders' Equity
Common Stock
93,242,000
93,242,000
93,242,000
Retained Earnings
1,266,322,000
1,175,626,000
945,956,000
Total stockholders' equity
1,631,671,000
1,445,329,000
1,113,923,000
Total liabilities and stockholders' equity
2,707,899,000
2,268,756,000
1,885,999,000