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Nitto Denko Corp (OTC Pink - Current Information:NDEKY)

37.55
Delayed Data
As of Jul 30
 +0.15 / +0.40%
Today’s Change
22.64
Today|||52-Week Range
41.73
+34.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.5B2.3B2.0B1.8B
 
 
 
 
 
Short Term Investment Cash-32.7M67.1M503.6M100.8M
 
 
 
 
 
Cash & Short Term Investments2.5B2.3B2.0B1.9B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.7B1.6B1.6B
 
 
 
 
 
 
InventoriesInventories820.7M876.2M838.2M779.4M
 
 
 
 
 
 
Current AssetsOther Current Assets234.4M235.4M212.0M103.7M
 
 
 
 
 
Current Assets5.1B5.1B4.7B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.4B7.1B7.1B6.7B
 
 
 
 
 
Depreciation-5.1B-4.8B-4.7B-4.5B
 
 
 
 
 
Intangible Assets108.8M148.6M178.1M131.8M
 
 
 
 
 
Other Assets241.3M297.0M221.0M202.9M
 
 
 
 
 
Total Assets7.9B7.9B7.6B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable956.6M937.4M841.4M739.6M
 
 
 
 
 
Short Term Debt36.2M118.5M550.5M51.6M
 
 
 
 
 
Accrued Expenses196.1M239.8M236.7M--
 
 
 
 
Other Current Liabilities647.3M665.3M598.0M685.7M
 
 
 
 
 
Other Liabilities1.7B1.9B2.1B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt680.6M542.8M34.4M25.0M
 
 
 
 
 
Deferred Taxes-117.0M-78.0M-159.3M-247.4M
 
 
 
 
 
Other Liabilities21.0M18.8M19.4M38.6M
 
 
 
 
 
Total Liabilities2.6B2.7B2.5B2.0B
 
 
 
 
 
 
EquityMinority Interest-3.5M-6.0M-2.9M-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.3B5.2B5.1B5.1B
 
 
 
 
 
Total Shareholder Equity5.3B5.2B5.1B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding329.0M329.6M330.0M330.3M
 
 
 
 
 
 
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