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

27.60
Data as of Sep 29
 +0.12 / +0.44%
Today’s Change
20.05
Today|||52-Week Range
32.70
+29.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.5B2.5B2.3B2.0B
 
 
 
 
 
Short Term Investment Cash444.0M-32.7M67.1M503.6M
 
 
 
 
 
Cash & Short Term Investments2.5B2.5B2.3B2.0B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.5B1.7B1.6B
 
 
 
 
 
 
InventoriesInventories753.2M820.7M876.2M838.2M
 
 
 
 
 
 
Current AssetsOther Current Assets215.8M234.4M235.4M212.0M
 
 
 
 
 
Current Assets5.1B5.1B5.1B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.2B7.4B7.1B7.1B
 
 
 
 
 
Depreciation-4.8B-5.1B-4.8B-4.7B
 
 
 
 
 
Intangible Assets97.8M108.8M148.6M178.1M
 
 
 
 
 
Other Assets209.3M241.3M297.0M221.0M
 
 
 
 
 
Total Assets7.9B7.9B7.9B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable976.2M956.6M937.4M841.4M
 
 
 
 
 
Short Term Debt128.6M36.2M118.5M550.5M
 
 
 
 
 
Accrued Expenses230.6M196.1M239.8M236.7M
 
 
 
 
 
Other Current Liabilities565.0M647.3M665.3M598.0M
 
 
 
 
 
Other Liabilities1.9B1.7B1.9B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt676.0M680.6M542.8M34.4M
 
 
 
 
 
Deferred Taxes-110.8M-117.0M-78.0M-159.3M
 
 
 
 
 
Other Liabilities21.6M21.0M18.8M19.4M
 
 
 
 
 
Total Liabilities2.8B2.6B2.7B2.5B
 
 
 
 
 
 
EquityMinority Interest-3.7M-3.5M-6.0M-2.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.1B5.3B5.2B5.1B
 
 
 
 
 
Total Shareholder Equity5.1B5.3B5.2B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding328.8M329.0M329.6M330.0M
 
 
 
 
 
 
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