Sumco Corp (OTC Pink - Current Information:SUOPY.PK)

During the Trading Day
53.56 0.00 / 0.00%
As of Feb 20
Day’s Change
During After-Hours   Switch to standard view »
52.07 -1.49 / -2.78%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash350.4M348.3M390.7M488.6M
 
 
 
 
 
Short Term Investment Cash26.5M-164.6M-2.2M259.3M
 
 
 
 
 
Cash & Short Term Investments548.1M389.8M390.7M662.6M
 
 
 
 
 
 
ReceivablesReceivables354.6M340.7M385.2M469.1M
 
 
 
 
 
 
InventoriesInventories1.3B1.4B1.5B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets56.3M60.6M52.8M59.5M
 
 
 
 
 
Current Assets2.2B2.2B2.4B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.0B8.0B8.3B8.7B
 
 
 
 
 
Depreciation-6.6B-6.7B-7.0B-7.4B
 
 
 
 
 
Intangible Assets122.2M116.0M114.1M108.8M
 
 
 
 
 
Other Assets588.2M546.9M527.0M506.7M
 
 
 
 
 
Total Assets4.3B4.1B4.2B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable246.9M190.2M238.0M233.7M
 
 
 
 
 
Short Term Debt555.7M594.1M493.1M364.5M
 
 
 
 
 
Other Current Liabilities119.4M120.5M151.8M194.6M
 
 
 
 
 
Other Liabilities938.7M927.0M901.9M847.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B904.8M1.0B1.1B
 
 
 
 
 
Deferred Taxes-16.7M-27.3M-27.9M-23.1M
 
 
 
 
 
Other Liabilities17.6M13.3M13.1M10.8M
 
 
 
 
 
Total Liabilities2.5B2.0B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest-28.8M-30.2M-20.1M-46.4M
 
 
 
 
 
Preferred Stock375.3M0.000.000.00
 
 
Common Equity1.2B1.8B1.8B2.1B
 
 
 
 
 
Total Shareholder Equity1.5B1.8B1.8B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.9M146.6M146.6M146.6M
 
 
 
 
 
 
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