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

18.50
Delayed Data
As of Aug 28
 +0.93 / +5.29%
Today’s Change
17.57
Today|||52-Week Range
35.58
-28.52%
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
AssetsCash657.8M333.8M298.3M350.4M
 
 
 
 
 
Short Term Investment Cash-206.2M-360.3M-94.4M26.5M
 
 
 
 
 
Cash & Short Term Investments657.8M333.8M597.8M548.1M
 
 
 
 
 
 
ReceivablesReceivables595.7M472.8M292.9M354.6M
 
 
 
 
 
 
InventoriesInventories867.9M1.0B1.4B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets133.6M160.3M75.5M56.3M
 
 
 
 
 
Current Assets2.3B2.0B2.3B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.3B12.4B9.0B8.0B
 
 
 
 
 
Depreciation-9.2B-9.9B-7.3B-6.6B
 
 
 
 
 
Intangible Assets433.9M266.8M150.8M122.2M
 
 
 
 
 
Other Assets1.1B1.1B710.1M588.2M
 
 
 
 
 
Total Assets6.9B5.7B4.7B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable294.0M349.5M284.8M246.9M
 
 
 
 
 
Short Term Debt1.2B1.4B882.9M555.7M
 
 
 
 
 
Other Current Liabilities253.7M258.1M94.7M119.4M
 
 
 
 
 
Other Liabilities1.8B2.0B1.3B938.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B1.7B1.4B1.3B
 
 
 
 
 
Deferred Taxes-321.7M-26.2M-30.1M-16.7M
 
 
 
 
 
Other Liabilities133.5M47.3M23.7M17.6M
 
 
 
 
 
Total Liabilities4.2B4.1B2.9B2.5B
 
 
 
 
 
 
EquityMinority Interest-4.8M-3.6M-17.5M-28.8M
 
 
 
 
 
Preferred Stock0.000.00428.0M375.3M
 
 
 
Common Equity2.4B1.4B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity2.4B1.4B1.6B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.9M128.9M128.9M128.9M
 
 
 
 
 
 
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