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

13.09
Delayed Data
As of Apr 26
 0.00 / 0.00%
Today’s Change
11.00
Today|||52-Week Range
22.65
-12.32%
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
AssetsCash333.8M298.3M350.4M348.3M
 
 
 
 
 
Short Term Investment Cash-360.3M-94.4M26.5M-164.6M
 
 
 
 
 
Cash & Short Term Investments333.8M597.8M548.1M389.8M
 
 
 
 
 
 
ReceivablesReceivables472.8M292.9M354.6M340.7M
 
 
 
 
 
 
InventoriesInventories1.0B1.4B1.3B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets160.3M75.5M56.3M60.6M
 
 
 
 
 
Current Assets2.0B2.3B2.2B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.4B9.0B8.0B8.0B
 
 
 
 
 
Depreciation-9.9B-7.3B-6.6B-6.7B
 
 
 
 
 
Intangible Assets266.8M150.8M122.2M116.0M
 
 
 
 
 
Other Assets1.1B710.1M588.2M546.9M
 
 
 
 
 
Total Assets5.7B4.7B4.3B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable349.5M284.8M246.9M190.2M
 
 
 
 
 
Short Term Debt1.4B882.9M555.7M594.1M
 
 
 
 
 
Other Current Liabilities258.1M94.7M119.4M120.5M
 
 
 
 
 
Other Liabilities2.0B1.3B938.7M927.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.4B1.3B904.8M
 
 
 
 
 
Deferred Taxes-26.2M-30.1M-16.7M-27.3M
 
 
 
 
 
Other Liabilities47.3M23.7M17.6M13.3M
 
 
 
 
 
Total Liabilities4.1B2.9B2.5B2.0B
 
 
 
 
 
 
EquityMinority Interest-3.6M-17.5M-28.8M-30.2M
 
 
 
 
 
Preferred Stock0.00428.0M375.3M0.00
 
 
 
Common Equity1.4B1.2B1.2B1.8B
 
 
 
 
 
Total Shareholder Equity1.4B1.6B1.5B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.9M128.9M128.9M146.6M
 
 
 
 
 
 
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