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

30.43
Real-Time Quote
As of Mar 23
 0.00 / 0.00%
Today’s Change
12.32
Today|||52-Week Range
32.16
+24.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash298.3M350.4M348.3M334.9M
 
 
 
 
 
Short Term Investment Cash-94.4M26.5M-164.6M-2.2M
 
 
 
 
 
Cash & Short Term Investments597.8M548.1M389.8M390.7M
 
 
 
 
 
 
ReceivablesReceivables292.9M354.6M340.7M385.2M
 
 
 
 
 
 
InventoriesInventories1.4B1.3B1.4B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets75.5M56.3M60.6M52.8M
 
 
 
 
 
Current Assets2.3B2.2B2.2B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.0B8.0B8.0B8.3B
 
 
 
 
 
Depreciation-7.3B-6.6B-6.7B-7.0B
 
 
 
 
 
Intangible Assets150.8M122.2M116.0M114.1M
 
 
 
 
 
Other Assets710.1M588.2M546.9M527.5M
 
 
 
 
 
Total Assets4.7B4.3B4.1B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable284.8M246.9M190.2M238.0M
 
 
 
 
 
Short Term Debt882.9M555.7M594.1M493.1M
 
 
 
 
 
Other Current Liabilities94.7M119.4M120.5M151.8M
 
 
 
 
 
Other Liabilities1.3B938.7M927.0M901.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.3B904.8M1.0B
 
 
 
 
 
Deferred Taxes-30.1M-16.7M-27.3M-27.9M
 
 
 
 
 
Other Liabilities23.7M17.6M13.3M13.1M
 
 
 
 
 
Total Liabilities2.9B2.5B2.0B2.1B
 
 
 
 
 
 
EquityMinority Interest-17.5M-28.8M-30.2M-20.1M
 
 
 
 
 
Preferred Stock428.0M375.3M0.00--
 
 
 
Common Equity1.2B1.2B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.6B1.5B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.9M128.9M146.6M146.6M
 
 
 
 
 
 
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