Monotaro CO Ltd Unsp/Adr (MONOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,626 | 112,674 | 77,469 | 67,295 | N/A |
| Receivables | 166,557 | 138,162 | 112,811 | 89,979 | N/A |
| Inventories | 106,361 | 90,882 | 72,065 | 55,798 | N/A |
| Income taxes - deferred | N/A | 1,784 | 1,301 | 1,729 | N/A |
| Other current assets | 8,749 | 5,763 | 10,419 | 7,516 | 0 |
| TOTAL | $384,293 | $349,266 | $274,065 | $222,318 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 110,842 | 87,546 | 88,111 | 96,172 | N/A |
| Intangibles | 28,364 | 13,503 | 12,019 | 11,212 | 0 |
| Other Non-Current Assets | 25,631 | 11,111 | 7,990 | 8,714 | 0 |
| TOTAL | $164,836 | $112,159 | $108,119 | $116,099 | $N/A |
| Total Assets | $549,157 | $461,425 | $382,184 | $338,416 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,982 | 18,206 | 18,954 | 2,095 | N/A |
| Accounts payable and accrued liabilities | 119,333 | 98,864 | 79,209 | 88,844 | 0 |
| Other current liabilities | 10,194 | 13,348 | 4,001 | 6,244 | N/A |
| TOTAL | $183,752 | $163,451 | $126,652 | $114,578 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 22,738 | 40,119 | 61,673 | N/A |
| Other Non-Current Liabilities | 11,141 | 4,872 | 2,044 | 1,523 | 0 |
| TOTAL | $20,277 | $26,447 | $48,516 | $63,132 | $N/A |
| Total Liabilities | $204,047 | $189,898 | $175,167 | $177,710 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 246,831 |
| Common Shares | 18,271 | 18,015 | 17,550 | 18,093 | N/A |
| Retained earnings | 317,520 | 245,754 | 182,526 | 134,852 | N/A |
| Other shareholders' equity | 3,877 | 2,610 | 2,050 | 2,798 | 0 |
| TOTAL | $345,110 | $271,527 | $207,016 | $160,706 | $N/A |
| Total Liabilities And Equity | $549,157 | $461,425 | $382,184 | $338,416 | $0 |