Sharp Corp ADR (SHCAY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,335,700 | 3,340,850 | 2,929,160 | 2,581,600 | 3,347,770 |
| Marketable Securities | 0 | N/A | 0 | 662,340 | 0 |
| Receivables | 5,772,790 | 5,426,070 | 4,999,770 | 4,988,780 | 5,018,330 |
| Inventories | 3,626,900 | 3,330,150 | 3,278,270 | 2,899,510 | 2,889,830 |
| Other current assets | 989,330 | 889,910 | 1,023,880 | 892,530 | 868,990 |
| TOTAL | $13,724,720 | $12,986,980 | $12,231,080 | $12,024,760 | $12,124,920 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 20,621,760 | N/A |
| Investments And Advances | 2,231,760 | 2,191,090 | 2,251,670 | 1,317,490 | 2,129,380 |
| Other Non-Current Assets | 42,940 | 0 | 0 | 997,270 | 0 |
| TOTAL | $2,274,700 | $2,191,090 | $2,251,670 | $22,936,520 | $2,129,380 |
| Total Assets | $24,575,390 | $23,659,170 | $22,823,170 | $22,071,540 | $21,614,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,117,930 | 6,999,160 | 6,631,140 | 5,963,410 | 5,772,570 |
| Accrued Expenses | 0 | N/A | 0 | 1,425,820 | 0 |
| Other current liabilities | 2,077,540 | 2,053,710 | 1,829,280 | 204,550 | 1,703,210 |
| TOTAL | $11,356,610 | $12,098,780 | $11,358,250 | $10,302,190 | $10,306,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,320,810 | 1,734,110 | 1,766,500 | 2,082,280 | 2,239,630 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 138,410 | 0 |
| TOTAL | $3,320,810 | $1,734,110 | $1,766,500 | $2,220,690 | $2,239,630 |
| Total Liabilities | $14,677,420 | $13,832,890 | $13,124,750 | $12,522,880 | $12,546,250 |
| Shareholders' Equity | |||||
| Common Shares | 1,739,740 | 1,760,210 | 1,780,680 | 1,764,440 | 1,739,740 |
| Retained earnings | 6,107,510 | 6,046,780 | 5,920,060 | 5,764,540 | 5,469,230 |
| Other shareholders' equity | 48,210 | -7,410 | -54,230 | -14,430 | -146,700 |
| TOTAL | $9,897,960 | $9,826,280 | $9,698,420 | $9,548,650 | $9,068,700 |
| Total Liabilities And Equity | $24,575,380 | $23,659,170 | $22,823,170 | $22,071,530 | $21,614,950 |