Shimano Inc Unsp/Adr (SMNNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,872,762 | 2,484,644 | 2,210,417 | 2,147,285 | 1,837,902 |
| Inventories | 700,328 | 634,193 | 582,755 | 512,649 | 493,267 |
| Income taxes - deferred | N/A | N/A | 27,846 | 27,412 | 27,030 |
| Other current assets | 407,509 | 388,102 | 422,258 | 363,529 | 379,151 |
| TOTAL | $3,980,599 | $3,506,939 | $3,243,276 | $3,050,875 | $2,737,350 |
| Non-Current Assets | |||||
| PPE Net | 1,242,013 | 1,147,350 | 1,037,354 | 977,309 | 1,037,272 |
| Investments And Advances | 121,269 | 113,418 | 110,884 | 133,758 | 126,472 |
| Intangibles | 143,312 | 125,194 | 133,315 | 142,614 | 146,924 |
| Other Non-Current Assets | 62,726 | 63,747 | 64,129 | 45,461 | 36,322 |
| TOTAL | $1,569,321 | $1,449,708 | $1,345,681 | $1,299,142 | $1,346,990 |
| Total Assets | $5,549,948 | $4,956,675 | $4,588,975 | $4,350,053 | $4,084,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 176,034 | 124,467 | 127,355 | 116,020 | 110,869 |
| Accrued Expenses | 25,549 | 21,565 | 20,784 | 19,197 | 18,142 |
| Other current liabilities | 198,415 | 157,651 | 173,655 | 158,580 | 152,821 |
| TOTAL | $507,092 | $401,111 | $392,783 | $439,010 | $405,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103 | 9 | 4,386 | 8,980 | 13,782 |
| Other Non-Current Liabilities | 33,295 | 36,276 | 60,178 | 64,961 | 55,200 |
| TOTAL | $62,839 | $54,565 | $69,697 | $79,878 | $78,274 |
| Total Liabilities | $569,969 | $455,704 | $462,508 | $518,906 | $483,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 926,998 | 927,012 | 927,016 | 927,200 | N/A |
| Common Shares | 334,762 | 327,640 | 324,078 | 316,956 | 327,640 |
| Retained earnings | 4,681,632 | 4,130,257 | 3,744,432 | 3,310,035 | 3,200,128 |
| Other shareholders' equity | -88,450 | -7,832 | 7,606 | 154,934 | 21,801 |
| TOTAL | $4,979,979 | $4,500,971 | $4,126,458 | $3,831,138 | $3,600,705 |
| Total Liabilities And Equity | $5,549,948 | $4,956,675 | $4,588,966 | $4,350,044 | $4,084,367 |