Sumco Corp ADR (SUOPY)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 801,633 | 639,111 | 521,631 | 489,856 | 335,359 |
| Marketable Securities | N/A | N/A | 189,189 | 174,440 | 55,799 |
| Receivables | 583,536 | 523,978 | 585,288 | 470,347 | 390,686 |
| Inventories | 1,743,710 | 1,683,251 | 1,689,378 | 1,625,247 | 1,531,213 |
| Income taxes - deferred | N/A | N/A | 59,009 | 1,566 | 361 |
| Other current assets | 69,778 | 67,415 | 76,424 | 58,161 | 47,471 |
| TOTAL | $3,198,657 | $2,913,755 | $3,120,919 | $2,819,618 | $2,360,889 |
| Non-Current Assets | |||||
| PPE Net | 1,971,517 | 1,796,121 | 1,618,343 | 1,345,805 | 1,294,292 |
| Investments And Advances | 4,802 | 47,216 | 47,315 | 7,387 | -2,077 |
| Intangibles | 88,725 | 89,942 | 91,937 | 109,087 | 108,842 |
| Other Non-Current Assets | 470,048 | 433,278 | 421,036 | 443,131 | 472,272 |
| TOTAL | $2,535,092 | $2,366,557 | $2,178,631 | $1,905,410 | $1,873,329 |
| Total Assets | $5,733,749 | $5,280,312 | $5,299,550 | $4,725,063 | $4,234,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 368,899 | 275,958 | 298,261 | 353,606 | 479,414 |
| Accounts payable and accrued liabilities | 477,981 | 433,580 | 598,198 | 429,292 | 324,045 |
| Accrued Expenses | 32,773 | 25,137 | 58,505 | 38,030 | 9,048 |
| Other current liabilities | 57,430 | 53,733 | 60,297 | 16,545 | 76,204 |
| TOTAL | $938,938 | $793,811 | $1,024,468 | $849,345 | $903,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,076,174 | 1,103,177 | 1,068,460 | 1,127,675 | 1,001,262 |
| Other Non-Current Liabilities | 218,522 | 187,411 | 125,397 | 153,142 | 179,114 |
| TOTAL | $1,364,831 | $1,372,690 | $1,342,235 | $1,369,247 | $1,246,597 |
| Total Liabilities | $2,303,769 | $2,166,501 | $2,366,703 | $2,218,610 | $2,149,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 146,639 | 146,643 | N/A |
| Common Shares | 1,340,280 | 1,266,146 | 1,249,721 | 1,234,590 | 1,190,823 |
| Retained earnings | 1,464,348 | 1,225,164 | 1,061,378 | 652,450 | 435,153 |
| Other shareholders' equity | 360,009 | 341,705 | 344,595 | 379,381 | 257,885 |
| TOTAL | $3,429,980 | $3,113,811 | $2,932,847 | $2,506,445 | $2,084,608 |
| Total Liabilities And Equity | $5,733,749 | $5,280,312 | $5,299,550 | $4,725,055 | $4,234,218 |