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
| 03-2022 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,047,247 | 859,841 | 869,942 | 835,980 | 703,035 |
| Marketable Securities | 46,440 | N/A | N/A | N/A | N/A |
| Receivables | 685,085 | 623,268 | N/A | N/A | N/A |
| Inventories | 1,490,991 | 1,589,224 | 1,600,435 | 1,673,896 | 1,687,939 |
| Other current assets | 52,528 | 61,052 | 657,739 | 665,406 | 603,415 |
| TOTAL | $4,322,291 | $3,133,385 | $3,128,116 | $3,175,282 | $2,994,389 |
| Non-Current Assets | |||||
| PPE Net | 1,991,072 | 1,996,904 | 1,906,650 | 1,938,524 | 1,937,237 |
| Investments And Advances | -1,479 | 36,527 | 37,292 | -1,560 | 41,078 |
| Intangibles | 73,100 | 80,817 | 83,229 | 90,578 | 96,124 |
| Other Non-Current Assets | 393,226 | 392,129 | 395,059 | 457,799 | 424,513 |
| TOTAL | $2,455,919 | $2,506,377 | $2,422,229 | $2,485,341 | $2,498,952 |
| Total Assets | $6,778,219 | $5,639,798 | $5,550,372 | $5,660,652 | $5,493,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 387,318 | 354,736 | 359,077 | 491,977 | 400,393 |
| Accounts payable and accrued liabilities | 285,941 | 259,459 | 252,407 | 255,614 | 211,368 |
| Accrued Expenses | 36,593 | 28,483 | 26,126 | 24,929 | 24,534 |
| Other current liabilities | 339,657 | 293,684 | 272,318 | 282,498 | 269,498 |
| TOTAL | $1,049,527 | $937,100 | $910,710 | $1,055,874 | $908,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 825,299 | 946,464 | 961,897 | 893,884 | 1,024,497 |
| Other Non-Current Liabilities | 264,742 | 276,677 | 274,438 | 277,563 | 278,352 |
| TOTAL | $1,111,154 | $1,224,014 | $1,237,354 | $1,180,029 | $1,304,391 |
| Total Liabilities | $2,160,690 | $2,161,123 | $2,148,082 | $2,235,912 | $2,212,976 |
| Shareholders' Equity | |||||
| Common Shares | 1,711,692 | 1,262,334 | 1,262,334 | 1,303,949 | 1,303,949 |
| Retained earnings | 1,650,048 | 1,555,436 | 1,503,811 | 1,468,806 | 1,374,882 |
| Other shareholders' equity | 522,338 | 433,669 | 408,918 | 417,833 | 343,401 |
| TOTAL | $4,617,529 | $3,478,666 | $3,402,290 | $3,424,740 | $3,280,384 |
| Total Liabilities And Equity | $6,778,219 | $5,639,789 | $5,550,372 | $5,660,652 | $5,493,360 |