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Topcon Corp (TOPCF)

Topcon Corp (TOPCF)
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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 148,433 125,046 N/A N/A N/A
Receivables 350,299 391,599 N/A N/A N/A
Inventories 329,001 280,260 N/A N/A N/A
Other current assets 78,724 68,481 0 0 0
TOTAL $906,458 $865,386 $N/A $N/A $N/A
Non-Current Assets
PPE Net 190,790 152,550 N/A N/A N/A
Investments And Advances 21,169 35,649 0 0 0
Intangibles 263,865 291,726 0 0 0
Other Non-Current Assets 105,496 97,245 0 0 0
TOTAL $581,320 $577,170 $N/A $N/A $N/A
Total Assets $1,487,833 $1,442,592 $N/A $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 246,845 122,067 N/A N/A N/A
Accounts payable and accrued liabilities 119,425 107,910 0 0 0
Accrued Expenses 79,626 88,461 N/A N/A N/A
Other current liabilities 68,788 62,235 N/A N/A N/A
TOTAL $628,967 $399,240 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 132,452 274,473 N/A N/A N/A
Other Non-Current Liabilities 65,219 78,309 0 0 0
TOTAL $263,976 $402,984 $N/A $N/A $N/A
Total Liabilities $892,970 $802,251 $N/A $N/A $N/A
Shareholders' Equity
Common Shares 153,456 149,922 N/A N/A N/A
Retained earnings 328,891 338,355 N/A N/A N/A
Other shareholders' equity -48,280 -16,316 0 0 0
TOTAL $594,863 $640,332 $N/A $N/A $N/A
Total Liabilities And Equity $1,487,833 $1,442,583 $0 $0 $0
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