SUMCO (SUOPY)
(Delayed Data from OTC)
$22.69 USD
+1.95 (9.40%)
Updated Sep 20, 2024 03:33 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for SUMCO falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,110 | 1,997 | 1,953 | 802 | 639 |
Receivables | 588 | 0 | 657 | 584 | 524 |
Notes Receivable | 0 | 693 | 3 | 7 | 5 |
Inventories | 1,551 | 1,404 | 1,520 | 1,744 | 1,683 |
Other Current Assets | 115 | 92 | 58 | 63 | 63 |
Total Current Assets | 3,364 | 4,186 | 4,192 | 3,199 | 2,914 |
Net Property & Equipment | 3,919 | 2,313 | 1,969 | 1,972 | 1,796 |
Investments & Advances | 27 | 12 | 4 | 5 | 47 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 52 | 64 | 109 | 101 | 106 |
Intangibles | 55 | 63 | 105 | 89 | 90 |
Deposits & Other Assets | 202 | 235 | 270 | 369 | 327 |
Total Assets | 7,619 | 6,873 | 6,649 | 5,734 | 5,280 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,118 | 465 | 504 | 478 | 434 |
Current Portion Long-Term Debt | 242 | 234 | 283 | 369 | 276 |
Current Portion Capital Leases | 1 | 2 | 1 | 2 | 5 |
Accrued Expenses | 73 | 159 | 46 | 33 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 18 | 351 | 70 | 57 | 54 |
Total Current Liabilities | 1,452 | 1,211 | 902 | 939 | 794 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 98 | 45 | 40 | 38 | 35 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,350 | 852 | 942 | 1,076 | 1,103 |
Non-Current Capital Leases | 1 | 1 | 1 | 1 | 3 |
Other Non-Current Liabilities | 206 | 210 | 219 | 249 | 232 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,107 | 2,318 | 2,104 | 2,304 | 2,167 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,413 | 1,533 | 1,730 | 1,340 | 1,266 |
Capital Surplus | 606 | 657 | 741 | 265 | 281 |
Retained Earnings | 1,901 | 1,804 | 1,609 | 1,464 | 1,225 |
Other Equity | 599 | 561 | 465 | 360 | 342 |
Treasury Stock | 7 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,512 | 4,554 | 4,546 | 3,430 | 3,114 |
Total Liabilities & Shareholder's Equity | 7,619 | 6,873 | 6,649 | 5,734 | 5,280 |
Total Common Equity | 4,512 | 4,554 | 4,546 | 3,430 | 3,114 |
Shares Outstanding | 174.80 | 175.00 | 175.00 | 145.50 | 146.60 |
Book Value Per Share | 25.81 | 26.03 | 25.98 | 23.57 | 21.24 |
Fiscal Year End for SUMCO falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 994 | 1,331 | 1,110 | 1,263 | 1,520 |
Receivables | NA | 544 | 588 | 554 | 662 |
Notes Receivable | 594 | 0 | 0 | NA | NA |
Inventories | 1,454 | 1,497 | 1,551 | 1,503 | 1,515 |
Other Current Assets | 85 | 105 | 115 | 103 | 75 |
Total Current Assets | 3,127 | 3,476 | 3,364 | 3,423 | 3,772 |
Net Property & Equipment | 4,190 | 4,124 | 3,919 | 3,347 | 3,106 |
Investments & Advances | 13 | 41 | 27 | 11 | 43 |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | 47 | 48 | 52 | 58 | 58 |
Intangibles | 76 | 51 | 55 | 54 | 57 |
Deposits & Other Assets | 155 | 169 | 202 | 212 | 199 |
Total Assets | 7,608 | 7,909 | 7,619 | 7,107 | 7,234 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | 249 | 231 | 1,118 | 230 | 266 |
Current Portion Long-Term Debt | 315 | 237 | 242 | 374 | 242 |
Current Portion Capital Leases | 1 | 1 | 1 | NA | 1 |
Accrued Expenses | 50 | 58 | 73 | 66 | 86 |
Income Taxes Payable | NA | 0 | 0 | NA | NA |
Other Current Liabilities | 667 | 852 | 18 | 832 | 719 |
Total Current Liabilities | 1,282 | 1,378 | 1,452 | 1,502 | 1,314 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 0 | 98 | NA | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | 1,854 | 1,969 | 1,350 | 944 | 969 |
Non-Current Capital Leases | 1 | 1 | 1 | 0 | 1 |
Other Non-Current Liabilities | 258 | 206 | 297 | 323 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | 3,395 | 3,621 | 3,107 | 2,744 | 2,607 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | 1,274 | 1,334 | 1,413 | 1,373 | 1,453 |
Capital Surplus | 546 | 571 | 606 | 588 | 623 |
Retained Earnings | 1,765 | 1,797 | 1,901 | 1,813 | 1,958 |
Other Equity | 635 | 593 | 599 | 594 | 600 |
Treasury Stock | 6 | 6 | 7 | 7 | 7 |
Total Shareholder's Equity | 4,213 | 4,289 | 4,512 | 4,363 | 4,627 |
Total Liabilities & Shareholder's Equity | 7,608 | 7,909 | 7,619 | 7,107 | 7,234 |
Total Common Equity | 104,212 | 4,289 | 4,512 | 104,362 | 104,626 |
Shares Outstanding | 175.00 | 175.00 | 174.80 | 174.80 | 175.00 |
Book Value Per Share | 595.50 | 24.51 | 25.81 | 597.03 | 597.86 |