SHIMANO INC Balance Sheet - Quarterly (OTCMKTS:SMNNY)

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$14.11 $0.27 (1.88%) SMNNY stock closing price Oct 12, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our SHIMANO INC stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SHIMANO INC stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing SHIMANO INC revenue SHIMANO INC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The SHIMANO INC balance sheet for 2018 Q2 shows cash on hand of $2.24B. The company has a debt to equity ratio of .

View and download SHIMANO INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Cash2.24B2.13B2.15B1.99B1.72B1.84B
Marketable Securities------
Receivables------
Inventory533.36M539.43M512.64M517.6M481.29M493.26M
Raw Materials44.68M43.47M41.38M43.47M39.54M42.85M
Work In Progress195.98M176.38M170.26M158.15M142.75M158.4M
Finished Goods292.71M319.58M300.99M315.97M298.99M292M
Notes Receivable337.12M332.51M316.6M307M306.3M315.57M
Other Current Assets89.95M91.1M77.6M83.76M97.95M92.81M
Total Current Assets
3.2B3.09B3.05B2.89B2.6B2.74B
Property Plant & Equipment1.02B982.24M2.14B997.2M993.71M2.14B
Accumulated Depreciation--1.16B--1.1B
Net Property Plant & Equipment
1.02B982.24M977.3M997.2M993.71M1.04B
Investment & Advances128.38M128.95M133.75M128.66M120.53M126.47M
Other Non-Current Assets------
Deferred Charges30.07M25.39M23.16M26.71M28.11M11.99M
Intangibles138.98M142.52M142.61M146.06M141.7M146.92M
Deposits & Other Assets30.19M21.14M22.29M22.69M22.51M24.32M
Total Assets
4.55B4.39B4.35B4.21B3.91B4.08B
Notes Payable67.38M68.78M68.78M---
Accounts Payable119.18M123.51M116.02M109.62M116.65M110.86M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses31.1M19.43M19.19M26.98M17.4M18.14M
Income Taxes Payable65.72M55.15M77.8M52.56M58.25M54.74M
Other Current Liabilities161.56M140.24M158.58M154.6M148.29M152.82M
Total Current Liabilities
433.19M406.81M439.01M407.57M406.97M405.37M
Mortgages------
Deferred Taxes/Income5.42M5.77M5.74M8.91M9.42M9.92M
Convertible Debt------
Long-Term Debt6.71M7.6M8.98M10.24M12.29M13.78M
Non-Current Capital Leases------
Other Long-Term Liabilities68.54M64.76M65.14M65.8M55.36M54.56M
Total Liabilities
513.88M484.96M518.9M492.56M484.07M483.66M
Minority Interest------
Preferred Stock------
Common Stock Net327.64M327.64M316.95M320.51M313.39M327.63M
Capital Surplus51.91M51.91M50.21M51M49.86M52.13M
Retained Earnings3.61B3.45B3.31B3.25B3.08B3.2B
Treasury Stock------
Other Liabilities48.47M70.72M154.84M97.2M-16.66M21.68M
Shareholders Equity4.04B3.9B3.83B3.72B3.43B3.6B
Total Liabilities & Shareholders Equity4.55B4.39B4.35B4.21B3.91B4.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the SHIMANO INC stock price by looking at SHIMANO INC historical stock prices. One can compare PE with industry average by looking at the SHIMANO INC PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like SHIMANO INC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SMNNY stock as of 2018 Q2 is $4.55B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of SHIMANO INC for the quarter 2018 Q2 total to $513.88M. Liabilities for a company like SHIMANO INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

SHIMANO INC Balance Sheet - Key Ratios

Price to book ratio
3.38