SUMCO CORP ADR Balance Sheet - Annual (OTCMKTS:SUOPY)

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$28.08 $0 (0%) SUOPY stock closing price Sep 19, 2018 (Closing)

The SUMCO CORP ADR balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SUMCO CORP ADR stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing SUMCO CORP ADR revenue SUMCO CORP ADR operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The SUMCO CORP ADR balance sheet for 2017 shows cash on hand of $489.85M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check SUMCO CORP ADR financial performance.
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Fiscal year is Jan - Dec20172016
Cash489.85M335.35M
Marketable Securities174.44M55.79M
Receivables470.34M390.68M
Inventory1.63B1.53B
Raw Materials1.36B1.3B
Work In Progress146.4M117.51M
Finished Goods118.25M113.93M
Notes Receivable--
Other Current Assets59.69M47.83M
Total Current Assets
2.82B2.36B
Property Plant & Equipment8.76B8.29B
Accumulated Depreciation7.42B6.99B
Net Property Plant & Equipment
1.35B1.29B
Investment & Advances7.38M-2.07M
Other Non-Current Assets--
Deferred Charges50.85M50.15M
Intangibles109.08M108.84M
Deposits & Other Assets392.27M422.12M
Total Assets
4.73B4.23B
Notes Payable--
Accounts Payable429.29M324.04M
Current Portion Long-Term Debt353.6M479.41M
Current Portion Capital Leases11.84M14.3M
Accrued Expenses38.02M9.04M
Income Taxes Payable--
Other Current Liabilities16.54M76.2M
Total Current Liabilities
849.34M903.01M
Mortgages--
Deferred Taxes/Income27.65M22.23M
Convertible Debt--
Long-Term Debt1.13B1B
Non-Current Capital Leases14.47M25.2M
Other Long-Term Liabilities199.44M197.89M
Total Liabilities
2.22B2.15B
Minority Interest--
Preferred Stock--
Common Stock Net1.23B1.19B
Capital Surplus240.02M200.74M
Retained Earnings652.45M435.15M
Treasury Stock--
Other Liabilities379.46M257.98M
Shareholders Equity2.51B2.08B
Total Liabilities & Shareholders Equity4.73B4.23B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the SUMCO CORP ADR stock price by looking at SUMCO CORP ADR historical stock prices. One can compare PE with industry average by looking at the SUMCO CORP ADR PE ratio chart. The common balance sheet items are:

  • Assets: SUOPY total assets, which was at $4.73B for 2017 is a balance sheet item representing value of what SUMCO CORP ADR owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of SUMCO CORP ADR for the year 2017 total to $2.22B. Liabilities for a company like SUMCO CORP ADR 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.

SUMCO CORP ADR Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0