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

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$57.46 $0.55 (0.95%) SUOPY stock closing price Mar 21, 2018 (Closing)

A thorough fundamental analysis involves using data from SUMCO CORP ADR balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate SUMCO CORP ADR stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 Q3 shows cash on hand of $462.96M. The company has a debt to equity ratio of 0.66.

View and download SUMCO CORP ADR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q4
Marketable Securities125.01M115.2M95.92M55.79M
Raw Materials1.35B1.36B1.33B1.3B
Work In Progress140.22M135.18M127.62M117.51M
Finished Goods115.01M103.94M-113.93M
Notes Receivable----
Other Current Assets67.25M60.26M176.41M47.83M
Total Current Assets
Property Plant & Equipment---8.29B
Accumulated Depreciation---6.99B
Net Property Plant & Equipment
Investment & Advances38.27M38.89M38.42M-2.07M
Other Non-Current Assets----
Deferred Charges45.1M47.69M49.06M50.15M
Deposits & Other Assets373.79M381.31M380.16M422.12M
Total Assets
Notes Payable----
Accounts Payable202.66M214.02M237.42M324.04M
Current Portion Long-Term Debt371.29M454.33M495.75M479.41M
Current Portion Capital Leases13.37M14.22M14.48M14.3M
Accrued Expenses35.54M18.54M13.86M9.04M
Income Taxes Payable----
Other Current Liabilities168.24M132.92M141.89M76.2M
Total Current Liabilities
Deferred Taxes/Income---22.23M
Convertible Debt----
Long-Term Debt1.18B1.1B1.02B1B
Non-Current Capital Leases16.93M19.73M22.28M25.2M
Other Long-Term Liabilities237.32M234.73M227.62M197.89M
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net1.25B1.25B1.22B1.19B
Capital Surplus242.31M215.12M205.77M200.74M
Retained Earnings566.22M529.74M464.98M435.15M
Treasury Stock----
Other Liabilities340.44M310.14M295.09M257.98M
Shareholders Equity2.4B2.3B2.19B2.08B
Total Liabilities & Shareholders Equity4.62B4.5B4.36B4.23B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at SUMCO CORP ADR historical stock prices and the current SUMCO CORP ADR stock price can tell you how the stock price has moved, whereas the SUMCO CORP ADR PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like SUMCO CORP ADR 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 SUOPY stock as of 2017 Q3 is $4.62B. 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: This item on the balance sheet implies the firm's, in this case SUMCO CORP ADR's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SUOPY stock stand at $2.22B.

SUMCO CORP ADR Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio