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Sharp Corporation (SHCAF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.40+0.27 (+5.26%)
As of 03:35PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
262,058,000
287,361,000
341,917,000
225,049,000
Total cash
262,058,000
287,361,000
341,917,000
225,049,000
Net receivables
438,057,000
487,160,000
457,649,000
423,618,000
Inventory
299,307,000
310,283,000
263,066,000
292,840,000
Other current assets
87,665,000
145,824,000
126,138,000
139,641,000
Total current assets
1,087,087,000
1,230,628,000
1,188,770,000
1,081,148,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,206,714,000
2,208,074,000
2,193,325,000
2,150,324,000
Accumulated depreciation
-1,817,459,000
-1,789,815,000
-1,754,840,000
-1,749,377,000
Net property, plant and equipment
389,257,000
418,260,000
438,486,000
400,948,000
Goodwill
6,284,000
8,439,000
-
-
Intangible assets
29,561,000
33,846,000
45,114,000
45,292,000
Other long-term assets
20,222,000
61,036,000
66,036,000
71,381,000
Total non-current assets
685,872,000
725,657,000
738,454,000
730,756,000
Total assets
1,772,961,000
1,956,288,000
1,927,226,000
1,811,907,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
163,896,000
54,300,000
163,028,000
237,726,000
Accounts payable
328,899,000
379,394,000
361,825,000
311,999,000
Other current liabilities
222,450,000
205,519,000
208,232,000
158,326,000
Total current liabilities
882,563,000
808,198,000
885,582,000
864,583,000
Non-current liabilities
Long-term debt
542,727,000
572,270,000
561,893,000
538,744,000
Other long-term liabilities
53,292,000
32,923,000
32,054,000
34,405,000
Total non-current liabilities
668,038,000
678,823,000
677,505,000
676,366,000
Total liabilities
1,550,601,000
1,487,021,000
1,563,087,000
1,540,949,000
Stockholders' equity
Common stock
5,000,000
5,000,000
5,000,000
5,000,000
Retained earnings
59,802,000
345,218,000
289,551,000
247,283,000
Total stockholders' equity
208,742,000
454,571,000
350,646,000
256,566,000
Total liabilities and stockholders' equity
1,772,961,000
1,956,288,000
1,927,226,000
1,811,907,000