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Sysmex Corporation (SSMXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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15.800.00 (0.00%)
At close: 12:53PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
75,507,000
69,460,000
73,752,000
66,467,000
Other short-term investments
1,310,000
875,000
1,498,000
1,105,000
Total cash
76,817,000
70,335,000
75,250,000
67,572,000
Net receivables
157,067,000
126,319,000
118,697,000
100,641,000
Inventory
79,123,000
73,310,000
61,944,000
46,985,000
Other current assets
29,518,000
24,927,000
18,731,000
14,726,000
Total current assets
343,459,000
295,491,000
275,092,000
230,833,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
116,693,000
102,106,000
98,525,000
96,140,000
Goodwill
17,221,000
16,842,000
13,010,000
12,433,000
Intangible assets
86,786,000
73,530,000
57,260,000
46,840,000
Other long-term assets
4,344,000
3,847,000
3,912,000
5,625,000
Total non-current assets
275,461,000
235,583,000
208,614,000
194,061,000
Total assets
618,920,000
531,074,000
483,707,000
424,895,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
33,602,000
31,678,000
32,111,000
34,159,000
Other current liabilities
10,315,000
8,352,000
6,668,000
5,968,000
Total current liabilities
118,084,000
111,102,000
102,082,000
89,907,000
Non-current liabilities
Long-term debt
28,600,000
-
-
-
Deferred tax liabilities
7,917,000
6,450,000
6,613,000
7,212,000
Other long-term liabilities
10,353,000
7,062,000
8,540,000
4,065,000
Total non-current liabilities
67,939,000
31,616,000
32,572,000
28,899,000
Total liabilities
186,023,000
142,718,000
134,654,000
118,806,000
Stockholders' equity
Common stock
14,729,000
14,282,000
14,112,000
13,229,000
Retained earnings
365,985,000
334,192,000
305,710,000
276,897,000
Total stockholders' equity
432,045,000
387,665,000
348,303,000
305,318,000
Total liabilities and stockholders' equity
618,920,000
531,074,000
483,707,000
424,895,000