New Zealand markets closed

Terumo Corporation (TRUMF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
17.13+0.06 (+0.37%)
At close: 02:46PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
187,322,000
205,251,000
200,770,000
Other short-term investments
106,000
63,000
1,116,000
Total cash
187,428,000
205,314,000
201,886,000
Net receivables
150,635,000
135,998,000
128,770,000
Inventory
249,618,000
198,536,000
175,576,000
Other current assets
20,795,000
18,087,000
17,224,000
Total current assets
611,396,000
558,713,000
523,966,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
370,869,000
333,864,000
299,679,000
Other long-term assets
23,191,000
16,046,000
8,890,000
Total non-current assets
990,829,000
914,979,000
827,225,000
Total assets
1,602,225,000
1,473,693,000
1,351,192,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,223,000
1,121,000
42,072,000
Accounts payable
97,736,000
81,545,000
83,528,000
Other current liabilities
77,553,000
73,224,000
63,297,000
Total current liabilities
218,001,000
177,721,000
211,366,000
Non-current liabilities
Long-term debt
220,714,000
224,875,000
218,497,000
Deferred tax liabilities
8,870,000
12,746,000
15,962,000
Other long-term liabilities
9,108,000
9,817,000
9,848,000
Total non-current liabilities
273,161,000
283,659,000
283,164,000
Total liabilities
491,162,000
461,380,000
494,530,000
Stockholders' equity
Common stock
38,716,000
38,716,000
38,716,000
Retained earnings
874,272,000
846,978,000
775,078,000
Total stockholders' equity
1,111,063,000
1,012,313,000
856,662,000
Total liabilities and stockholders' equity
1,602,225,000
1,473,693,000
1,351,192,000