SumCo Corp
(TYO: JP:3436)
-1
-0.07%
| 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
| Period End Date | 01/31/2013 | 10/31/2012 | 07/31/2012 | 04/30/2012 | 01/31/2012 |
| Stmt Source | Yuho | Yuho | Yuho | Yuho | Yuho |
| Stmt Source Date | 04/25/2013 | 12/14/2012 | 09/14/2012 | 06/14/2012 | 04/26/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
72,103.0 | 47,710.0 | 58,714.0 | 17,649.0 | 25,464.0 |
| Cash & Equivalents | 35,103.0 | 13,710.0 | 58,714.0 | 17,649.0 | 25,464.0 |
| Short Term Investments | 37,000.0 | 34,000.0 | 0.0 | 0.0 | 0.0 |
|
Total Receivables, Net
|
32,326.0 | 34,486.0 | 35,241.0 | 40,513.0 | 36,065.0 |
|
Accounts Receivable -Trade, Net
|
32,326.0 | 34,486.0 | 35,241.0 | 40,513.0 | 36,065.0 |
| Accounts Receivable - Trade, Gross | 32,457.0 | 34,622.0 | 35,430.0 | 40,713.0 | 36,181.0 |
| Provision for Doubtful Accounts | -131.0 | -136.0 | -189.0 | -200.0 | -116.0 |
| Receivables - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Inventory | 113,057.0 | 103,254.0 | 95,450.0 | 88,753.0 | 77,152.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets, Total | 9,255.0 | 9,132.0 | 10,485.0 | 10,496.0 | 12,223.0 |
| Total Current Assets | 226,741.0 | 194,582.0 | 199,890.0 | 157,411.0 | 150,904.0 |
| Property/Plant/Equipment, Total - Net | 179,360.0 | 180,064.0 | 184,491.0 | 190,554.0 | 192,101.0 |
| Goodwill, Net | 15,231.0 | 15,626.0 | 16,040.0 | 16,454.0 | 16,868.0 |
| Intangibles, Net | 2,613.0 | 2,795.0 | 3,050.0 | 3,273.0 | 3,479.0 |
| Long Term Investments | 118.0 | 117.0 | 929.0 | 1,150.0 | 897.0 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 69,271.0 | 68,925.0 | 69,675.0 | 70,818.0 | 72,162.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 493,334.0 | 462,109.0 | 474,075.0 | 439,660.0 | 436,411.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 30,990.0 | 24,484.0 | 24,543.0 | 30,164.0 | 26,661.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 2,171.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Notes Payable/Short Term Debt | 125,308.0 | 124,102.0 | 98,878.0 | 99,242.0 | 66,019.0 |
| Current Port. of LT Debt/Capital Leases | 9,074.0 | 9,054.0 | 9,029.0 | 9,029.0 | 39,218.0 |
| Other Current Liabilities, Total | 17,744.0 | 23,417.0 | 16,862.0 | 19,119.0 | 22,619.0 |
| Total Current Liabilities | 185,287.0 | 181,057.0 | 149,312.0 | 157,554.0 | 154,517.0 |
|
Total Long Term Debt
|
105,560.0 | 82,646.0 | 120,211.0 | 124,516.0 | 129,783.0 |
| Long Term Debt | 103,150.0 | 77,961.0 | 113,256.0 | 115,294.0 | 118,298.0 |
| Capital Lease Obligations | 2,410.0 | 4,685.0 | 6,955.0 | 9,222.0 | 11,485.0 |
| Deferred Income Tax | 2,071.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Minority Interest | 21,579.0 | 18,967.0 | 18,469.0 | 18,827.0 | 17,366.0 |
| Other Liabilities, Total | 20,091.0 | 24,330.0 | 25,152.0 | 24,923.0 | 25,341.0 |
| Total Liabilities | 334,588.0 | 307,000.0 | 313,144.0 | 325,820.0 | 327,007.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 136,607.0 | 136,607.0 | 136,607.0 | 114,107.0 | 114,107.0 |
| Additional Paid-In Capital | 15,676.0 | 15,676.0 | 15,676.0 | 0.0 | 89,291.0 |
| Retained Earnings (Accumulated Deficit) | 16,849.0 | 13,583.0 | 18,402.0 | 8,740.0 | -82,692.0 |
| Treasury Stock - Common | -8.0 | -8.0 | -8.0 | -8.0 | -8.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 2,671.0 | 2,671.0 | 2,851.0 | 3,068.0 | 2,820.0 |
| Other Equity, Total | -13,049.0 | -13,420.0 | -12,597.0 | -12,067.0 | -14,111.0 |
| Total Equity | 158,746.0 | 155,109.0 | 160,931.0 | 113,840.0 | 109,407.0 |
| Total Liabilities & Shareholders’ Equity | 493,334.0 | 462,109.0 | 474,075.0 | 439,660.0 | 436,414.0 |
| Total Common Shares Outstanding | 257.75 | 257.75 | 257.75 | 257.75 | 257.75 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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