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Sysmex Corporation (SSMXF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.25-0.30 (-1.69%)
At close: 10:46AM EDT
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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
69,460,000
73,752,000
66,467,000
56,592,000
Other short-term investments
875,000
1,498,000
1,105,000
421,000
Total cash
70,335,000
75,250,000
67,572,000
57,013,000
Net receivables
126,319,000
118,697,000
100,641,000
85,650,000
Inventory
73,310,000
61,944,000
46,985,000
48,303,000
Other current assets
24,927,000
18,731,000
14,726,000
14,192,000
Total current assets
295,491,000
275,092,000
230,833,000
205,704,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
102,106,000
98,525,000
96,140,000
96,839,000
Goodwill
16,842,000
13,010,000
12,433,000
11,271,000
Intangible assets
73,530,000
57,260,000
46,840,000
39,543,000
Other long-term assets
3,847,000
3,912,000
5,625,000
5,814,000
Total non-current assets
235,583,000
208,614,000
194,061,000
183,586,000
Total assets
531,074,000
483,707,000
424,895,000
389,291,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
31,678,000
32,111,000
34,159,000
33,917,000
Other current liabilities
8,352,000
6,668,000
5,968,000
5,451,000
Total current liabilities
111,102,000
102,082,000
89,907,000
84,145,000
Non-current liabilities
Deferred tax liabilities
6,450,000
6,613,000
7,212,000
6,351,000
Other long-term liabilities
7,062,000
8,540,000
4,065,000
2,064,000
Total non-current liabilities
31,616,000
32,572,000
28,899,000
26,799,000
Total liabilities
142,718,000
134,654,000
118,806,000
110,944,000
Stockholders' equity
Common stock
14,282,000
14,112,000
13,229,000
12,877,000
Retained earnings
334,192,000
305,710,000
276,897,000
261,321,000
Total stockholders' equity
387,665,000
348,303,000
305,318,000
277,683,000
Total liabilities and stockholders' equity
531,074,000
483,707,000
424,895,000
389,291,000