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Toyo Tire Corp (TYR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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17.10+0.10 (+0.59%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
52,879,000
41,601,000
55,615,000
37,650,000
Total cash
52,879,000
41,601,000
55,615,000
37,650,000
Net receivables
107,794,000
109,468,000
83,292,000
72,598,000
Inventory
107,061,000
112,883,000
80,947,000
55,781,000
Other current assets
31,238,000
25,627,000
16,979,000
14,710,000
Total current assets
298,972,000
289,579,000
236,833,000
180,739,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
706,900,000
657,964,000
602,062,000
554,279,000
Accumulated depreciation
-420,111,000
-392,913,000
-375,459,000
-353,572,000
Net property, plant and equipment
286,790,000
265,051,000
226,606,000
200,707,000
Intangible assets
15,802,000
8,529,000
6,325,000
4,851,000
Other long-term assets
7,508,000
3,541,000
4,652,000
11,168,000
Total non-current assets
346,505,000
309,307,000
294,393,000
264,835,000
Total assets
645,480,000
598,889,000
531,229,000
445,579,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,653,000
67,780,000
40,196,000
22,200,000
Accounts payable
38,262,000
42,577,000
34,004,000
29,666,000
Other current liabilities
39,059,000
32,720,000
25,440,000
23,826,000
Total current liabilities
142,822,000
191,048,000
135,350,000
108,643,000
Non-current liabilities
Long-term debt
70,992,000
61,366,000
85,476,000
86,010,000
Deferred tax liabilities
8,138,000
10,478,000
16,868,000
10,057,000
Other long-term liabilities
22,353,000
8,743,000
4,749,000
3,513,000
Total non-current liabilities
107,459,000
86,926,000
115,724,000
114,242,000
Total liabilities
250,281,000
277,974,000
251,074,000
222,885,000
Stockholders' equity
Common stock
55,935,000
55,935,000
55,935,000
55,935,000
Retained earnings
221,333,000
159,837,000
125,119,000
90,866,000
Total stockholders' equity
395,199,000
320,683,000
279,953,000
220,775,000
Total liabilities and stockholders' equity
645,480,000
598,889,000
531,229,000
445,579,000