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Azbil Corporation (YMATF)

Other OTC - Other OTC Delayed price. Currency in USD
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53.500.00 (0.00%)
As of 04:31PM EDT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
62,006,000
58,954,000
68,511,000
Other short-term investments
16,700,000
30,800,000
36,500,000
Total cash
78,706,000
89,754,000
105,011,000
Net receivables
81,333,000
69,959,000
82,142,000
Inventory
37,165,000
28,683,000
24,513,000
Other current assets
6,741,000
6,222,000
7,933,000
Total current assets
219,710,000
210,794,000
219,599,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,237,000
98,146,000
90,145,000
Accumulated depreciation
-65,973,000
-64,978,000
-63,084,000
Net property, plant and equipment
38,265,000
33,169,000
27,062,000
Intangible assets
6,167,000
5,737,000
5,482,000
Other long-term assets
7,988,000
7,394,000
7,285,000
Total non-current assets
77,161,000
69,254,000
64,995,000
Total assets
296,873,000
280,052,000
284,597,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,812,000
8,046,000
9,035,000
Accounts payable
24,705,000
22,990,000
31,951,000
Other current liabilities
14,862,000
14,088,000
14,612,000
Total current liabilities
79,015,000
69,452,000
76,459,000
Non-current liabilities
Long-term debt
3,602,000
300,000
313,000
Deferred tax liabilities
181,000
181,000
181,000
Other long-term liabilities
4,011,000
3,164,000
3,577,000
Total non-current liabilities
11,980,000
7,461,000
7,534,000
Total liabilities
90,995,000
76,913,000
83,993,000
Stockholders' equity
Common stock
10,522,000
10,522,000
10,522,000
Retained earnings
199,249,000
190,263,000
177,900,000
Total stockholders' equity
202,818,000
200,312,000
198,188,000
Total liabilities and stockholders' equity
296,873,000
280,052,000
284,597,000