Sun Hydraulics Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
93,975.00
100,515.00
126,150.00
81,083.00
63,922.00
Total Accounts Receivable
17,938.00
17,501.00
13,654.00
26,242.00
37,503.00
Inventories
13,853.00
14,098.00
13,047.00
30,000.00
41,545.00
Other Current Assets
3,290.00
3,433.00
4,167.00
3,943.00
3,806.00
Total Current Assets
129,056.00
135,547.00
157,018.00
141,268.00
146,776.00
Net Property, Plant & Equipment
75,731.00
77,716.00
74,121.00
80,515.00
91,931.00
Long-Term Note Receivable
337.00
106.00
-
-
-
Intangible Assets
8,128.00
8,847.00
9,801.00
216,148.00
213,000.00
Other Assets
226.00
548.00
600.00
3,141.00
3,405.00
Total Assets
215,892.00
225,627.00
243,697.00
444,777.00
459,766.00
Accounts Payable
4,630.00
4,873.00
4,422.00
10,166.00
15,469.00
Income Tax Payable
-
559.00
-
265.00
1,878.00
Other Current Liabilities
9,388.00
10,300.00
7,260.00
20,645.00
28,516.00
Total Current Liabilities
14,018.00
15,732.00
11,682.00
31,076.00
45,863.00
Long-Term Debt
-
-
-
140,000.00
116,000.00
Provision for Risks & Charges
-
-
-
24,312.00
16,780.00
Deferred Taxes
7,747.00
8,501.00
7,411.00
5,796.00
2,586.00
Other Liabilities
285.00
272.00
260.00
3,491.00
6,382.00
Total Liabilities
24,464.00
27,368.00
21,510.00
208,380.00
187,093.00
Common Equity (Total)
191,428.00
198,259.00
222,187.00
236,397.00
272,673.00
Total Shareholders' Equity
191,428.00
198,259.00
222,187.00
236,397.00
272,673.00
Total Equity
191,428.00
198,259.00
222,187.00
236,397.00
272,673.00
Liabilities & Shareholders' Equity
215,892.00
225,627.00
243,697.00
444,777.00
459,766.00
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