STAEF OTC
Stanley Electric Co., Ltd.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -1.7%
1Y: +inf%
3Y: +30.0%
5Y: -22.7%
$20.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$814.4B
+8.6% ▲
5Y CAGR: +8.5%
Total Liabilities
$238.8B
+58.5% ▲
5Y CAGR: +19.9%
Shareholders Equity
$457.4B
-5.9% ▼
5Y CAGR: +2.7%
Cash & Investments
$228.4B
+4.0% ▲
5Y CAGR: +10.5%
Total Debt
$121.7B
+173.0% ▲
5Y CAGR: +57.1%
Net Debt
-$106.7B
+39.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $150.5B | $173.4B | $194.6B | $219.5B | $228.4B |
| Short-Term Investments | $300M | $0 | $4.0B | $100M | $0 |
| Cash & ST Investments | $150.8B | $173.4B | $198.6B | $219.6B | $228.4B |
| Net Receivables | $68.0B | $69.8B | $75.0B | $77.4B | $84.8B |
| Inventory | $49.3B | $46.2B | $55.5B | $55.5B | $56.7B |
| Other Current Assets | $31.2B | $32.0B | $29.4B | $37.6B | $43.7B |
| Total Current Assets | $299.3B | $321.4B | $358.6B | $390.0B | $413.6B |
| Property, Plant & Equip. | $194.9B | $194.9B | $190.8B | $235.6B | $264.9B |
| Goodwill & Intangibles | $8.9B | $8.1B | $8.8B | $10.0B | $12.4B |
| Long-Term Investments | $79.5B | $102.6B | $145.5B | $106.9B | $72.2B |
| Other Non-Current Assets | $0 | -$2M | $4.5B | -$1M | $42.5B |
| Total Non-Current Assets | $286.1B | $308.2B | $349.6B | $359.6B | $400.7B |
| Total Assets | $585.4B | $629.6B | $708.3B | $749.6B | $814.4B |
| — Liabilities — | |||||
| Accounts Payable | $39.2B | $37.9B | $40.6B | $41.0B | $40.9B |
| Short-Term Debt | -$18.5B | -$666M | $10.0B | $0 | $79.1B |
| Deferred Revenue | $18.5B | $13.2B | $0 | $0 | $0 |
| Other Current Liabilities | $29.8B | $12.7B | $40.3B | $43.9B | $46.5B |
| Total Current Liabilities | $74.6B | $69.8B | $97.7B | $91.0B | $177.4B |
| Long-Term Debt | $10.0B | $10.0B | $0 | $40.0B | $40.3B |
| Other Non-Current Liab. | $151M | $162M | $1.9B | $3.7B | $5.0B |
| Total Non-Current Liabilities | $21.8B | $23.6B | $21.2B | $59.7B | $61.4B |
| Total Liabilities | $96.4B | $93.5B | $118.9B | $150.7B | $238.8B |
| — Equity — | |||||
| Common Stock | $30.5B | $30.5B | $30.5B | $30.5B | $30.7B |
| Retained Earnings | $354.8B | $373.7B | $386.9B | $358.4B | $302.6B |
| Accumulated OCI | $52.1B | $61.5B | $106.6B | $0 | $114.1B |
| Total Stockholders Equity | $434.9B | $476.6B | $524.8B | $485.9B | $457.4B |
| Total Liabilities & Equity | $585.4B | $629.6B | $708.3B | $749.6B | $814.4B |
| — Key Metrics — | |||||
| Total Debt | $12.6B | $14.2B | $14.3B | $44.6B | $121.7B |
| Net Debt | -$137.9B | -$159.2B | -$180.4B | -$174.9B | -$106.7B |
| Total Investments | $79.8B | $102.6B | $149.5B | $107.0B | $72.2B |