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Company Selected - Suntront Tech - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		1,404,5351,393,6731,416,6751,360,607

    HidHidHid Cash & Equivalents

    		435,513501,976590,976570,212

    HidHidHid Short Term Investments

    		969,022891,697825,699790,395

    HidHid Current Deferred Revenue

    		48,280 - - -

    HidHid Net Receivables

    		631,864632,156548,909579,664

    HidHid Inventory

    		350,259332,880356,831301,465

    HidHid Other Current Assets

    		104,09482,27087,55374,615

    Hid [-] Total Current Assets

    		2,490,7522,440,9792,409,9682,316,350

    HidHid [-] GoodWill & Other Intagible Assets

    		159,893160,583161,271161,966

    HidHidHid Intagible Assets

    		104,828105,517106,206106,901

    HidHidHid GoodWill

    		55,06555,06555,06555,065

    HidHid [-] Property Plant & Equipment, Net

    		664,799649,233642,078619,802

    HidHidHid Property Plant & Equipment, Gross

    		 - 923,244642,078886,946

    HidHidHid Accumulated Depreciation

    		 - -274,012-9E-4-267,144

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		6,88396,628923,419961,347

    Hid [-] Total Long-Term Assets

    		1,052,5571,063,8021,058,5741,111,747

    [-] Total Assets

    		3,543,3093,504,7813,468,5423,428,097

    HidHid Short Term Debt

    		18,07016,23316,53318,358

    HidHid Accounts Payable

    		337,540365,533246,640341,327

    HidHid Other Current Liabilities

    		89,382132,040221,605102,125

    Hid [-] Total Current Liabilities

    		493,272528,629488,819475,097

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		9,27928,19726,44926,914

    [-] Total Liabilities

    		502,551556,826515,268502,011

    Hid Common Stock

    		1,169,8021,169,8021,169,8021,169,802

    Hid Retained Earnings

    		1,692,0881,611,4701,616,6081,589,401

    Hid Other Appropriated Reserves

    		260,819238,353271,124238,551

    Hid Other Stockholder Equity

    		-81,950-71,670-104,260-71,666

    [-] Total Stockholder Equity

    		3,040,7582,947,9552,953,2742,926,086

    [-] Liabilities & Stockholders Equity

    		3,543,3093,504,7813,468,5423,428,097

    Common Stock Shares Outstanding

    		1,136,9471,138,3811,138,3811,136,678