ASM International (ASMIY)
(Delayed Data from OTC)
$662.00 USD
-5.31 (-0.80%)
Updated Aug 26, 2024 12:34 PM ET
5-Strong Sell of 5 5
F Value B Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for ASM International NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 690 | 442 | 582 | 497 | 558 |
Receivables | 560 | 632 | 551 | 321 | 225 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 569 | 567 | 251 | 185 | 194 |
Other Current Assets | 139 | 121 | 60 | 83 | 82 |
Total Current Assets | 1,958 | 1,761 | 1,443 | 1,086 | 1,059 |
Net Property & Equipment | 417 | 329 | 304 | 244 | 185 |
Investments & Advances | 945 | 729 | 1,004 | 848 | 872 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 3 |
Intangibles | 1,110 | 1,016 | 338 | 253 | 225 |
Deposits & Other Assets | 106 | 83 | 86 | 89 | 62 |
Total Assets | 4,575 | 3,952 | 3,207 | 2,547 | 2,436 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 192 | 257 | 208 | 142 | 134 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 234 | 484 | 225 | 147 | 168 |
Income Taxes Payable | 24 | 46 | 17 | 78 | 39 |
Other Current Liabilities | 350 | 36 | 32 | 22 | 18 |
Total Current Liabilities | 800 | 822 | 482 | 389 | 359 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 163 | 130 | 54 | 25 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 96 | 83 | 19 | 15 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,082 | 1,055 | 555 | 429 | 399 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 77 | 51 | 30 | 39 | 49 |
Retained Earnings | 3,398 | 2,642 | 2,651 | 2,167 | 2,034 |
Other Equity | 112 | 205 | 153 | 30 | 142 |
Treasury Stock | 97 | 4 | 184 | 120 | 190 |
Total Shareholder's Equity | 3,492 | 2,897 | 2,652 | 2,119 | 2,037 |
Total Liabilities & Shareholder's Equity | 4,575 | 3,952 | 3,207 | 2,547 | 2,436 |
Total Common Equity | 3,492 | 2,897 | 2,652 | 2,119 | 2,037 |
Shares Outstanding | 49.30 | 49.30 | 48.50 | 49.80 | 49.60 |
Book Value Per Share | 70.84 | 58.76 | 54.68 | 42.54 | 41.07 |
Fiscal Year End for ASM International NV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 773 | 690 | 596 | 535 |
Receivables | NA | 717 | 560 | 579 | 604 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 626 | 569 | 625 | 634 |
Other Current Assets | NA | 137 | 139 | 109 | 91 |
Total Current Assets | NA | 2,253 | 1,958 | 1,909 | 1,865 |
Net Property & Equipment | NA | 434 | 417 | 418 | 369 |
Investments & Advances | NA | 969 | 945 | 976 | 962 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,149 | 1,110 | 1,106 | 1,073 |
Deposits & Other Assets | NA | 118 | 106 | 93 | 87 |
Total Assets | NA | 4,961 | 4,575 | 4,541 | 4,394 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 265 | 192 | 226 | 237 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 258 | 234 | 543 | 506 |
Income Taxes Payable | NA | 60 | 24 | 37 | 54 |
Other Current Liabilities | NA | 373 | 350 | 26 | 29 |
Total Current Liabilities | NA | 956 | 800 | 833 | 827 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 168 | 163 | 129 | 133 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 96 | 93 | 91 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,246 | 1,082 | 1,079 | 1,073 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 2 | 0 | 0 |
Capital Surplus | NA | 0 | 77 | 0 | 0 |
Retained Earnings | NA | 0 | 3,398 | 0 | 0 |
Other Equity | NA | 0 | 112 | 0 | 0 |
Treasury Stock | NA | 0 | 97 | 0 | 0 |
Total Shareholder's Equity | NA | 3,716 | 3,492 | 3,462 | 3,321 |
Total Liabilities & Shareholder's Equity | NA | 4,961 | 4,575 | 4,541 | 4,394 |
Total Common Equity | 0 | 3,716 | 3,492 | 3,462 | 3,321 |
Shares Outstanding | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 |
Book Value Per Share | 0.00 | 75.37 | 70.84 | 70.23 | 67.37 |