Sebo Manufacturing Engineering Corp
KOSDAQ:011560
Balance Sheet
Balance Sheet Decomposition
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
Balance Sheet
Sebo Manufacturing Engineering Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
588
|
45
|
443
|
2 096
|
671
|
6 026
|
2 987
|
7 431
|
11 996
|
9 008
|
22 951
|
22 237
|
15 858
|
3 352
|
44 510
|
32 844
|
22 837
|
19 185
|
8 031
|
6 004
|
6 296
|
6 955
|
33 375
|
61 632
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
91
|
0
|
0
|
82
|
76
|
56
|
52
|
93
|
143
|
1
|
0
|
|
| Cash Equivalents |
588
|
45
|
443
|
2 096
|
671
|
6 026
|
2 987
|
7 431
|
11 996
|
9 008
|
22 951
|
22 237
|
15 750
|
3 261
|
44 510
|
32 844
|
22 755
|
19 109
|
7 975
|
5 952
|
6 204
|
6 812
|
33 374
|
61 632
|
|
| Short-Term Investments |
3
|
4
|
0
|
0
|
2 979
|
100
|
1 300
|
1 000
|
6 000
|
213
|
0
|
520
|
1 000
|
0
|
0
|
0
|
1 888
|
0
|
0
|
0
|
15 369
|
1 113
|
587
|
41 742
|
|
| Total Receivables |
11 351
|
20 640
|
18 665
|
23 574
|
23 594
|
39 699
|
43 286
|
32 129
|
28 672
|
62 150
|
59 843
|
51 791
|
71 409
|
120 974
|
71 714
|
106 983
|
160 964
|
155 515
|
218 897
|
242 228
|
217 375
|
348 211
|
269 046
|
180 557
|
|
| Accounts Receivables |
11 294
|
20 620
|
18 650
|
23 221
|
23 192
|
39 681
|
43 256
|
32 124
|
28 643
|
62 127
|
59 775
|
51 503
|
70 899
|
120 156
|
71 714
|
106 983
|
158 293
|
152 749
|
214 980
|
239 686
|
215 978
|
347 357
|
268 300
|
180 098
|
|
| Other Receivables |
57
|
20
|
15
|
353
|
402
|
18
|
30
|
5
|
29
|
23
|
68
|
288
|
510
|
818
|
0
|
0
|
2 671
|
2 766
|
3 917
|
2 542
|
1 396
|
853
|
745
|
459
|
|
| Inventory |
398
|
644
|
703
|
1 534
|
860
|
1 023
|
928
|
1 524
|
1 001
|
1 245
|
1 311
|
2 743
|
2 800
|
5 416
|
2 231
|
4 967
|
8 388
|
13 259
|
6 289
|
6 223
|
8 304
|
6 640
|
20 411
|
14 404
|
|
| Other Current Assets |
2 191
|
1 540
|
4 292
|
88
|
1 135
|
353
|
19
|
3 666
|
961
|
13 962
|
9 402
|
5 853
|
496
|
161
|
1 836
|
15 671
|
12 712
|
2 843
|
1 119
|
856
|
9 771
|
10 342
|
11 190
|
7 679
|
|
| Total Current Assets |
14 532
|
22 873
|
24 103
|
27 292
|
29 239
|
47 202
|
48 519
|
45 750
|
48 631
|
86 578
|
93 507
|
83 145
|
91 563
|
129 902
|
120 291
|
160 465
|
206 789
|
190 802
|
234 336
|
255 310
|
257 115
|
373 260
|
334 610
|
306 014
|
|
| PP&E Net |
5 378
|
5 383
|
5 981
|
10 228
|
14 317
|
15 796
|
25 068
|
27 899
|
25 785
|
27 241
|
28 304
|
26 942
|
26 616
|
27 800
|
28 762
|
29 033
|
30 267
|
31 420
|
29 516
|
30 720
|
35 053
|
46 696
|
51 773
|
50 535
|
|
| PP&E Gross |
5 378
|
5 383
|
5 981
|
10 228
|
14 317
|
15 796
|
25 068
|
27 899
|
25 785
|
27 241
|
28 304
|
26 942
|
26 616
|
27 800
|
0
|
0
|
30 267
|
31 420
|
29 516
|
30 720
|
35 053
|
46 696
|
51 773
|
50 535
|
|
| Accumulated Depreciation |
6 091
|
5 260
|
5 125
|
5 136
|
5 019
|
5 472
|
5 956
|
6 090
|
7 082
|
6 997
|
7 999
|
9 309
|
10 635
|
12 007
|
0
|
0
|
15 844
|
17 402
|
18 638
|
18 802
|
16 676
|
17 410
|
19 433
|
20 137
|
|
| Intangible Assets |
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
2 297
|
2 161
|
1 881
|
1 803
|
1 867
|
1 719
|
3 929
|
3 800
|
3 757
|
3 660
|
3 985
|
4 052
|
3 959
|
4 314
|
4 167
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
108
|
0
|
0
|
|
| Long-Term Investments |
1 401
|
1 157
|
1 224
|
1 905
|
1 657
|
2 804
|
1 542
|
1 562
|
5 884
|
3 257
|
3 069
|
2 677
|
5 629
|
5 712
|
6 016
|
5 957
|
7 908
|
11 496
|
12 632
|
13 356
|
13 548
|
13 980
|
18 494
|
17 591
|
|
| Other Long-Term Assets |
1 306
|
1 283
|
1 097
|
2 148
|
2 761
|
3 194
|
3 200
|
3 959
|
4 219
|
3 682
|
3 296
|
2 861
|
4 393
|
4 387
|
4 697
|
8 714
|
8 950
|
8 931
|
8 915
|
8 664
|
3 190
|
3 890
|
3 974
|
3 298
|
|
| Total Assets |
22 619
N/A
|
30 699
+36%
|
32 406
+6%
|
41 574
+28%
|
47 975
+15%
|
68 997
+44%
|
78 330
+14%
|
79 170
+1%
|
84 519
+7%
|
123 055
+46%
|
130 336
+6%
|
117 507
-10%
|
130 004
+11%
|
169 668
+31%
|
161 485
-5%
|
208 097
+29%
|
257 714
+24%
|
246 406
-4%
|
289 059
+17%
|
312 036
+8%
|
313 059
+0%
|
441 893
+41%
|
413 165
-7%
|
381 604
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 086
|
8 614
|
7 461
|
6 516
|
4 926
|
9 365
|
12 706
|
6 470
|
8 653
|
26 320
|
21 144
|
16 760
|
27 650
|
36 776
|
37 330
|
64 235
|
49 787
|
37 307
|
40 167
|
40 070
|
59 080
|
100 313
|
76 501
|
43 253
|
|
| Accrued Liabilities |
1 031
|
1 440
|
2 384
|
3 086
|
1 186
|
1 993
|
1 456
|
2 768
|
1 803
|
4 164
|
5 885
|
2 375
|
2 820
|
6 235
|
0
|
0
|
12 480
|
7 098
|
13 358
|
15 393
|
9 731
|
25 806
|
11 606
|
16 427
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 174
|
1 070
|
7 415
|
250
|
2 629
|
4 000
|
11 620
|
50 880
|
61 330
|
34 000
|
53 000
|
33 000
|
3 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
865
|
607
|
806
|
1 749
|
1 922
|
1 349
|
|
| Other Current Liabilities |
1 207
|
3 610
|
3 078
|
6 561
|
7 246
|
10 879
|
9 550
|
9 529
|
9 801
|
22 217
|
25 896
|
15 543
|
12 795
|
26 383
|
17 277
|
21 603
|
51 597
|
29 663
|
30 799
|
35 091
|
41 066
|
67 049
|
68 229
|
64 362
|
|
| Total Current Liabilities |
7 325
|
13 663
|
12 923
|
16 162
|
13 358
|
22 237
|
23 713
|
18 766
|
20 258
|
52 701
|
52 925
|
35 852
|
44 335
|
76 810
|
54 857
|
88 467
|
117 864
|
85 688
|
136 070
|
152 492
|
144 684
|
247 917
|
191 258
|
128 391
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
497
|
491
|
459
|
736
|
492
|
563
|
|
| Deferred Income Tax |
818
|
1 003
|
1 276
|
730
|
307
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
712
|
1 346
|
1 346
|
23
|
7
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
12
|
175
|
297
|
666
|
529
|
1 481
|
2 074
|
1 689
|
1 858
|
1 546
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
249
|
303
|
192
|
492
|
603
|
431
|
480
|
473
|
320
|
428
|
443
|
481
|
641
|
1 938
|
2 298
|
2 936
|
1 818
|
3 395
|
4 769
|
5 736
|
9 849
|
11 137
|
10 925
|
|
| Total Liabilities |
8 142
N/A
|
14 916
+83%
|
14 502
-3%
|
17 084
+18%
|
14 157
-17%
|
22 840
+61%
|
24 144
+6%
|
19 246
-20%
|
20 756
+8%
|
53 021
+155%
|
53 430
+1%
|
36 282
-32%
|
44 991
+24%
|
77 747
+73%
|
57 461
-26%
|
91 295
+59%
|
119 319
+31%
|
85 432
-28%
|
138 985
+63%
|
157 239
+13%
|
150 679
-4%
|
258 524
+72%
|
202 895
-22%
|
139 886
-31%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 700
|
2 700
|
2 700
|
2 700
|
4 050
|
5 265
|
5 265
|
5 265
|
5 265
|
5 265
|
5 265
|
5 265
|
5 265
|
5 265
|
5 265
|
5 265
|
5 265
|
5 265
|
5 265
|
5 265
|
5 265
|
5 265
|
5 265
|
5 265
|
|
| Retained Earnings |
8 686
|
9 992
|
12 108
|
18 698
|
28 017
|
40 399
|
48 414
|
54 158
|
57 826
|
64 545
|
71 450
|
77 039
|
81 262
|
88 094
|
100 148
|
112 586
|
134 222
|
153 479
|
142 464
|
147 895
|
157 545
|
178 649
|
203 799
|
233 335
|
|
| Additional Paid In Capital |
3 091
|
3 091
|
3 091
|
3 091
|
1 741
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
526
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
5
|
1
|
10
|
34
|
20
|
25
|
146
|
0
|
283
|
118
|
1
|
7
|
0
|
0
|
797
|
4 037
|
4 364
|
3 766
|
1 513
|
1 101
|
2 834
|
6 795
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 377
|
1 896
|
1 896
|
1 896
|
1 896
|
1 896
|
1 896
|
1 896
|
1 896
|
1 896
|
1 896
|
1 896
|
2 738
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
303
|
52
|
111
|
145
|
74
|
20
|
321
|
519
|
437
|
649
|
760
|
573
|
277
|
259
|
1 464
|
|
| Total Equity |
14 477
N/A
|
15 783
+9%
|
17 904
+13%
|
24 490
+37%
|
33 818
+38%
|
46 156
+36%
|
54 186
+17%
|
59 924
+11%
|
63 763
+6%
|
70 034
+10%
|
76 906
+10%
|
81 224
+6%
|
85 013
+5%
|
91 921
+8%
|
104 024
+13%
|
116 803
+12%
|
138 395
+18%
|
160 974
+16%
|
150 075
-7%
|
154 796
+3%
|
162 380
+5%
|
183 369
+13%
|
210 270
+15%
|
241 719
+15%
|
|
| Total Liabilities & Equity |
22 619
N/A
|
30 699
+36%
|
32 406
+6%
|
41 574
+28%
|
47 975
+15%
|
68 997
+44%
|
78 330
+14%
|
79 170
+1%
|
84 519
+7%
|
123 055
+46%
|
130 336
+6%
|
117 507
-10%
|
130 004
+11%
|
169 668
+31%
|
161 485
-5%
|
208 097
+29%
|
257 714
+24%
|
246 406
-4%
|
289 059
+17%
|
312 036
+8%
|
313 059
+0%
|
441 893
+41%
|
413 165
-7%
|
381 604
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|