Sun Hydraulics Corporation (SNHY) financial statements (2021 and earlier)

Company profile

Business Address 1500 WEST UNIVERSITY PKWY
SARASOTA, FL 34243
State of Incorp. FL
Fiscal Year End December 31
SIC 349 - Miscellaneous Fabricated Metal Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25323727221413
Cash and cash equivalents25323727221413
Restricted cash and investments0000000
Receivables99777673707883
Inventory, net of allowances, customer advances and progress billings110788587858997
Inventory110788587858997
Other current assets20171718151515
Total current assets:254204215205193196208
Noncurrent Assets
Operating lease, right-of-use asset17   12  
Property, plant and equipment147139141142134144147
Intangible assets, net (including goodwill)863644633633672666692
Goodwill444355346344378372382
Intangible assets, net (excluding goodwill)419290287289295295310
Regulated entity, other noncurrent assets    1  
Deferred income tax assets779    
Other noncurrent assets10554555
Other undisclosed noncurrent assets   10598
Total noncurrent assets:1,043795787789829825852
TOTAL ASSETS:1,2979991,0029941,0221,0211,060
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87615957546976
Accounts payable59312933303542
Accrued liabilities     1414
Employee-related liabilities23181613171615
Taxes payable19108502
Interest and dividends payable3333333
Deferred revenue4110010
Debt   3333
Due to related parties000    
Business combination, contingent consideration, liability  11111
Other undisclosed current liabilities372421171833
Total current liabilities:128868278767683
Noncurrent Liabilities
Long-term debt and lease obligation190879190939698
Long-term debt, excluding current maturities190808382848688
Operating lease, liability 78891011
Liabilities, other than long-term debt115767628262727
Deferred income tax liabilities794948    
Other liabilities36272828262626
Business combination, contingent consideration, liability     11
Other undisclosed noncurrent liabilities256161186246249264293
Total noncurrent liabilities:561325353364368386419
Total liabilities:689411435442444463502
Stockholders' equity
Stockholders' equity attributable to parent608588567552578558558
Common stock0000000
Additional paid in capital372370368367365364362
Accumulated other comprehensive loss(34)(49)(59)(62)(55)(62)(51)
Retained earnings270268258248268257247
Total stockholders' equity:608588567552578558558
TOTAL LIABILITIES AND EQUITY:1,2979991,0029941,0221,0211,060

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues152123119129126138144
Cost of revenue
(Cost of Goods and Services Sold)
(99)(76)(75)(78)(78)(86)(88)
Gross profit:53474552475256
Operating expenses(42)(29)(28)(62)(26)(33)(30)
Other undisclosed operating loss    (3)  
Operating income (loss):101817(10)191926
Nonoperating income (expense)21(0)(0)100
Foreign currency transaction gain (loss), before tax11(0)(0)1(0)(1)
Other nonoperating income (expense)00(0)000 
Interest and debt expense(1)  (0)(0)  
Income (loss) from continuing operations before equity method investments, income taxes:111916(10)201927
Other undisclosed loss from continuing operations before income taxes(4)(3)(3)(3)(3)(4)(5)
Income (loss) from continuing operations before income taxes:71614(13)171522
Income tax expense(2)(3)(1)(4)(3)(3)(5)
Net income (loss) available to common stockholders, diluted:61313(17)141317

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):61313(17)141317
Other comprehensive income (loss)  4(7)7(11)1
Comprehensive income (loss):61317(24)21119
Other undisclosed comprehensive income, net of tax, attributable to parent159     
Comprehensive income (loss), net of tax, attributable to parent:212217(24)21119

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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