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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2522236481126100
Cash and cash equivalents25222364748257
Short-term investments    74443
Restricted cash and investments0000000
Receivables99707738261418
Inventory, net of allowances, customer advances and progress billings110858642301314
Inventory110858642301314
Deferred tax assets   00
Other current assets2015104443
Total current assets:254193197147141157136
Noncurrent Assets
Operating lease, right-of-use asset1712
Property, plant and equipment14713412792817478
Long-term investments and receivables      0
Accounts and financing receivable, after allowance for credit loss      0
Intangible assets, net (including goodwill)86367270421321659
Goodwill44437838310910455
Intangible assets, net (excluding goodwill)419295321104113 4
Regulated entity, other noncurrent assets 11    
Deferred income tax assets7 
Other noncurrent assets10553354
Deferred tax assets, net    3
Other undisclosed noncurrent assets 5854 (7)
Total noncurrent assets:1,0438298453133048587
TOTAL ASSETS:1,2971,0221,042460445242223
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87547029201222
Accounts payable593041151045
Accrued liabilities  109758
Employee-related liabilities231713   6
Taxes payable15320 1
Interest and dividends payable3332222
Deferred revenue40
Debt 3     
Due to related parties0      
Self insurance reserve      1
Business combination, contingent consideration, liability 1181711  
Contract with customer, liability0
Other undisclosed current liabilities37185   (7)
Total current liabilities:128769346311216
Noncurrent Liabilities
Long-term debt and lease obligation1909392116140  
Long-term debt, excluding current maturities1908492116140  
Operating lease, liability 9
Liabilities, other than long-term debt1152671253789
Deferred tax liabilities, net5821079
Deferred income tax liabilities79 
Other liabilities3626126300
Business combination, contingent consideration, liability  11724  
Other undisclosed noncurrent liabilities256249256    
Total noncurrent liabilities:56136841814117789
Total liabilities:6894445111872081925
Stockholders' equity
Stockholders' equity attributable to parent608578531273236222198
Common stock0000000
Additional paid in capital37236535895908273
Accumulated other comprehensive loss(34)(55)(46)(6)(16)(10)(4)
Retained earnings270268219184162150129
Total stockholders' equity:608578531273236222198
TOTAL LIABILITIES AND EQUITY:1,2971,0221,042460445242223

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues523555508343197201228
Revenue, net343197201228
Cost of revenue
(Cost of Goods and Services Sold)
(327)(342)(315)(206)(126)(124)(134)
Gross profit:196212193137717794
Operating expenses(161)(119)(117)(75)(37)(30)(30)
Other undisclosed operating income (loss) (3)    0
Operating income:35907661344764
Nonoperating income (expense)21(0)(1)(1)(0)(1)
Investment income, nonoperating   (0)112
Foreign currency transaction gain (loss), before tax21(4)0011
Other nonoperating income00     
Interest and debt expense(1)(1)(1)(4)(0)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (9)232
Income from continuing operations before equity method investments, income taxes:36917548354966
Other undisclosed loss from continuing operations before income taxes(12)(15)(18)    
Income from continuing operations before income taxes:24755648354966
Income tax expense(10)(15)(10)(16)(12)(16)(22)
Net income available to common stockholders, diluted:14604732233344

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:14604732233344
Other comprehensive loss (9)   (6)(7)
Comprehensive income:14514732232737
Other undisclosed comprehensive income (loss), net of tax, attributable to parent21 (40)9(6)  
Comprehensive income, net of tax, attributable to parent:3551741182737

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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