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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2223648112610094
Cash and cash equivalents22236474825755
Short-term investments   7444339
Restricted cash and investments0000000
Receivables70773826141817
Inventory, net of allowances, customer advances and progress billings85864230131414
Inventory85864230131414
Income taxes receivable1
Deferred tax assets   000
Other current assets151044433
Total current assets:193197147141157136129
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment1341279281747876
Long-term investments and receivables     00
Accounts and financing receivable, after allowance for credit loss     00
Intangible assets, net (including goodwill)672704213216598
Goodwill378383109104555
Intangible assets, net (excluding goodwill)295321104113 43
Regulated entity, other noncurrent assets11     
Other noncurrent assets5533543
Deferred tax assets, net    32
Other undisclosed noncurrent assets5854 (7)(6)
Total noncurrent assets:829845313304858784
TOTAL ASSETS:1,0221,042460445242223213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54702920122217
Accounts payable30411510455
Accrued liabilities 1097587
Employee-related liabilities1713   66
Taxes payable5320 1 
Interest and dividends payable332222 
Deferred revenue0
Debt3      
Self insurance reserve     11
Business combination, contingent consideration, liability1181711  
Contract with customer, liability0
Other undisclosed current liabilities185   (7)(4)
Total current liabilities:76934631121614
Noncurrent Liabilities
Long-term debt and lease obligation9392116140   
Long-term debt, excluding current maturities8492116140   
Operating lease, liability9
Liabilities, other than long-term debt26712537898
Deferred tax liabilities, net58210798
Other liabilities261263000
Business combination, contingent consideration, liability 11724  
Other undisclosed noncurrent liabilities249256     
Total noncurrent liabilities:368418141177898
Total liabilities:444511187208192522
Stockholders' equity
Stockholders' equity attributable to parent578531273236222198191
Common stock0000000
Additional paid in capital3653589590827365
Accumulated other comprehensive income (loss)(55)(46)(6)(16)(10)(4)3
Retained earnings268219184162150129123
Total stockholders' equity:578531273236222198191
TOTAL LIABILITIES AND EQUITY:1,0221,042460445242223213

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues555508343197201228204
Revenue, net343197201228205
Cost of revenue
(Cost of Goods and Services Sold)
(342)(315)(206)(126)(124)(134)(122)
Other undisclosed gross profit      1
Gross profit:21219313771779483
Operating expenses(119)(117)(75)(37)(30)(30)(27)
Other undisclosed operating income (loss)(3)    00
Operating income:90766134476456
Nonoperating income (expense)1(0)(1)(1)(0)(1)0
Investment income, nonoperating  (0)1121
Foreign currency transaction gain (loss), before tax1(4)00110
Other nonoperating income0      
Interest and debt expense(1)(1)(4)(0)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (9)2321
Income from continuing operations before equity method investments, income taxes:91754835496657
Other undisclosed loss from continuing operations before income taxes(15)(18)     
Income from continuing operations before income taxes:75564835496657
Income tax expense(15)(10)(16)(12)(16)(22)(19)
Net income available to common stockholders, diluted:60473223334438

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:60473223334438
Other comprehensive income (loss)(9)   (6)(7)2
Comprehensive income:51473223273740
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (40)9(6)   
Comprehensive income, net of tax, attributable to parent:5174118273740

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: