Sansei Technologies, Inc.
SKUYF
$7.90
$0.40425.39%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 145.89M | 168.67M | 147.20M | 123.74M | 123.74M |
| Total Receivables | 164.27M | 127.76M | 132.72M | 149.98M | 149.98M |
| Inventory | 38.04M | 46.25M | 33.38M | 39.56M | 39.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.54M | 17.21M | 11.01M | 17.33M | 17.33M |
| Total Current Assets | 361.73M | 359.89M | 324.30M | 330.61M | 330.61M |
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| Total Current Assets | 361.73M | 359.89M | 324.30M | 330.61M | 330.61M |
| Net Property, Plant & Equipment | 92.63M | 89.46M | 74.99M | 78.47M | 78.47M |
| Long-term Investments | 53.88M | 60.55M | 57.41M | 63.82M | 63.82M |
| Goodwill | 53.88M | 60.55M | 57.41M | 63.82M | 63.82M |
| Total Other Intangibles | 11.70M | 13.94M | 10.01M | 13.57M | 13.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.69M | 7.00K | 6.76M | 14.20K | 14.20K |
| Total Assets | 586.37M | 594.35M | 535.72M | 552.28M | 552.28M |
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| Total Accounts Payable | 32.31M | 26.96M | 23.68M | 22.69M | 22.69M |
| Total Accrued Expenses | 4.43M | 3.94M | 4.03M | 2.75M | 2.75M |
| Short-term Debt | 26.40M | 45.42M | 39.15M | 41.30M | 41.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.67M | 43.28M | 40.84M | 8.41M | 8.41M |
| Total Finance Division Other Current Liabilities | 106.46M | 106.27M | 92.08M | 97.02M | 97.02M |
| Total Other Current Liabilities | 106.46M | 106.27M | 92.08M | 97.02M | 97.02M |
| Total Current Liabilities | 184.28M | 225.87M | 199.78M | 172.18M | 172.18M |
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| Total Current Liabilities | 184.28M | 225.87M | 199.78M | 172.18M | 172.18M |
| Long-Term Debt | 70.75M | 29.34M | 31.21M | 71.30M | 71.30M |
| Short-term Debt | 26.40M | 45.42M | 39.15M | 41.30M | 41.30M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.69M | 29.30M | 27.73M | 26.83M | 26.83M |
| Total Liabilities | 283.71M | 284.51M | 258.72M | 270.31M | 270.31M |
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| Common Stock & APIC | 38.12M | 39.91M | 37.73M | 40.49M | 40.49M |
| Retained Earnings | 197.53M | 190.95M | 181.31M | 183.09M | 183.09M |
| Treasury Stock & Other | 65.40M | 76.42M | 55.83M | 56.11M | 56.11M |
| Total Common Equity | 301.05M | 307.28M | 274.87M | 279.69M | 279.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 301.05M | 307.28M | 274.87M | 279.69M | 279.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.61M | 2.56M | 2.14M | 2.28M | 2.28M |
| Total Equity | 302.66M | 309.84M | 277.01M | 281.96M | 281.96M |
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