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28.80
26.30 (1052.00%)
At close: Aug 30, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 37.43M 42.45M 53.36M 49.07M 8.36M 6.61M 8.70M 7.40M 38.80M 15.35M 16.76M 2.92M 5.94M 7.03M 7.76M 35.89M 32.06M 60.34M 37.76M 16.81M 13.14M 2.23M 12.33M 2.70M 13.70M 21.60M 23.20M 6.70M
Short-Term Investments n/a n/a n/a n/a n/a n/a 3.05M 13.76M n/a n/a n/a n/a n/a n/a n/a 15.08M 65.51M 92.79M 32.57M 33.81M 21.05M n/a n/a n/a 17.00M n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a 2.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 12.00K 18.00K 18.00K 12.00K 24.00K 24.00K 24.00K 766.00K 630.00K 608.00K 130.00K 144.00K 224.00K 304.00K 61.00K 7.08M 7.12M 1.42M n/a 191.00K 501.00K 3.91M 1.61M 2.11M 2.20M 2.10M 2.20M n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 441.00K 588.00K 8.56M 72.00K 271.00K 341.00K 632.00K 1.09M 22.00K 1.30M 700.00K 2.20M 100.00K
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.26M 12.64M n/a n/a 1.89M n/a n/a n/a n/a n/a
Other Current Assets 161.00K 254.00K 1.06M 897.00K 117.00K 169.00K 547.00K 282.00K 114.00K 134.00K 169.00K 125.00K 269.00K 137.00K 522.00K 715.00K 1.83M 4.65M 3.10M 2.46M 5.33M 3.02M 992.00K 2.91M 1.00M 25.90M 34.80M 400.00K
Total Current Assets 37.59M 42.70M 54.42M 49.97M 8.48M 6.78M 12.30M 21.45M 38.92M 15.49M 16.93M 3.04M 6.21M 7.16M 8.29M 52.13M 99.99M 166.34M 85.77M 66.00M 39.86M 5.88M 16.30M 5.63M 33.00M 48.20M 60.20M 7.20M
Property-Plant & Equipment 257.00K 368.00K 485.00K 449.00K 32.00K 24.00K 42.00K 66.00K 28.00K 36.00K 29.00K 23.00K 66.00K 690.00K 1.03M 6.83M 8.91M 11.98M 15.16M 6.05M 9.96M 15.14M 18.99M 12.46M 8.40M 6.90M 3.90M 1.60M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.67M 4.67M 7.12M 7.03M 7.50M 2.14M 3.01M 1.09M 1.80M 700.00K 700.00K 600.00K
Total Long-Term Assets 269.00K 386.00K 503.00K 461.00K 56.00K 48.00K 66.00K 3.18M 658.00K 644.00K 159.00K 167.00K 290.00K 994.00K 1.09M 13.92M 20.70M 18.07M 22.28M 13.27M 17.95M 21.19M 23.60M 15.66M 12.40M 9.70M 6.80M 2.20M
Total Assets 37.86M 43.09M 54.92M 50.43M 8.54M 6.83M 12.37M 24.63M 39.57M 16.13M 17.08M 3.21M 6.50M 8.16M 9.37M 66.05M 120.68M 184.41M 108.05M 79.26M 57.81M 27.07M 39.90M 21.29M 45.40M 57.90M 67.00M 9.40M
Account Payables 362.00K 334.00K 1.12M 1.77M 418.00K 230.00K 622.00K 1.21M 364.00K 795.00K 597.00K 65.00K 260.00K 388.00K 533.00K 1.26M 2.76M 7.03M 4.92M 3.11M 1.71M 2.23M 3.21M 1.98M 1.50M 1.90M 1.60M 600.00K
Deferred Revenue -362.00K -103.00K -100.00K -41.00K -25.00K n/a n/a n/a n/a n/a n/a n/a n/a 121.00K 114.00K 1.71M 250.00K 3.64M 1.81M 4.61M 2.05M 525.00K 3.70M n/a n/a n/a n/a n/a
Short-Term Debt 76.00K 103.00K 100.00K 41.00K 25.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.01M 12.97M 3.66M 8.30M 4.41M 4.74M 1.22M 2.51M 2.38M 2.10M 1.40M 300.00K 300.00K
Other Current Liabilities 561.00K 798.00K 2.38M 1.73M 508.00K 563.00K 1.45M 1.19M 1.14M 593.00K 905.00K 240.00K 494.00K 681.00K 997.00K 368.00K 2.21M 29.51M 29.88M 10.49M 5.58M 22.63M 8.60M 3.85M 7.30M 2.60M 1.50M 300.00K
Total Current Liabilities 637.00K 1.13M 3.50M 3.50M 926.00K 793.00K 2.07M 2.40M 1.50M 1.39M 1.50M 305.00K 754.00K 1.19M 1.64M 11.35M 18.19M 43.84M 44.91M 22.61M 14.09M 26.61M 18.02M 8.20M 10.90M 5.90M 3.40M 1.20M
Long-Term Debt 204.00K 280.00K 383.00K 409.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 125.00K 3.80M 11.06M 15.47M 5.03M 6.23M 4.72M 5.20M 4.50M 600.00K 800.00K
Other Long-Term Liabilities -1 n/a n/a n/a n/a n/a 20.00K 39.00K n/a 3.00K 1K n/a 16.00K n/a n/a 7.24M 18.77M 70.60M 2.57M n/a 5.55M n/a 125.00K n/a 100.00K -100.00K 100.00K n/a
Total Long-Term Liabilities 204.00K 280.00K 383.00K 409.00K n/a n/a 20.00K 39.00K n/a 3.00K 1K n/a 16.00K 195.00K 316.00K 12.19M 34.84M 70.72M 6.37M 11.06M 21.02M 5.03M 6.35M 4.72M 5.30M 4.40M 700.00K 800.00K
Total Liabilities 841.00K 1.41M 3.88M 3.91M 926.00K 793.00K 2.09M 2.44M 1.50M 1.39M 1.50M 305.00K 770.00K 1.39M 1.96M 23.54M 53.02M 114.56M 51.28M 33.67M 35.11M 31.64M 24.37M 12.93M 16.20M 10.30M 4.10M 2.00M
Total Debt 280.00K 280.00K 383.00K 409.00K 25.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.78M 12.10M 15.47M 20.21M 6.24M 8.73M 7.10M 7.30M 5.90M 900.00K 1.10M
Common Stock 14.00K 14.00K 14.00K 10.00K 2.00K 14.00K 12.00K 9.00K 9.00K 21.00K 16.00K 3.00K 12.00K 9.00K 8.00K 3.00K 53.00K 53.00K 44.00K 32.00K 26.00K 23.00K 19.00K 14.00K 82.50M n/a n/a n/a
Retained Earnings -188.74M -183.40M -173.48M -154.15M -144.42M -138.93M -131.00M -112.51M -96.07M -84.62M -74.93M -67.99M -63.67M -58.31M -49.89M -500.44M -470.51M -458.21M -327.66M -256.05M -203.56M -153.37M -108.39M -71.92M -49.70M -31.10M -14.80M -8.20M
Comprehensive Income n/a -0.00 n/a n/a n/a n/a -2.00K -19.00K -387.00K -382.00K -485.00K -510.00K -467.00K -976.00K -641.00K 11.00K 49.00K 10.00K -250.00K -206.00K -45.00K -6.00K -53.00K -8.00K -3.60M -3.00M -1.30M -500.00K
Shareholders Equity 37.02M 41.67M 51.04M 46.52M 7.61M 6.03M 10.28M 22.19M 38.07M 14.74M 15.58M 2.91M 5.73M 6.77M 7.41M 42.51M 67.66M 69.84M 56.76M 45.59M 22.70M -4.56M 15.42M 8.36M 29.20M 47.60M 62.90M 7.40M
Total Investments n/a n/a n/a n/a n/a n/a 3.05M 16.11M n/a n/a n/a n/a n/a n/a n/a 15.08M 65.51M 92.79M 32.57M 33.81M 21.05M n/a n/a n/a 17.00M n/a n/a n/a

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