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At close: Sep 17, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20
Cash & Equivalents 54.33M 150.75M 21.91M
Short-Term Investments n/a n/a 100.05M
Long-Term Investments 5.00M 5.00M n/a
Other Long-Term Assets 12.49M 11.64M 1.19M
Receivables 2.79M 1.57M n/a
Inventory 18.08M 5.00M 3.39M
Other Current Assets 14.72M 31.17M n/a
Total Current Assets 114.11M 188.50M 25.78M
Property-Plant & Equipment 458.80M 348.92M 153.95M
Goodwill & Intangibles n/a -2.42M n/a
Total Long-Term Assets 481.22M 365.57M 155.14M
Total Assets 595.33M 554.06M 180.92M
Account Payables 16.57M 8.55M 1.34M
Deferred Revenue 4.92M 15.79M 5.18M
Short-Term Debt 4.20M 28.77M 148.18M
Other Current Liabilities 17.27M 119.00K 77.00K
Total Current Liabilities 42.97M 53.24M 154.78M
Long-Term Debt 286.95M 107.58M 1.37M
Other Long-Term Liabilities 192.00K 1.81M n/a
Total Long-Term Liabilities 292.07M 113.19M 1.37M
Total Liabilities 335.04M 166.42M 156.15M
Total Debt 291.15M 136.35M 149.55M
Common Stock 11.00K 10.00K 4.00K
Retained Earnings -363.96M -187.31M -21.13M
Comprehensive Income 8.79M -1.95M n/a
Shareholders Equity 260.29M 387.64M 24.77M
Total Investments 5.00M 5.00M 100.05M