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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
Cash & Equivalents 56.09M 52.56M 55.93M 54.95M 29.43M 29.43M 28.06M 25.24M 23.96M 22.64M 27.36M 28.02M 25.44M 26.29M 29.38M 46.54M 24.80M 11.60M 22.60M 13.83M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 48.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 1.59M 2.44M 3.24M 4.22M 4.57M 5.00M 4.08M 3.54M -5.79M -10.96M -4.27M n/a
Other Long-Term Assets 2.11M 2.21M 2.27M 2.17M 2.40M 2.55M 2.55M 2.19M 2.49M 2.49M 2.42M 2.57M 2.09M 2.12M 2.11M 2.14M 18.30M 14.10M 18.70M 8.12M
Receivables 35.77M 38.75M 39.44M 36.28M 51.43M 58.03M 57.01M 59.73M 60.09M 62.05M 56.33M 51.85M 54.71M 52.62M 53.92M 77.22M 97.90M 85.30M 71.10M 61.68M
Inventory 8.82M 8.61M 8.84M 9.47M 13.94M 16.77M 19.94M 18.18M 16.97M 16.25M 14.05M 14.25M 12.11M 10.69M 10.61M 11.10M 11.20M 7.90M 6.80M 6.01M
Other Current Assets 7.97M 7.56M 8.33M 8.04M 11.59M 11.14M 9.47M 8.65M 8.69M 11.13M 8.69M 10.10M 11.54M 29.05M 19.59M 29.78M 17.00M 26.30M 10.70M 9.22M
Total Current Assets 108.65M 107.48M 112.54M 108.75M 106.38M 115.38M 114.48M 111.80M 109.71M 112.06M 106.43M 104.22M 103.80M 107.70M 106.48M 152.66M 150.90M 131.10M 111.20M 90.74M
Property-Plant & Equipment 73.76M 68.38M 74.51M 95.69M 111.57M 70.67M 64.25M 60.73M 57.59M 59.52M 56.18M 56.47M 55.08M 59.04M 74.57M 89.71M 84.60M 60.10M 45.80M 35.02M
Goodwill & Intangibles 121.21M 121.26M 121.38M 121.57M 123.05M 126.18M 130.12M 151.89M 230.55M 236.45M 240.46M 247.11M 274.44M 357.40M 406.73M 452.48M 468.80M 342.30M 266.70M 243.45M
Total Long-Term Assets 201.47M 199.84M 211.46M 236.69M 256.77M 224.34M 224.94M 287.77M 366.42M 302.01M 303.49M 311.62M 337.56M 461.38M 514.47M 573.27M 571.70M 416.50M 331.20M 286.60M
Total Assets 310.12M 307.31M 324.00M 345.44M 363.16M 339.72M 339.43M 399.58M 476.12M 414.07M 409.92M 415.84M 441.36M 569.09M 620.95M 725.93M 722.60M 547.60M 442.40M 377.33M
Account Payables 24.18M 22.97M 22.75M 18.66M 23.23M 24.22M 24.29M 24.78M 23.99M 26.87M 23.36M 21.21M 21.79M 23.59M 23.36M 25.17M 35.70M 33.40M 20.80M 21.17M
Deferred Revenue n/a 7.99M 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 5.79M 10.96M 4.27M n/a
Short-Term Debt 18.79M 21.48M 24.10M 59.43M 39.20M 22.13M 20.79M 13.77M 14.37M 27.97M 21.50M 13.26M 15.01M 23.61M 53.52M 59.19M 69.25M 21.05M 20.44M 10.28M
Other Current Liabilities 28.19M 28.12M 28.61M -1.84M 23.95M 34.60M 29.82M 28.36M 31.31M 36.56M 32.86M 29.09M 26.60M 38.11M 33.34M 38.50M 36.66M 45.79M 29.89M 36.90M
Total Current Liabilities 71.16M 72.57M 75.46M 76.25M 86.38M 80.95M 74.90M 66.91M 69.67M 91.39M 77.72M 63.57M 63.39M 85.31M 110.22M 122.86M 147.40M 111.20M 75.40M 68.35M
Long-Term Debt 80.72M 78.25M 89.38M 88.56M 94.30M 135.93M 123.63M 143.40M 175.62M 175.92M 198.23M 209.26M 211.26M 216.02M 220.71M 301.85M 321.01M 252.10M 253.37M 318.84M
Other Long-Term Liabilities 2.47M 199.00K 167.00K 26.29M 32.44M -24.46M 3.29M 2.15M -14.24M 3.46M 3.16M 3.23M 3.19M 5.07M 8.00M 13.32M 2.59M 3.00K 29.00K 25.15M
Total Long-Term Liabilities 83.24M 78.45M 89.55M 114.86M 126.74M 111.46M 126.92M 175.84M 197.31M 212.84M 233.06M 241.43M 240.90M 221.09M 228.71M 315.17M 323.60M 252.10M 253.40M 343.99M
Total Liabilities 154.40M 151.03M 165.01M 191.10M 213.12M 192.41M 201.81M 242.76M 266.99M 304.23M 310.78M 305.00M 304.29M 306.40M 338.93M 438.03M 471.00M 363.30M 328.80M 412.34M
Total Debt 99.52M 99.74M 113.48M 142.96M 154.48M 127.19M 144.42M 157.17M 172.98M 203.88M 219.73M 222.53M 226.26M 239.62M 274.23M 361.04M 390.30M 273.10M 273.80M 320.83M
Common Stock 52.00K 51.00K 50.00K 49.00K 49.00K 48.00K 48.00K 47.00K 47.00K 47.00K 46.00K 46.00K 46.00K 46.00K 46.00K 46.00K 46.00K 45.00K 44.00K n/a
Retained Earnings 44.14M 44.42M 41.77M 37.31M 31.97M 29.40M 20.52M 41.82M 89.69M -7.35M -14.63M 695.00K 32.66M 173.46M 200.96M 215.85M 179.10M 110.00M 58.60M n/a
Comprehensive Income -4.20M -4.19M -2.50M -2.79M -3.36M -3.35M -2.00M -3.79M -2.10M -161.00K 634.00K 689.00K -1.76M -5.54M -7.27M -11.41M -1.80M -2.40M -3.80M 206.00K
Shareholders Equity 154.07M 154.35M 152.43M 147.67M 143.37M 140.27M 130.24M 149.92M 202.11M 102.78M 91.69M 103.90M 130.68M 256.51M 276.01M 281.78M 251.70M 184.20M 113.60M -35.01M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a 1.59M 2.44M 3.24M 4.22M 4.57M 5.00M 4.08M 3.54M -5.79M -10.96M -4.27M n/a

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