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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 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 3.56M 4.73M 32.26M 22.45M 45.05M 58.75M 30.14M 20.02M 28.35M 20.77M 28.56M 8.00M 24.59M 10.67M 20.69M 12.06M 3.53M 333.00K 525.00K 255.00K 298.00K 353.00K 542.00K 159.00K 100.00K 5.60M 32.20M 100.00K 2.80M 400.00K 8.80M 2.10M 5.50M 2.50M 300.00K 10.20M 6.70M 10.90M 10.20M
Short-Term Investments 2.69M 21.15M 29.06M 19.26M 23.77M 9.68M 35.47M 24.08M 44.00K 3.08M 18.35M 8.18M 20.28M 10.71M 4.23M 4.69M - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 8.16M 8.67M 19.42M 46.21M 31.77M 21.05M 9.14M 9.95M 9.87M 21.76M 10.07M 28.43M 10.34M 20.29M 11.48M -6.96M -5.90M - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 674.00K -5.11M 13.30M 13.43M 13.31M -5.07M -5.78M -7.79M -9.05M -10.29M -11.25M -11.44M -10.18M 737.00K -7.17M 1.28M 913.00K 1.68M 3.18M 2.96M 3.54M 3.55M 3.31M 3.61M 2.80M 2.60M 2.60M 2.30M 2.20M 4.30M 6.00M 6.40M 12.90M 9.90M 7.00M 15.50M 5.80M 6.70M 4.40M
Receivables 23.03M 23.95M 21.02M 16.45M 18.89M 17.01M 17.08M 17.17M 16.62M 16.96M 14.16M 13.05M 11.22M 11.52M 11.03M 10.88M 9.60M 10.54M 8.29M 7.59M 6.23M 6.72M 7.56M 7.17M 8.50M 7.30M 2.90M 19.20M 13.90M 10.60M 13.60M 20.20M 14.70M 12.60M 12.30M 17.80M 22.20M 27.90M 18.70M
Inventory 82.31M 65.79M 50.78M 50.30M 42.09M 33.57M 29.35M 29.02M 29.77M 28.02M 26.27M 23.78M 24.58M 17.40M 18.68M 20.17M 17.39M 17.11M 17.70M 14.01M 11.31M 10.31M 11.11M 10.11M 9.10M 8.60M 4.00M 4.00M 1.40M 1.30M 500.00K 500.00K 400.00K 400.00K 300.00K 1.50M 1.30M 1.90M 1.90M
Other Current Assets 3.17M 3.77M 3.45M 3.87M 2.54M 3.24M 3.20M 3.18M 2.93M 4.72M 1.60M 3.11M 3.07M 1.68M 1.58M 1.31M 2.09M 2.67M 1.45M 3.75M 2.65M 3.29M 1.46M 752.00K 1.00M 1.30M 300.00K 1.00M 300.00K 400.00K 600.00K 400.00K 500.00K 1.00M 18.10M 600.00K 2.90M 3.80M 4.40M
Total Current Assets 114.77M 119.40M 136.57M 112.32M 132.34M 122.27M 115.23M 94.11M 78.30M 74.14M 90.32M 56.75M 83.74M 51.98M 56.20M 49.11M 32.61M 30.66M 27.97M 27.67M 20.49M 20.68M 20.68M 18.20M 18.70M 22.80M 39.40M 24.30M 18.40M 12.70M 23.50M 23.20M 21.10M 16.50M 31.00M 30.10M 33.10M 44.50M 35.20M
Property-Plant & Equipment 125.35M 123.75M 97.97M 94.94M 84.61M 74.89M 66.37M 65.27M 63.31M 62.52M 58.33M 59.27M 56.37M 50.66M 53.14M 53.37M 54.05M 51.44M 35.25M 25.33M 24.19M 24.45M 25.38M 26.07M 26.40M 17.40M 13.10M 25.40M 19.70M 18.00M 13.20M 13.20M 10.90M 12.10M 10.10M 7.40M 9.60M 8.00M 8.00M
Goodwill & Intangibles 10.80M 10.91M 11.03M 11.15M 11.27M 11.39M 11.51M 11.66M 11.92M 12.27M 12.54M 10.57M 10.73M 10.98M 11.25M 11.59M 11.74M 11.99M 12.06M 11.44M 11.83M 12.13M 14.92M 15.81M 16.70M 17.60M 5.80M 11.30M 8.20M 8.70M - - - - - 5.50M 5.80M 4.40M 2.10M
Total Long-Term Assets 146.06M 145.31M 130.69M 154.57M 129.69M 108.95M 88.55M 88.48M 86.04M 97.38M 81.75M 99.06M 78.15M 82.67M 76.55M 66.25M 66.70M 65.11M 50.50M 39.73M 39.56M 40.13M 43.61M 45.49M 45.90M 37.60M 21.50M 39.00M 30.10M 31.00M 19.20M 19.60M 23.80M 22.00M 17.10M 28.40M 21.20M 19.10M 14.50M
Total Assets 260.82M 264.71M 267.26M 266.89M 262.03M 231.22M 203.78M 182.59M 164.34M 171.51M 172.07M 155.81M 161.90M 134.65M 132.75M 115.35M 99.31M 95.77M 78.47M 67.41M 60.05M 60.81M 64.29M 63.69M 64.60M 60.40M 60.90M 63.30M 48.50M 43.70M 42.70M 42.80M 44.90M 38.50M 48.10M 58.50M 54.30M 63.60M 49.70M
Account Payables 6.63M 12.07M 7.15M 6.63M 5.71M 5.08M 3.93M 4.03M 3.93M 4.53M 4.09M 3.84M 3.64M 2.55M 2.53M 2.44M 3.53M 3.39M 4.50M 3.79M 6.04M 5.03M 5.34M 4.52M 3.90M 3.90M 5.00M 17.70M 12.60M 10.00M 14.00M 16.00M 14.80M 17.10M - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - - - - - - - - 200.00K 500.00K 700.00K 200.00K 200.00K - - - - 800.00K 4.20M 4.20M 4.20M 600.00K
Other Current Liabilities 5.99M 6.02M 6.20M 7.00M 5.57M 5.14M 5.69M 5.04M 5.39M 5.41M 5.28M 3.37M 6.40M 5.20M 4.15M 3.77M 3.33M 3.54M 3.73M 4.68M 651.00K 859.00K 109.00K 187.00K - - 300.00K 400.00K 600.00K 600.00K 600.00K 100.00K 3.50M 500.00K 17.10M 23.20M 24.50M 33.00M 22.00M
Total Current Liabilities 12.62M 18.10M 13.35M 13.64M 11.27M 10.22M 9.62M 9.07M 9.32M 9.94M 9.36M 7.21M 10.04M 7.75M 6.68M 6.21M 6.86M 6.92M 8.23M 8.47M 6.69M 5.89M 5.45M 4.71M 3.90M 4.10M 5.80M 18.80M 13.40M 10.80M 14.60M 16.10M 18.30M 17.60M 17.90M 27.40M 28.70M 37.20M 22.60M
Long-Term Debt 240.00K - - - - - - - - - - - - - - - - 11.40M 2.53M 2.94M 4.29M 10.34M 17.13M 7.40M 10.40M - 200.00K 6.30M 1.60M 2.70M - - - - 9.80M 1.10M 600.00K 800.00K 1.20M
Other Long-Term Liabilities 2.94M 3.19M 2.54M 2.04M 4.39M 3.54M 2.46M 1.13M 933.00K 879.00K 1.65M 1.54M 2.44M 2.10M 1.49M 1.34M 1.11M 1.48M 1.48M 1.14M 974.00K 775.00K 965.00K 1.10M 1.30M 1.10M 4.90M 1.50M 1.90M 1.80M 1.80M 5.40M 8.60M 6.80M 5.50M 5.70M 800.00K 1.00M 900.00K
Total Long-Term Liabilities 5.31M 7.07M 9.62M 12.81M 12.89M 10.23M 9.77M 10.53M 10.92M 12.01M 13.71M 13.77M 13.34M 10.28M 9.34M 8.30M 7.01M 17.95M 8.35M 8.34M 8.76M 13.23M 19.67M 14.97M 18.10M 6.90M 5.10M 10.10M 5.10M 5.80M 3.20M 6.80M 9.10M 9.60M 18.00M 8.70M 3.20M 2.00M 2.70M
Total Liabilities 17.94M 25.17M 22.97M 26.45M 24.16M 20.45M 19.39M 19.61M 20.24M 21.94M 23.07M 20.98M 23.38M 18.04M 16.02M 14.51M 13.87M 24.88M 16.57M 16.80M 15.45M 19.12M 25.11M 19.68M 22.00M 11.00M 10.90M 28.90M 18.50M 16.60M 17.80M 22.90M 27.40M 27.20M 35.90M 36.10M 31.90M 39.20M 25.30M
Total Debt 240.00K - - - - - - - - - - - - - - - - 11.40M 2.53M 2.94M 4.29M 10.34M 17.13M 7.40M 10.40M 200.00K 700.00K 7.00M 1.80M 2.90M - - - - 10.60M 5.30M 4.80M 5.00M 1.80M
Common Stock 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 342.00K 300.00K - - - - - - - - - - - - - -
Retained Earnings 381.75M 377.68M 357.32M 337.70M 317.75M 291.76M 268.19M 239.95M 219.52M 196.71M 174.36M 152.63M 153.62M 131.29M 131.77M 117.55M 104.02M 91.71M 82.32M 74.48M 68.90M 64.25M 61.66M 51.91M 49.10M 46.80M 44.70M 29.50M 25.50M 22.70M 202.60M 15.80M 13.60M 7.50M 6.10M 16.30M 16.30M 18.30M 18.20M
Comprehensive Income - -0.00 -0.00 - -0.00 -106.69M -1.22M -474.00K 283.00K -245.00K -72.18M -64.91M -58.60M -53.13M - -533.00K -486.00K -892.00K -27.79M -25.07M -21.58M -18.21M -14.49M -11.22M -8.00M -4.90M -2.50M -16.90M -15.70M -15.10M -14.50M -14.30M -14.10M -14.50M -17.20M -16.80M -16.30M -15.40M -14.50M
Shareholders Equity 242.89M 239.54M 244.30M 240.44M 237.87M 210.77M 184.39M 162.99M 144.10M 149.57M 148.99M 134.83M 138.51M 116.62M 116.73M 100.84M 85.44M 70.89M 61.90M 50.60M 44.60M 41.69M 39.17M 44.01M 42.60M 49.40M 50.00M 34.40M 30.00M 27.10M 24.90M 19.90M 17.50M 11.30M 12.20M 22.40M 22.40M 24.40M 24.40M
Total Investments 10.86M 29.82M 48.48M 65.47M 55.54M 30.73M 44.60M 34.02M 9.91M 24.84M 28.42M 36.62M 30.61M 31.01M 15.71M 4.69M -5.90M - - - - - - - - - - - - - - - - - - - - - -