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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |