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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
Cash & Equivalents 2.34M 1.76M 1.88M 1.04M 339.00K 1.41M 1.53M 1.29M 1.42M 1.52M 1.00M 354.00K 411.00K 703.00K 597.00K 1.64M 4.27M 2.03M 2.35M 2.58M 3.87M 5.25M 9.47M 17.34M 1.04M 2.90M 4.00M 5.40M
Short-Term Investments 217.00K - - - - - - - - - - - - - 361.00K - - - 1.33M 2.32M 1.01M 819.00K - - - - - -
Long-Term Investments - - - - - - - - 267.00K - 26.00K 459.00K 68.00K 107.00K 218.00K 882.00K 2.00M 8.00M 5.00M - - - - - - - - -
Other Long-Term Assets 196.00K 260.00K 150.00K 59.00K 155.00K 177.00K 220.00K 43.00K 303.00K 298.00K 495.00K 11.00K 450.00K 161.00K 123.00K 652.00K 3.22M 8.89M 6.40M 4.77M 5.78M 5.95M 9.85M 8.94M 11.33M 7.50M 300.00K 300.00K
Receivables 12.42M 10.83M 9.21M 9.17M 10.06M 8.62M 9.80M 7.93M 7.07M 6.14M 8.36M 8.18M 8.51M 7.72M 9.54M 13.89M 10.06M 6.49M 5.22M 4.95M 1.39M 1.91M 2.04M 15.07M 16.54M 7.00M 1.50M 2.70M
Inventory 6.07M 6.43M 5.57M 4.87M 5.41M 2.87M 3.24M 2.31M 2.50M 2.84M 3.72M 3.16M 4.02M 5.13M 8.78M 10.35M 8.32M 4.02M 3.32M 3.09M 961.00K 855.00K 1.56M 2.05M 2.01M 1.50M 1.40M 1.10M
Other Current Assets 1.17M 1.54M 1.22M 1.45M 1.51M 1.16M 1.15M 1.19M 920.00K 676.00K 596.00K 443.00K 692.00K 1.18M 189.00K 581.00K - - 568.00K 332.00K - 277.00K 232.00K 225.00K 599.00K 400.00K 500.00K -
Total Current Assets 22.02M 20.57M 17.87M 16.53M 17.32M 14.07M 15.72M 12.72M 11.91M 11.21M 13.68M 12.14M 13.68M 14.73M 19.46M 26.45M 22.65M 12.54M 12.79M 13.27M 7.24M 9.53M 18.96M 34.69M 20.19M 11.80M 7.40M 9.20M
Property-Plant & Equipment 4.29M 4.38M 2.04M 1.72M 1.98M 1.11M 651.00K 514.00K 480.00K 556.00K 689.00K 963.00K 1.17M 1.14M 1.28M 1.13M 719.00K 520.00K 667.00K 1.02M 598.00K 965.00K 1.96M 2.04M 1.63M 1.70M 1.40M 1.50M
Goodwill & Intangibles 5.97M 5.38M 4.70M 4.72M 5.75M 4.76M 4.81M 4.87M 4.13M 4.19M 4.30M 4.48M 4.66M 5.95M 6.17M 7.78M 4.54M 2.58M 2.79M 3.43M 741.00K - - - - - - -
Total Long-Term Assets 10.46M 10.02M 6.89M 6.50M 7.88M 6.04M 5.68M 5.43M 4.91M 5.05M 5.51M 5.91M 6.39M 7.40M 8.44M 10.89M 8.48M 11.99M 9.85M 9.22M 7.12M 6.91M 11.81M 10.98M 12.96M 9.20M 1.70M 1.80M
Total Assets 32.48M 30.59M 24.76M 23.03M 25.20M 20.11M 21.41M 18.14M 16.82M 16.26M 19.19M 18.05M 20.07M 22.13M 27.90M 37.34M 31.13M 24.53M 22.65M 22.48M 14.36M 16.44M 30.77M 45.67M 33.15M 21.00M 9.10M 11.00M
Account Payables 7.71M 7.98M 5.20M 5.49M 6.50M 4.11M 5.95M 4.60M 4.67M 4.47M 6.23M 4.92M 4.17M 4.32M 3.91M 6.46M 5.26M 3.84M 3.07M 3.85M 464.00K 1.04M 448.00K 6.21M 7.85M 3.90M 800.00K 700.00K
Deferred Revenue 600.00K 542.00K 917.00K 601.00K 836.00K 768.00K 798.00K 680.00K 796.00K 621.00K 639.00K 467.00K 550.00K 474.00K 731.00K 826.00K 116.00K 103.00K 258.00K 364.00K 378.00K 491.00K 698.00K 236.00K - - - -
Short-Term Debt 405.00K 1.19M 1.82M 1.37M 1.22M 467.00K 505.00K 400.00K 400.00K 4.87M 6.35M 6.52M 7.50M 7.78M 12.33M 10.30M 5.03M 4.09M 3.15M 2.00M - - 10.47M 4.60M 6.63M 3.30M - -
Other Current Liabilities 2.19M 1.14M 813.00K 1.43M 2.29M 1.08M 1.06M 878.00K 744.00K 548.00K 762.00K 889.00K 1.27M 1.29M 3.07M 3.95M 1.84M 1.46M 2.64M 1.80M 1.31M 2.01M 12.42M 4.49M 3.80M 2.30M 1.50M 1.00M
Total Current Liabilities 10.90M 11.20M 8.75M 8.91M 10.01M 6.43M 8.38M 6.62M 6.67M 10.58M 14.18M 12.88M 13.76M 14.34M 19.49M 21.54M 12.24M 9.49M 8.59M 8.01M 2.16M 3.54M 13.85M 15.53M 18.27M 9.50M 2.30M 1.70M
Long-Term Debt 1.91M 2.12M 1.25M 1.58M 2.33M 1.87M 2.52M 2.73M 3.46M 190.00K 1.15M 1.90M 2.28M 394.00K 2.70M 1.33M 3.29M 1.17M 938.00K 1.21M - - 159.00K 372.00K 985.00K - - -
Other Long-Term Liabilities 829.00K 404.00K 280.00K 364.00K 303.00K 301.00K 286.00K 209.00K 195.00K 193.00K 159.00K 119.00K 436.00K 3.51M 1.31M 838.00K 798.00K 1.15M 1.43M 2.06M 1.32M 4.36M 280.00K 306.00K 198.00K 200.00K 100.00K 100.00K
Total Long-Term Liabilities 2.74M 2.77M 1.66M 2.25M 2.63M 2.17M 2.81M 2.94M 3.65M 383.00K 1.30M 2.02M 2.71M 4.07M 4.77M 4.56M 4.45M 2.69M 2.79M 3.62M 1.32M 4.36M 439.00K 694.00K 1.20M 200.00K 100.00K 100.00K
Total Liabilities 13.64M 13.96M 10.41M 11.16M 12.64M 8.60M 11.19M 9.56M 10.32M 10.96M 15.48M 14.89M 16.47M 18.42M 24.26M 26.10M 16.69M 12.18M 11.38M 11.63M 3.48M 7.91M 14.29M 16.23M 19.48M 9.70M 2.40M 1.80M
Total Debt 2.31M 3.01M 2.52M 2.96M 3.54M 2.33M 3.03M 3.13M 3.86M 5.06M 7.50M 8.42M 9.03M 10.63M 14.49M 12.55M 8.31M 5.26M 3.56M 3.20M - - 3.66M 4.97M 7.61M 3.30M - -
Common Stock 86.21M 86.01M 84.85M 82.83M 80.48M 75.32M 70.86M 61.49M 46.23M 38.14M 26.18M 23.37M 23.07M 13.96M 13.22M 13.16M 10.63M 6.57M 6.43M 4.82M 4.31M 3.69M 3.63M 3.63M 2.81M 2.70M 2.40M 2.40M
Retained Earnings -67.13M -69.13M -70.26M -70.72M -69.75M -68.84M -69.83M -70.61M -70.97M -71.30M -70.87M -70.87M -70.32M -67.10M -66.47M -57.37M -50.97M -42.57M -42.66M -39.06M -36.53M -36.33M -28.22M -15.25M -7.55M -6.70M -4.30M -1.80M
Comprehensive Income -243.00K -243.00K -243.00K -243.00K -233.00K -333.00K -220.00K -275.00K -259.00K -243.00K -243.00K -243.00K -243.00K 52.00K -156.00K -378.00K 19.00K 19.00K -91.00K -143.00K -2.52M 66.00K 59.00K 55.00K 288.00K 200.00K 200.00K 200.00K
Shareholders Equity 18.84M 16.63M 14.35M 11.87M 12.56M 11.51M 10.22M 8.58M 6.50M 5.30M 3.70M 3.16M 3.60M 3.71M 3.64M 11.24M 14.44M 12.35M 11.27M 10.05M 10.87M 8.53M 16.48M 29.44M 13.68M 11.30M 6.70M 9.20M
Total Investments 217.00K - - - - - - - 267.00K - 26.00K 459.00K 68.00K 107.00K 579.00K 882.00K 2.00M 8.00M 6.33M 2.32M 1.01M 819.00K - - - - - -