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0.10
-0.00 (-1.57%)
At close: Aug 07, 2024, 4:19 PM

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
Cash & Equivalents 906.06K 1.17M 5.85M 3.98M 1.76M 760.32K 705.23K 197.66K 166.60K 522.15K 450.69K 683.98K 2.47M 1.82M 136.84K 1.14M 710.02K 13.46K 26.58K 78.00 209.52K 458.65K 169.53K 41.77K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 123.95K 123.95K n/a n/a n/a n/a 21.45K 293.34K 2.39M 2.39M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 334.44K 26.84M 36.30M 957.17K 8.30M n/a n/a -22.57M 87.16K 68.13K n/a 2.27M 2.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 4.28M 6.57M 4.10M 320.94K -5.48M -15.39M -15.30M 58.72K -22.53M 275.14K n/a -1.84M -1.71M 57.52K 307.75K 51.77K 56.12K 80.00K n/a n/a n/a 22.36K 68.00K 140.00K
Receivables 8.55M 5.28M 24.39K 4.05M 2.86M 646.89K 1.22M 93.52K 170.54K 609.10K 832.80K 1.48M 806.10K 244.16K 138.28K 559.89K 131.49K 30.00K 2.25K 44.82K 2.96K 894.63K 875.39K 456.03K
Inventory 9.80M 10.28M 5.49M 1.00 n/a 28.83K 202.68K 195.00K 194.52K 112.68K 64.63K 63.87K n/a 370.83K 121.61K n/a n/a -40.00K -2.25K n/a n/a n/a n/a n/a
Other Current Assets 406.36K 56.83K 56.83K 220.68K 4.05M 228.73K 120.00K 56.80K 165.80K 342.79K 337.86K 199.68K 152.79K 43.77K 57.76K 38.85K 70.82K 10.00K 471.00 n/a n/a n/a n/a n/a
Total Current Assets 19.65M 1.22M 5.94M 11.89M 8.67M 1.66M 3.93M 542.99K 697.46K 1.59M 1.69M 2.42M 3.43M 2.50M 747.83K 4.13M 912.33K 13.46K 27.05K 47.97K 238.22K 1.35M 1.06M 548.04K
Property-Plant & Equipment 6.62M 63.27K 68.88K 102.59M 120.25M 12.55M 35.78M 14.19M 37.12M 38.81M 36.06M 61.17M 20.99M 22.24M 21.10M 18.13M 9.46M 530.00K n/a n/a 203.88K 55.60K 167.58K 161.75K
Goodwill & Intangibles 75.09M 23.27M 9.01M n/a n/a n/a n/a -959.12K -959.12K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.00 205.00K 266.18K 220.81K 218.35K
Total Long-Term Assets 82.06M 33.47M 40.47M 103.87M 123.07M 12.60M 35.93M 14.25M 37.24M 39.15M 36.06M 61.60M 21.55M 22.30M 21.41M 18.19M 9.51M 620.00K n/a 3.00 408.88K 344.13K 456.39K 520.10K
Total Assets 101.71M 34.70M 46.40M 115.76M 131.75M 14.27M 39.86M 14.79M 37.94M 40.74M 37.74M 64.02M 24.98M 24.80M 22.15M 22.32M 10.43M 13.46K 27.05K 47.97K 647.11K 1.70M 1.52M 1.07M
Account Payables 6.76M 791.50K 1.45M 4.48M 3.79M 2.97M 3.09M 2.42M 2.44M 2.55M 3.70M 8.61M 2.24M 1.39M 808.60K 1.17M 386.00K 118.58K 4.75K 174.34K 83.38K 517.41K 316.09K 562.57K
Deferred Revenue 4.40M 7.83M 1.36M 4.12M 2.25M 1.21M 1.18M n/a n/a n/a n/a 1.86M 758.99K 65.54K n/a n/a -309.08K -40.00K n/a n/a n/a n/a n/a n/a
Short-Term Debt 5.13M 5.11M 9.82M 32.98M 19.23M 35.69M 44.28M 8.10M 7.60M 1.79M 2.26M 22.08M 30.73K 2.15M 300.00K n/a 309.08K 107.43K 76.84K 29.04K n/a n/a n/a n/a
Other Current Liabilities 15.50M 4.10M 84.04M 5.31M 8.98M 133.13K -336.99K 565.80K 246.34K 297.88K 592.93K 1.35M 357.40K 3.05M 152.47K n/a 52.77K 40.00K -76.84K n/a n/a 425.00 184.68K 6.83K
Total Current Liabilities 31.80M 17.83M 96.66M 46.88M 34.24M 40.00M 48.21M 11.09M 10.28M 4.65M 6.55M 33.89M 3.38M 6.65M 1.26M 1.17M 438.77K 226.01K 4.75K 203.39K 83.38K 517.83K 500.77K 569.40K
Long-Term Debt 40.55M 33.93M 21.50M 79.02M 85.30M 247.40K 145.69K 145.69K 6.78K 5.43M n/a 25.49K 60.11K 9.25K 2.35M n/a 2.30M 130.00K n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 5.07M 61.55K 53.05K 6.16M 3.54M 979.16K 2.07M 5.14M 1.05M 978.43K 851.87K 985.15K 409.11K 318.17K 181.60K 141.51K 111.02K 2.41M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 45.62M 33.99M 21.55M 85.18M 88.84M 1.23M 2.21M 1.31M 1.05M 6.41M 851.87K 1.01M 469.23K 327.41K 2.53M 975.64K 2.54M 130.00K 4.75K n/a n/a n/a n/a n/a
Total Liabilities 77.41M 51.82M 118.22M 132.06M 123.08M 41.23M 50.43M 12.39M 11.33M 11.05M 7.40M 34.90M 3.85M 6.98M 3.79M 2.15M 2.98M 226.01K 4.75K 203.39K 83.38K 517.83K 500.77K 569.40K
Total Debt 48.27M 33.93M 21.50M 111.99M 104.52M 35.94M 44.43M 8.10M 7.60M 7.22M 2.26M 22.10M 90.84K 2.15M 2.65M n/a 2.30M 107.43K 76.84K 29.04K n/a n/a n/a n/a
Common Stock 119.30K 18.09K 257.13K 51.49K 124.20K 5.76K 27.12K 1.60K 35.06K 30.02K 26.75K 19.58K 16.73K 12.84K 10.38K 10.25K 29.79K 20.00K 2.50K 1.93M 1.86M 1.62M 1.59M 1.47M
Retained Earnings -154.84M -589.03M -481.29M -92.27M -30.28M -170.86M -146.09M -56.97M -31.52M -26.39M -21.70M -14.91M -7.30M -2.78M -463.19K 407.05K 384.44K -2.19M -29.70K -2.10M -1.31M -487.40K -616.79K -997.73K
Comprehensive Income -248.81K -425.68K -177.98K 15.88M -110.40K 2.47M 598.65K 598.65K -158.42K -177.45K 1.81K 1.61K n/a n/a n/a 1.23M 5.21K 18.60K 18.04K 18.74K 18.98K 49.71K 50.86K 27.23K
Shareholders Equity 14.49M -17.12M -71.81M -16.30M 8.67M -26.96M -10.57M 2.40M 26.60M 29.68M 30.34M 29.12M 21.12M 17.82M 18.36M 20.17M 7.44M -212.55K 22.30K -155.42K 563.73K 1.18M 1.02M 498.74K
Total Investments 334.44K 26.84M 36.30M 957.17K 8.30M n/a n/a 123.95K 87.16K 68.13K n/a 2.27M 2.27M 21.45K 293.34K 2.39M 2.39M n/a n/a n/a n/a n/a n/a n/a

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