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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
Cash & Equivalents 67.77M 78.03M 106.62M 86.82M 10.07M 8.20M 8.79M 13.69M 8.53M 3.81M 5.32M 5.86M 2.83M 3.34M 2.06M
Short-Term Investments 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 n/a
Long-Term Investments n/a n/a n/a 90.00K 27.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 4.81M 3.16M 1.68M 774.00K 426.00K 2.27M 2.08M 1.84M 1.69M 1.45M 1.18M 2.32M 1.64M n/a n/a
Receivables 3.28M 2.90M 2.89M 2.68M 1.68M 4.25M 10.27M 7.34M 3.87M 5.09M 2.57M 4.78M 2.55M 4.55M 1.40M
Inventory 1.80M 2.07M 1.68M 1.45M 1.66M 1.54M 1.60M 1.45M 1.19M 926.00K 705.00K 621.00K 617.00K 413.00K 306.00K
Other Current Assets 7.51M 4.82M 3.27M 246.00K 200.00K 270.00K 260.00K 370.00K 288.00K 127.00K 1.83M 1.73M 1.03M 954.00K 911.00K
Total Current Assets 80.37M 87.82M 114.46M 94.56M 16.78M 17.73M 26.59M 27.69M 16.24M 12.91M 10.42M 12.98M 7.03M 9.26M 4.68M
Property-Plant & Equipment 342.07M 332.88M 327.81M 344.26M 380.05M 210.96M 197.25M 165.15M 136.49M 118.81M 93.52M 68.41M 48.11M 32.11M 18.50M
Goodwill & Intangibles 45.97M 45.97M 45.97M 46.18M 46.18M 46.12M 46.04M 46.04M 46.04M 46.04M 46.04M 46.00M 49.16M 47.27M 46.99M
Total Long-Term Assets 396.26M 386.96M 380.86M 399.11M 429.29M 259.35M 245.38M 213.04M 184.22M 166.30M 140.74M 116.74M 98.91M 79.38M 65.48M
Total Assets 476.63M 474.78M 495.32M 493.68M 446.07M 277.08M 271.97M 242.33M 200.46M 179.21M 151.16M 129.72M 105.94M 88.64M 70.16M
Account Payables 5.56M 8.06M 4.13M 2.98M 4.25M 6.46M 6.40M 8.01M 7.29M 5.92M 4.62M 3.46M 2.08M 1.88M 1.66M
Deferred Revenue 3.15M 3.17M 2.92M 2.53M 2.29M 2.18M 2.10M 2.07M 1.65M 1.33M 1.09M 1.06M 846.00K 660.00K 476.00K
Short-Term Debt 12.99M 12.50M 13.00M 14.57M 10.31M n/a n/a n/a n/a n/a n/a n/a 713.00K 1.11M 1.23M
Other Current Liabilities 27.07M 20.63M 22.32M 23.25M 19.35M 18.00M 17.16M 18.02M 15.08M 10.72M 10.23M 11.14M 7.64M 4.75M 4.13M
Total Current Liabilities 48.77M 44.36M 42.37M 43.32M 36.20M 26.64M 25.66M 28.11M 24.02M 17.97M 15.95M 15.66M 11.28M 8.40M 7.50M
Long-Term Debt 174.24M 183.67M 188.74M 207.60M 214.54M n/a n/a -32.62M -26.19M 8.75M 6.00M 5.00M 54.49M 29.63M 28.68M
Other Long-Term Liabilities 3.79M 2.19M 1.42M 898.00K 393.00K 53.99M 50.91M 41.79M 33.10M 27.33M 20.67M 17.41M 432.00K 8.19M 1.84M
Total Long-Term Liabilities 178.02M 185.86M 190.16M 208.50M 214.93M 56.59M 57.35M 55.56M 43.38M 43.06M 30.73M 26.59M 69.03M 39.28M 30.75M
Total Liabilities 226.79M 230.22M 232.53M 251.82M 251.13M 83.23M 83.00M 85.26M 67.40M 61.02M 46.67M 42.26M 80.31M 47.67M 38.24M
Total Debt 187.22M 196.17M 201.74M 222.17M 224.85M n/a n/a n/a n/a 8.75M 6.00M 5.00M 55.20M 30.73M 29.91M
Common Stock 173.00K 180.00K 195.00K 197.00K 166.00K 169.00K 169.00K 168.00K 165.00K 164.00K 164.00K 159.00K 2.00K 5.00K 4.00K
Retained Earnings 179.31M 147.79M 126.94M 96.76M 100.06M 94.19M 88.65M 59.70M 42.45M 29.56M 18.07M 7.00M 1.54M 4.72M 1.43M
Comprehensive Income n/a 0.00 n/a 0.00 n/a n/a -0.00 -0.00 n/a 0.00 0.00 n/a -107.00K -294.00K -277.00K
Shareholders Equity 249.85M 244.56M 262.79M 241.86M 194.94M 193.85M 188.96M 157.06M 133.06M 118.19M 104.49M 87.46M 25.63M 40.97M 31.92M
Total Investments n/a n/a n/a 90.00K 27.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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