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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 191.40M 264.80M 355.45M 345.95M 398.95M 418.10M 493.18M 423.50M 381.34M 298.70M 384.36M 257.19M 298.58M 245.85M 197.79M 95.95M 201.73M 135.43M 32.76M 5.16M 8.32M 3.28M 11.33M 5.87M 10.50M 11.90M 32.60M 1.40M
Short-Term Investments 25.91M 32.23M - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -37.83M - -49.13M -50.68M - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 5.82M 10.82M 48.68M 10.99M 67.58M 65.41M 15.61M 15.88M 9.70M 12.59M 10.99M 10.74M 11.96M 13.14M 5.19M 5.53M 5.58M 540.00K 463.00K 292.00K 259.00K 258.00K 289.00K 312.00K 500.00K 200.00K 400.00K 400.00K
Receivables 284.00M 91.50M 203.58M 256.52M 248.16M 202.16M 191.63M 213.51M 319.78M 373.99M 279.25M 263.21M 180.09M 158.89M 130.82M 172.07M 142.06M 144.82M 108.33M 63.12M 48.63M 58.38M 59.79M 63.34M 36.80M 44.50M 27.30M 25.50M
Inventory 194.59M 146.00M 145.72M 212.54M 205.06M 191.19M 291.09M 355.41M 344.46M 392.56M 368.35M 362.18M 277.80M 243.43M 251.36M 222.20M 183.03M 162.50M 155.16M 110.76M 105.03M 99.59M 98.28M 69.48M 53.60M 55.50M 52.40M 51.60M
Other Current Assets 23.82M 455.55M 390.10M 48.18M 481.54M 434.88M 32.65M 64.29M 78.72M 61.88M 46.85M 41.80M 42.83M 40.07M 37.39M 24.05M 25.77M 22.30M 14.97M 11.03M 9.41M 8.13M 7.96M 7.61M 5.80M 5.30M 4.40M 4.50M
Total Current Assets 719.72M 752.59M 745.55M 863.19M 880.49M 852.98M 1.01B 1.06B 1.12B 1.13B 1.08B 924.39M 799.30M 688.25M 617.36M 514.27M 552.60M 465.06M 311.22M 190.07M 171.39M 169.38M 177.36M 146.31M 106.70M 117.20M 116.70M 83.00M
Property-Plant & Equipment 235.06M 181.27M 216.20M 241.78M 258.50M 274.12M 284.25M 323.15M 294.25M 309.52M 304.81M 295.98M 274.60M 247.16M 194.70M 160.81M 141.65M 129.34M 116.58M 113.21M 106.53M 112.13M 102.31M 86.72M 72.30M 59.80M 35.80M 31.40M
Goodwill & Intangibles 58.59M 23.35M 26.45M 29.43M 40.19M 42.69M 86.03M 63.97M - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 308.46M 219.93M 264.88M 287.98M 326.08M 339.53M 391.26M 404.69M 303.95M 322.11M 315.80M 307.06M 286.56M 260.30M 199.89M 166.34M 147.22M 129.88M 117.05M 113.50M 106.79M 112.39M 102.60M 87.03M 72.80M 60.00M 36.20M 31.80M
Total Assets 1.03B 972.51M 1.01B 1.15B 1.21B 1.19B 1.40B 1.46B 1.43B 1.45B 1.39B 1.23B 1.09B 948.55M 817.25M 680.61M 699.82M 594.93M 428.26M 303.56M 278.18M 281.76M 279.96M 233.34M 179.50M 177.20M 152.90M 114.80M
Account Payables 65.70M 43.02M 35.23M 37.42M 46.32M 26.69M 33.48M 36.11M 30.93M 53.84M 38.80M 28.30M 35.58M 31.15M 24.83M 31.71M 27.08M 38.57M 48.11M 26.80M 16.20M 14.51M 28.01M 24.44M 12.80M 16.70M 15.40M 15.00M
Deferred Revenue 7.58M 4.49M 9.75M 11.34M 6.90M 9.65M 4.77M 11.88M 18.39M 71.18M 45.02M 86.31M 76.61M 48.89M 47.21M 30.23M 32.15M 39.00M 23.44M 16.25M 8.68M 11.94M 9.45M - - - - -
Short-Term Debt 2.31M 1.05M 1.05M 1.11M 1.31M 17.26M 39.65M 33.95M 46.77M 68.56M 23.59M 36.83M 57.00K 268.00K 723.00K 636.00K 857.00K 844.00K 734.00K 990.00K 1.29M 1.19M 1.07M 495.00K 100.00K 200.00K 200.00K 3.50M
Other Current Liabilities 42.12M 38.99M 47.64M 35.64M 42.40M 28.65M 22.02M 19.54M 4.73M 5.06M 35.38M 3.64M 38.75M 31.02M 31.86M 51.15M 38.32M 39.39M 18.04M 8.31M 9.30M 10.61M 7.72M 15.74M 11.90M 16.70M 11.80M 15.00M
Total Current Liabilities 117.70M 87.56M 93.66M 85.51M 96.94M 82.26M 99.91M 101.48M 100.81M 198.64M 142.79M 155.09M 151.00M 111.33M 104.63M 113.74M 98.41M 117.81M 90.32M 52.35M 35.46M 38.25M 46.26M 40.67M 24.80M 33.60M 27.40M 33.50M
Long-Term Debt 14.55M 4.86M 4.17M 5.84M 3.80M - - - - - - - - 58.00K 316.00K 896.00K 2.05M 2.88M 3.11M 28.08M 38.32M 54.20M 57.81M 28.44M 100.00K 200.00K 300.00K 29.00M
Other Long-Term Liabilities 3.19M -2.33M 15.73M 2.13M 14.77M 11.62M 2.00M - - - - - - - - - - - - 6.77M - - - - - -100.00K -100.00K -
Total Long-Term Liabilities 29.22M 10.04M 19.66M 24.13M 18.92M 14.09M 5.43M 3.50M 2.98M 5.42M 9.80M 9.93M 9.61M 9.21M 7.54M 7.42M 8.92M 9.63M 8.48M 34.85M 43.07M 58.21M 60.83M 30.88M 2.10M 1.70M 1.30M 30.40M
Total Liabilities 146.92M 97.60M 113.32M 109.64M 115.86M 96.35M 105.34M 104.98M 103.79M 204.06M 152.59M 165.01M 160.61M 120.54M 112.16M 121.16M 107.33M 127.44M 98.80M 87.20M 78.53M 96.45M 107.09M 71.55M 26.90M 35.30M 28.70M 63.90M
Total Debt 17.77M 4.86M 5.22M 6.96M 5.12M - - - - - - - 57.00K 326.00K 1.04M 1.53M 2.91M 3.72M 3.85M 29.07M 39.61M 55.38M 58.89M 28.93M 200.00K 400.00K 500.00K 32.50M
Common Stock 343.00K 343.00K 352.00K 363.00K 371.00K 376.00K 372.00K 375.00K 378.00K 388.00K 407.00K 405.00K 402.00K 400.00K 396.00K 390.00K 408.00K 404.00K 193.00K 173.00K 173.00K 173.00K 173.00K 173.00K 200.00K - - -
Retained Earnings 950.72M 952.73M 973.09M 1.13B 1.18B 1.21B 1.40B 1.50B 1.43B 1.28B 1.07B 899.99M 780.78M 685.51M 583.29M 478.15M 372.56M 264.62M 177.73M 145.16M 132.69M 123.74M 115.02M 102.81M 91.80M 80.00M 62.60M 49.70M
Comprehensive Income -170.09M -168.61M -156.59M -149.71M -143.56M -145.11M -126.29M -150.41M -101.26M -50.20M -20.17M -13.83M -18.44M -9.32M -8.13M -28.87M 13.69M 10.39M -1.03M 6.14M 2.05M -3.34M -7.06M -5.86M -2.60M -38.60M -33.20M -25.20M
Shareholders Equity 881.26M 874.92M 897.11M 1.04B 1.09B 1.10B 1.29B 1.36B 1.32B 1.25B 1.24B 1.07B 925.24M 828.01M 705.09M 559.45M 592.50M 467.50M 329.46M 216.36M 199.65M 185.31M 172.87M 161.79M 152.60M 141.90M 124.20M 50.90M
Total Investments 25.91M 32.23M -37.83M - -49.13M -50.68M - - - - - - - - - - - - - - - - - - - - - -

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