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0.09
-0.04 (-32.69%)
At close: Sep 16, 2024, 2:22 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
Cash & Equivalents 2.37M 128.00K 350.00K 31.00K 67.00K 3.19M 21.72M 96.79M 203.37M 985.10M 806.47M 1.10B 862.80M 862.80M 142.30M 156.64M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 70.00M 130.00M 50.00M n/a n/a n/a n/a
Long-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 n/a
Other Long-Term Assets -81.17M -39.23M -42.19M -45.16M -48.14M -50.83M n/a 705.23M n/a 8.85M 8.85M 8.85M -3.84M 5.02M n/a n/a
Receivables 157.73M 443.36M 398.61M 377.98M 273.92M 160.49M 39.63M -360.00K 649.65M 336.55M 597.43M 364.06M 226.41M 221.36M 127.82M 50.66M
Inventory n/a n/a n/a n/a n/a n/a n/a -96.79M 14.36M 97.80M 32.04M 10.16M 5.66M 5.66M 11.02M 3.49M
Other Current Assets n/a n/a n/a n/a n/a n/a 806.80M 546.07M 46.41M 70.00M 81.74M 90.97M 141.41M 5.05M 903.00K 136.00K
Total Current Assets 160.09M 443.49M 398.96M 378.01M 273.99M 163.68M 868.15M 545.71M 913.43M 1.54B 1.65B 1.61B 1.09B 1.09B 283.71M 217.10M
Property-Plant & Equipment 36.33M 39.23M 42.18M 45.15M 48.13M 50.82M 338.00K 779.00K 3.84M 5.32M 9.30M 15.51M 1.64M 1.64M 2.78M 3.29M
Goodwill & Intangibles 44.85M 5.00K 5.00K 6.00K 7.00K 9.00K n/a n/a 17.46M 6.38M 8.57M 12.70M 8.85M n/a n/a n/a
Total Long-Term Assets 81.17M 39.23M 42.19M 45.16M 48.14M 50.83M 983.00K 706.01M 21.30M 75.31M 26.72M 37.06M 6.66M 6.66M 2.78M 3.29M
Total Assets 283.52M 600.27M 598.56M 708.25M 663.75M 641.77M 869.13M 545.71M 934.74M 1.61B 1.67B 1.65B 1.10B 1.10B 286.49M 220.40M
Account Payables 90.90M 72.81M 54.69M 36.12M 17.72M 5.14M 4.56M n/a 6.91M 45.29M 25.59M 90.56M 46.36M 46.36M 28.02M 43.76M
Deferred Revenue n/a n/a n/a n/a n/a 32.48M 142.00K n/a 58.30M 63.40M 99.90M 102.60M n/a n/a n/a n/a
Short-Term Debt 161.44M 161.44M 161.57M 171.57M 172.89M 200.42M 226.37M n/a 2.41M 109.71M -52.13M -50.42M n/a n/a n/a n/a
Other Current Liabilities -252.34M -234.25M -216.25M -207.69M -190.61M -32.48M 34.00M 518.00K 135.35M 63.40M 99.90M 102.60M 52.34M 52.34M 30.07M 29.24M
Total Current Liabilities 252.34M 234.25M 216.25M 207.69M 190.61M 205.56M 265.08M 518.00K 202.98M 281.79M 173.26M 245.34M 98.69M 98.69M 58.08M 73.00M
Long-Term Debt 10.01M 7.26M 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
Other Long-Term Liabilities -10.01M 226.99M n/a n/a n/a n/a n/a 157.23M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 10.01M 234.25M n/a n/a n/a n/a n/a 157.23M n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 334.67M 312.11M 216.25M 207.69M 190.61M 274.70M 265.08M 157.75M 202.98M 281.79M 173.26M 245.34M 98.69M 98.69M 58.08M 73.00M
Total Debt 171.45M 168.70M 161.57M 171.57M 172.89M 200.42M 226.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 3.81M 340.00K 326.00K 326.00K 326.00K 326.00K 325.00K 77.00K 77.00K 77.00K 77.00K 77.00K 77.00K 77.00K 9.84M 9.84M
Retained Earnings -497.69M -181.05M -156.77M -54.32M -70.29M -113.26M 80.96M -236.82M 108.47M 708.80M 878.57M 790.84M 403.75M 403.75M 174.67M 113.34M
Comprehensive Income 26.46M 27.66M 27.92M 27.86M 27.72M 23.41M 13.64M 105.63M 104.14M 103.15M 102.47M 93.02M n/a -2.02M -2.13M -1.61M
Shareholders Equity -29.22M 230.63M 254.64M 357.04M 340.93M 293.65M 483.24M 387.96M 731.76M 1.33B 1.50B 1.40B 1.00B 1.00B 228.41M 147.40M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 70.00M 130.00M 50.00M n/a n/a n/a n/a

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