undefined (ETH)
undefined
undefined%
At close: undefined
37.21
0.81%
Pre-market Dec 16, 2024, 04:35 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 69.71M 62.13M 109.92M 104.60M 72.28M 20.82M 22.36M 57.70M 52.66M 76.18M 109.18M 72.60M 79.72M 78.52M 73.85M 52.96M 74.38M 147.88M 173.80M 3.45M 27.53M 81.86M
Short-Term Investments 91.32M 110.58M 11.20M - - - - - - 2.20M 18.15M 15.53M 9.01M 12.91M 11.07M - - - - - - -
Long-Term Investments 34.77M - - -1.08M -137.00K -2.11M - - - - - - 15.42M 16.39M - - - - - - - -
Other Long-Term Assets 2.01M 2.84M 3.71M 2.66M 1.69M 3.69M 2.98M 9.80M 10.46M 13.14M 15.52M 19.91M 5.76M 3.42M 21.21M 16.06M 4.54M 5.48M 6.42M 5.89M 1.79M 2.94M
Receivables 6.77M 11.58M 17.02M 9.03M 8.09M 14.25M 12.36M 12.29M 9.47M 12.55M 12.43M 12.28M 14.92M 15.04M 17.11M 13.09M 12.67M 14.60M 22.18M 28.02M 26.97M 26.44M
Inventory 142.04M 149.19M 176.50M 143.98M 126.10M 162.39M 163.01M 149.48M 162.32M 151.92M 146.28M 137.26M 155.74M 141.69M 134.04M 156.52M 186.26M 181.88M 189.65M 186.48M 186.90M 198.21M
Other Current Assets 22.85M 25.97M 32.11M 37.68M 23.48M 18.83M 16.69M 23.62M 23.75M 27.83M 19.60M 22.91M 23.41M 20.37M 23.62M 29.14M 36.87M 38.06M 38.13M 46.44M 54.19M 53.76M
Total Current Assets 332.68M 359.45M 346.75M 295.28M 229.95M 216.29M 214.43M 243.10M 248.20M 270.67M 305.63M 260.57M 282.79M 268.53M 259.69M 251.70M 310.18M 382.43M 423.76M 264.39M 295.58M 360.26M
Property-Plant & Equipment 329.50M 338.03M 324.31M 340.18M 346.02M 245.25M 267.90M 270.20M 273.62M 277.04M 288.16M 291.67M 295.69M 294.85M 305.75M 333.60M 350.43M 322.19M 294.17M 275.21M 277.02M 289.42M
Goodwill & Intangibles 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 45.13M 96.82M 92.50M 87.90M 82.90M 80.04M 78.94M
Total Long-Term Assets 412.23M 386.00M 373.15M 387.97M 392.84M 294.06M 316.01M 325.12M 329.20M 335.30M 348.81M 356.71M 362.00M 359.80M 372.08M 394.78M 451.80M 420.17M 388.49M 364.00M 358.85M 371.31M
Total Assets 744.92M 745.45M 719.89M 683.25M 622.79M 510.35M 530.43M 568.22M 577.41M 605.98M 654.43M 617.28M 644.79M 628.33M 631.78M 646.49M 761.97M 802.60M 812.24M 628.39M 654.43M 731.57M
Account Payables - 28.57M 37.37M 37.79M 25.59M 34.17M 33.29M 16.96M 15.44M 18.95M 24.32M 23.00M 27.32M 26.96M 23.95M 22.20M 26.44M 26.65M 30.56M 19.35M 22.22M 25.38M
Deferred Revenue 73.47M - - 130.63M 64.03M 56.71M 61.25M 62.96M 60.96M 67.97M 59.68M 59.10M 65.47M 62.65M 52.60M - - - - - - -
Short-Term Debt 27.39M - - 27.39M 27.37M 550.00K 584.00K 2.73M 3.00M 3.03M 501.00K 480.00K 250.00K 19.00K 3.90M 42.00K 41.00K 40.00K 39.00K 240.00K 4.71M 996.00K
Other Current Liabilities 52.84M 134.53M 178.27M 28.09M 21.99M 31.40M 26.14M 43.79M 43.95M 50.71M 51.54M 50.37M 58.05M 64.99M 65.29M 90.22M 109.02M 120.75M 115.12M 114.37M 109.75M 108.06M
Total Current Liabilities 153.70M 163.10M 215.64M 223.90M 138.98M 122.83M 121.26M 126.44M 123.35M 140.66M 136.05M 132.94M 151.08M 154.62M 145.74M 112.46M 135.50M 147.44M 145.72M 133.97M 136.69M 134.43M
Long-Term Debt 100.90M 104.50M 90.08M 98.70M 152.23M 516.00K 1.10M 11.61M 38.84M 73.20M 130.41M 130.81M 154.25M 165.01M 199.37M 203.11M 202.99M 202.87M 202.75M 12.27M 4.51M 9.22M
Other Long-Term Liabilities 4.37M 6.84M 6.84M 9.23M 3.52M 23.08M 24.21M 29.27M 23.02M 21.58M 20.51M 19.18M 17.59M 18.98M 19.12M 24.99M 20.38M 12.00M 12.15M 12.45M 1.21M 2.68M
Total Long-Term Liabilities 108.31M 111.35M 96.93M 107.92M 155.75M 23.60M 25.30M 40.88M 61.86M 94.78M 150.92M 149.99M 171.84M 192.02M 227.58M 228.10M 250.70M 245.52M 249.08M 60.35M 56.96M 59.44M
Total Liabilities 262.00M 274.45M 312.57M 331.83M 294.73M 146.42M 146.56M 167.33M 185.21M 235.44M 286.97M 282.93M 322.92M 346.64M 373.32M 340.56M 386.20M 392.96M 394.80M 194.32M 193.65M 193.87M
Total Debt 128.28M 104.50M 90.08M 98.70M 152.23M 516.00K 1.10M 14.34M 41.84M 76.24M 130.91M 131.29M 154.50M 165.03M 203.27M 203.15M 203.03M 202.91M 202.79M 12.51M 9.22M 10.22M
Common Stock 495.00K 494.00K 494.00K 492.00K 491.00K 491.00K 490.00K 490.00K 489.00K 489.00K 486.00K 486.00K 485.00K 484.00K 483.00K 483.00K 482.00K 474.00K 467.00K 466.00K 458.00K 454.00K
Retained Earnings 783.37M 769.82M 710.37M 655.35M 638.63M 647.71M 669.01M 661.98M 646.32M 607.08M 584.39M 553.08M 542.92M 501.91M 479.34M 531.75M 606.65M 573.53M 529.50M 467.57M 414.04M 460.46M
Comprehensive Income -4.19M -2.79M -6.46M -5.93M -8.44M -5.65M -6.17M -4.13M -4.85M -2.64M 642.00K 684.00K 1.14M 2.26M 1.24M 467.00K 2.70M 1.37M 935.00K 1.05M 600.00K 580.00K
Shareholders Equity 482.98M 471.03M 407.35M 351.44M 328.06M 363.87M 383.73M 400.71M 392.00M 370.26M 367.21M 334.15M 321.87M 281.69M 258.46M 305.92M 375.77M 409.64M 417.44M 434.07M 460.78M 537.70M
Total Investments 126.09M 110.58M 11.20M -1.08M -137.00K -2.11M - - - 2.20M 18.15M 15.53M 24.42M 29.30M 11.07M - - - - - - -