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(ETH)
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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 | - | - | - | - | - | - | - |