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0.42
0.01 (2.26%)
At close: Oct 03, 2024, 7:21 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
Cash & Equivalents 177.12M 3.42M 16.80M 10.00M 9.05M 2.46M 524.00K 466.00K 2.17M 592.00K 3.56M 11.70M
Short-Term Investments n/a n/a n/a n/a 56.00K 508.00K n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 247.66M n/a 924.00K 1.77M 5.28M 407.00K 484.00K n/a n/a n/a n/a
Other Long-Term Assets 116.96M 389.68M 14.45M 11.25M 4.50M 8.62M 2.39M 2.05M 12.63M 4.55M 6.91M 8.03M
Receivables 244.82M 200.34M 115.27M 126.63M 72.70M 61.33M 84.60M 85.50M 38.78M 22.00M 26.17M 10.19M
Inventory 69.76M 158.88M 57.72M 42.36M 33.00M 31.49M 23.54M 29.76M 24.25M 18.06M 19.08M 10.59M
Other Current Assets 23.32M 7.70M 8.95M 16.46M 5.34M 2.23M 1.01M 4.98M 2.12M 17.43M 8.19M 13.54M
Total Current Assets 642.13M 370.34M 198.73M 195.45M 120.09M 97.51M 109.66M 120.72M 67.32M 58.08M 57.00M 46.03M
Property-Plant & Equipment 1.77B 1.69B 1.61B 1.12B 784.61M 557.03M 562.33M 516.42M 405.58M 316.26M 330.17M 213.40M
Goodwill & Intangibles n/a 103.93M 103.93M 99.66M 85.61M 85.61M 85.72M 86.99M 89.01M 5.60M 5.93M 6.19M
Total Long-Term Assets 1.89B 2.18B 1.73B 1.23B 874.73M 651.26M 650.45M 605.45M 507.23M 326.41M 343.00M 227.61M
Total Assets 2.53B 2.55B 1.92B 1.43B 994.82M 748.77M 760.11M 726.17M 574.55M 384.49M 400.00M 273.64M
Account Payables 24.34M 37.46M 29.54M 15.21M 18.98M 15.55M 7.55M 9.87M 9.30M 4.01M 8.31M 6.73M
Deferred Revenue 10.46M 32.84M n/a 4.86M n/a n/a n/a 53.83M 485.00K 60.00K 602.00K 130.00K
Short-Term Debt 1.81B 20.99M 39.10M 13.33M 6.59M 2.72M 6.19M 4.11M 6.67M 10.24M 5.43M 798.00K
Other Current Liabilities 584.71M 366.39M 188.37M 128.76M 102.80M 149.06M 60.79M 518.00K 24.07M 10.59M 18.51M 10.18M
Total Current Liabilities 2.43B 457.68M 257.01M 162.15M 128.37M 167.33M 74.53M 68.32M 40.53M 24.90M 32.85M 17.84M
Long-Term Debt 125.53M 1.69B 1.35B 962.79M 629.90M 429.93M 394.83M 346.69M 206.53M 83.84M 95.09M 39.36M
Other Long-Term Liabilities 49.85M 76.11M 41.15M 15.42M 3.97M 4.79M 80.38M 1.64M 1.34M 1.23M 649.00K 480.00K
Total Long-Term Liabilities 265.22M 1.81B 1.40B 991.43M 633.87M 434.72M 475.21M 348.33M 207.86M 85.06M 95.74M 39.84M
Total Liabilities 2.69B 2.26B 1.65B 1.15B 762.24M 602.05M 549.74M 416.65M 248.40M 109.96M 128.59M 57.68M
Total Debt 1.93B 1.71B 1.39B 976.12M 636.49M 432.65M 401.02M 350.80M 213.20M 94.08M 100.52M 40.16M
Common Stock 74.00K 67.00K 61.00K n/a 382.48M 279.96M 341.98M 378.97M 363.53M 271.50M 268.30M 212.79M
Retained Earnings -854.30M -168.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income 167.00K 197.00K 299.00K -18.00K 23.00K 439.00K -3.04M 595.00K -64.74M -40.86M -22.33M -10.37M
Shareholders Equity -112.93M 334.51M 48.19M -18.00K 23.00K 302.12M 210.37M 309.52M 326.15M 274.53M 271.41M 215.96M
Total Investments n/a 247.66M n/a 924.00K 1.77M 5.28M 407.00K 484.00K n/a n/a n/a n/a

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