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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 |
| 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 | - | - | - | - | 56.00K | 508.00K | - | - | - | - | - | - |
| Long-Term Investments | - | 247.66M | - | 924.00K | 1.77M | 5.28M | 407.00K | 484.00K | - | - | - | - |
| 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 | - | 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 | - | 4.86M | - | - | - | 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 | - | 382.48M | 279.96M | 341.98M | 378.97M | 363.53M | 271.50M | 268.30M | 212.79M |
| Retained Earnings | -854.30M | -168.31M | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 247.66M | - | 924.00K | 1.77M | 5.28M | 407.00K | 484.00K | - | - | - | - |