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17.63
-0.28 (-1.56%)
At close: Jan 28, 2025, 2:59 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
Cash & Equivalents 46.16M 51.00M 46.90M 128.60M 57.90M 47.24M 115.20M 234.40M 109.20M 76.60M 39.60M 41.10M 20.55M 20.35M 26.89M
Short-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
Long-Term Investments n/a n/a -203.00K -102.00K -654.00K 44.98M -3.34M 59.10M 57.70M 49.70M 60.30M -30.44M n/a n/a n/a
Other Long-Term Assets 6.32M 9.92M 7.80M 14.10M 18.30M 11.37M 7.20M 6.05M 39.22M -5.79M -3.75M 268.80M 21.75M 11.05M 11.10M
Receivables 161.91M 170.05M 134.43M 90.81M 159.55M 216.08M 212.50M 114.47M 150.61M 301.69M 274.28M 235.50M 240.39M 117.66M 106.38M
Inventory 299.64M 269.80M 241.70M 251.70M 414.60M 479.02M 443.20M 338.60M 424.10M 461.51M 441.05M 455.13M 324.64M 173.78M 168.63M
Other Current Assets 21.89M 43.91M 23.70M 19.02M 33.82M 23.68M 19.49M 62.24M 33.84M 55.37M 54.55M 43.19M 33.01M 30.33M 38.29M
Total Current Assets 529.60M 512.90M 446.70M 490.20M 665.90M 766.02M 797.00M 750.60M 718.40M 891.40M 825.10M 774.90M 618.59M 342.11M 340.19M
Property-Plant & Equipment 116.80M 116.80M 119.40M 145.20M 203.50M 177.36M 197.30M 152.20M 186.70M 190.00M 180.30M 153.00M 124.84M 90.63M 96.75M
Goodwill & Intangibles 167.97M 191.50M 217.40M 240.40M 272.30M 828.70M 1.20B 869.20M 915.70M 1.07B 1.10B 696.30M 842.14M 374.54M 392.19M
Total Long-Term Assets 291.46M 318.40M 344.60M 399.70M 494.10M 1.06B 1.40B 1.09B 1.20B 1.33B 1.36B 1.12B 988.73M 476.23M 500.04M
Total Assets 821.06M 831.30M 791.30M 889.90M 1.16B 1.83B 2.20B 1.84B 1.92B 2.22B 2.18B 1.89B 1.61B 818.33M 840.23M
Account Payables 125.92M 118.26M 99.38M 46.35M 98.72M 143.19M 137.68M 73.78M 76.82M 127.76M 100.22M 98.99M 97.64M 61.98M 50.48M
Deferred Revenue 14.77M 14.71M 16.98M 9.68M 10.79M 11.54M 10.70M 12.34M 15.91M 26.70M 22.23M 51.30M 12.69M 7.13M 6.73M
Short-Term Debt 1.19M 782.00K 860.00K 1.32M 717.00K 1.17M 1.16M 124.00K 253.00K 840.00K 998.00K 28.31M 5.18M 3.21M 34.94M
Other Current Liabilities 62.46M 76.54M 58.44M 67.58M 86.63M 81.03M 66.77M 55.60M 58.56M 126.89M 96.53M 110.08M 134.24M 54.63M 57.12M
Total Current Liabilities 204.34M 210.50M 175.70M 124.90M 196.90M 236.93M 216.30M 141.80M 150.40M 282.20M 227.70M 280.90M 254.65M 126.94M 149.28M
Long-Term Debt 191.02M 303.75M 267.12M 337.91M 448.80M 517.54M 506.75M 396.75M 396.02M 420.48M 512.08M 400.20M 658.79M 204.72M 231.38M
Other Long-Term Liabilities 12.13M 12.77M 18.61M 18.89M 25.84M 29.75M 31.93M 34.65M 29.96M 17.32M 8.07M n/a 461.00K 1.06M -14.97M
Total Long-Term Liabilities 204.09M 313.70M 286.50M 358.80M 477.10M 562.60M 572.20M 460.40M 510.70M 539.70M 625.80M 449.90M 697.53M 228.31M 288.58M
Total Liabilities 408.43M 524.20M 462.20M 483.70M 674.00M 799.53M 788.50M 602.20M 661.10M 821.90M 853.50M 730.80M 952.18M 355.25M 437.86M
Total Debt 201.40M 239.90M 233.30M 294.70M 399.60M 518.71M 508.00M 396.80M 396.30M 428.80M 513.10M 420.70M 665.55M 207.92M 271.88M
Common Stock 109.00K 62.00K 61.00K 60.00K 1.19M 1.17M 1.16M 1.04M 986.00K 979.00K 928.00K 875.00K 666.00K 16.00K 13.00K
Retained Earnings -699.47M -680.60M -684.31M -601.66M -503.37M 63.69M 438.77M 498.17M 580.15M 699.50M 525.14M 395.60M 244.15M 150.80M 126.86M
Comprehensive Income -115.24M -127.48M -101.03M -100.39M -108.94M -115.23M -91.97M -128.24M -82.05M -36.96M 7.79M -100.00K -16.02M -12.52M -7.56M
Shareholders Equity 412.63M 307.10M 329.10M 406.20M 486.00M 1.03B 1.41B 1.24B 1.26B 1.40B 1.33B 1.16B 654.49M 462.52M 401.93M
Total Investments n/a n/a -203.00K -102.00K -654.00K 44.98M -3.34M 59.10M 57.70M 49.70M 60.30M -30.44M n/a n/a n/a

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