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8.80
-0.06 (-0.68%)
At close: Jan 15, 2025, 11:52 AM

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 FY02 FY01 FY00 FY99
Cash & Equivalents 538.98K 3.10M 17.25M 8.27M 12.60M 22.42M 20.39M 24.68M 18.77M 16.28M 15.21M 16.39M 42.98M 42.63M 40.92M 35.57M 35.03M 49.15M 62.98M 83.17M 65.87M 48.79M 52.25M 42.77M 38.66M 4.64M
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 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 n/a -62.47K -129.69K -129.65K -198.19K -136.34K -138.90K -1.02M -100.40K -105.20K -158.60K n/a n/a n/a -91.20K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 473.73K 176.66K 103.98K 188.28K 136.69K 104.84K 181.99K 187.31K 156.95K 168.95K 110.85K 221.53K 158.60K -230.23K -301.20K -104.47K 91.20K 187.71K -753.27K -955.94M 137.11K -264.16K -383.67K 808.65K 359.99K 24.20K
Receivables 14.29M 10.23M 4.46M 4.05M 4.37M 2.43M 3.45M 4.23M 6.11M 6.70M 11.85M 11.03M 3.98M 3.51M 2.53M 6.19M 4.22M 6.25M 3.33M 5.48M 5.00M 6.96M 5.30M 8.33M 8.39M 3.41M
Inventory 12.73M 6.14M 5.35M 4.55M 4.29M 4.47M 4.28M 4.18M 3.65M 4.66M 5.47M 4.38M 3.80M 3.51M 4.66M 5.31M 9.36M 9.36M 6.47M 3.91M 5.19M 2.84M 3.35M 5.70M 4.27M 3.50M
Other Current Assets 7.12M 15.21M 1.14M 833.08K 11.86M 642.05K 542.66K 831.55K 740.27K 834.85K 4.00M 2.64M 3.62M 929.63K 1.51M 1.73M 3.23M 7.11M 9.21M 4.98M 1.65M 1.33M 1.31M 2.36M 4.74M 89.63K
Total Current Assets 34.69M 34.67M 28.20M 17.69M 33.12M 29.96M 28.66M 34.18M 29.37M 30.49M 36.53M 34.44M 54.38M 50.57M 49.61M 48.79M 50.43M 71.87M 77.93M 97.55M 77.71M 59.92M 62.21M 59.16M 56.06M 11.64M
Property-Plant & Equipment 13.37M 7.91M 6.29M 8.14M 8.18M 8.44M 8.79M 6.67M 6.96M 7.10M 7.47M 7.32M 7.21M 7.48M 7.76M 8.34M 8.96M 9.38M 8.97M 9.36M 9.62M 9.55M 10.14M 8.08M 4.12M 745.19K
Goodwill & Intangibles 32.23M 19.74M 60.35K 62.47K 112.85K 49.20K 68.60K 68.60K 71.20K 83.20K 100.40K 105.20K 158.60K n/a n/a n/a 289.05K 2.82M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 47.70M 28.28M 6.50M 9.40M 8.43M 8.60M 8.97M 6.86M 7.12M 7.26M 7.64M 8.19M 8.22M 7.68M 7.98M 8.74M 9.46M 12.71M 9.30M 9.49M 9.76M 9.96M 10.41M 8.89M 4.69M 973.40K
Total Assets 82.38M 62.96M 34.71M 27.09M 41.55M 38.56M 37.63M 41.04M 36.49M 37.75M 44.16M 42.63M 62.60M 58.26M 57.59M 57.54M 59.90M 84.59M 87.23M 107.03M 87.47M 69.88M 72.62M 68.05M 60.75M 12.61M
Account Payables 2.32M 1.34M 708.85K 623.62K 790.89K 1.08M 1.53M 1.32M 1.50M 1.44M 2.40M 2.37M 1.14M 443.52K 543.88K 1.21M 2.35M 4.08M 358.82K 305.52K 1.70M 578.31K 246.81K 473.79K 1.86M 888.05K
Deferred Revenue n/a 143.36K 259.18K 417.50K 313.37K 29.23K 356.80K 280.35K 179.59K 756.75K 526.32K 447.52K 1.43M 232.63K 157.93K 164.86K 450.92K 660.41K 591.63K 176.65K 526.02K 98.04K 137.94K 146.07K 173.97K 784.71K
Short-Term Debt 2.10K 2.01M 13.62K 14.30K 45.13K n/a n/a n/a n/a n/a n/a n/a n/a 26.38K 19.82K 19.82K 9.91K 9.91K 107.89K 107.26K 107.26K 100.00K 117.11K 115.70K 119.79K 23.83K
Other Current Liabilities 2.07M 1.72M 1.93M 1.03M 12.01M 898.60K 1.32M 1.50M 1.62M 2.03M 3.10M 2.66M 2.06M 4.29M 4.60M 4.77M 5.13M 4.67M 3.12M 3.50M -13.18M 3.15M 2.54M 2.17M 2.96M 1.39M
Total Current Liabilities 7.27M 6.40M 3.94M 2.47M 13.65M 2.22M 3.35M 3.36M 3.57M 4.73M 7.01M 6.49M 5.29M 3.24M 3.30M 4.17M 7.94M 9.42M 4.18M 4.09M 7.08M 3.92M 3.05M 2.90M 5.11M 3.08M
Long-Term Debt 28.03M 17.50M 15.06K 28.68K n/a n/a n/a n/a n/a 2.83K 11.72K 11.49K 98.00K 189.13K 15.56K 26.99K 4.37M 4.38M 4.24M 4.25M 4.26M 4.24M 4.24M 4.25M 4.27M 45.76K
Other Long-Term Liabilities 451.35K 421.51K n/a n/a n/a n/a n/a n/a n/a -546.03K n/a n/a n/a n/a 161.44K 238.52K 249.97K n/a n/a n/a 261.93K n/a n/a 473.35K 543.82K 549.42K
Total Long-Term Liabilities 28.48M 17.92M 15.06K 28.68K 129.69K 129.65K 129.59K 67.74K 67.70K 548.86K 144.72K 143.69K 227.00K 756.09K 825.71K 968.96K 5.15M 4.43M 4.85M 5.08M 4.93M 4.90M 4.84M 4.77M 4.81M 595.18K
Total Liabilities 35.74M 24.32M 3.96M 2.50M 13.78M 2.35M 3.48M 3.43M 3.64M 5.27M 7.15M 6.64M 5.52M 4.00M 4.12M 5.14M 13.09M 13.85M 9.03M 9.17M 12.01M 8.82M 7.89M 7.67M 9.92M 3.68M
Total Debt 28.03M 19.51M 28.68K 28.68K 45.13K n/a n/a n/a n/a 2.83K 11.72K 11.49K 98.00K 13.19K 25.47K 36.90K 4.38M 4.39M 4.35M 4.36M 4.36M 4.33M 4.35M 4.37M 4.39M 69.59K
Common Stock 19.60K 19.54K 19.41K 19.34K 19.31K 19.01K 18.94K 18.88K 18.81K 18.76K 18.71K 18.63K 18.33K 18.29K 18.25K 18.21K 18.18K 18.16K 18.09K 18.05K 13.52K 13.08K 13.05K 13.02K 12.59K 6.77K
Retained Earnings 12.67M 5.67M -359.04K -5.88M -2.34M 5.57M 3.72M 7.37M 2.81M 1.96M 6.68M 6.48M 29.61M 26.63M 25.91M 25.16M 20.15M 44.19M 53.04M 55.92M 37.34M 25.41M 19.87M 14.46M 6.93M 178.95K
Comprehensive Income n/a n/a n/a -0.00 n/a n/a -12.45M -12.09M -11.68M -11.28M -10.81M -10.37M -10.04M -9.57M -9.03M -8.42M -7.67M -6.72M -5.85M -5.09M -4.37M -3.67M -3.02M -2.24M -1.68M n/a
Shareholders Equity 46.64M 38.64M 30.75M 24.59M 27.77M 36.21M 34.15M 37.61M 32.85M 32.48M 37.01M 35.99M 57.08M 54.26M 53.47M 52.40M 46.80M 70.73M 78.20M 97.87M 75.45M 61.06M 64.73M 60.38M 50.82M 8.94M
Total Investments n/a n/a n/a -62.47K -129.69K -129.65K -198.19K -136.34K -138.90K -1.02M -100.40K -105.20K -158.60K n/a n/a n/a -91.20K n/a n/a n/a n/a n/a n/a n/a n/a n/a

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