Investors Title
227.14
3.15 (1.41%)
At close: Jan 15, 2025, 3:59 PM
228.01
0.38%
After-hours Jan 15, 2025, 04:00 PM EST

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 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 24.03M 35.31M 37.17M 13.72M 25.95M 18.69M 20.21M 27.93M 21.79M 15.83M 23.63M 20.81M 18.04M 8.12M 8.73M 5.16M 3.00M 3.46M 14.61M 4.73M 5.13M 3.78M 3.45M 7.85M 7.55M 8.14M 2.82M 4.24M 2.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 174.07M 157.64M 125.72M 132.88M 117.77M 121.74M 127.12M 108.49M 112.93M 111.63M 99.37M 95.50M 14.11M 27.20M 20.72M 15.73M 21.22M 4.46M 8.59M 10.13M 955.56K 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 17.39M 209.33M 202.57M 197.80M 178.88M 170.23M 174.49M 149.67M 150.45M 150.88M 135.52M 124.02M 122.07M 127.11M 121.37M 113.85M 127.39M 120.11M 95.15M 92.05M 79.84M 64.77M 53.02M 41.06M 30.94M 33.80M 31.12M 23.57M 19.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 91.15M -7.67M -13.12M -8.59M -7.04M -4.18M 11.16B 12.09B -158.81M -157.63M -141.20M -129.05M -125.62M -130.78M -125.27M -118.27M -132.95M -126.54M -100.98M -96.96M -84.23M -69.63M -57.75M -46.76M -36.97M -37.21M -34.21M -26.50M -22.86M -2.90M -1.90M -2.30M -2.20M -2.40M -700.00K n/a n/a n/a n/a
Receivables n/a 21.09M n/a n/a n/a n/a 385.11M n/a n/a n/a 8.75B 11.04B 6.81B 7.25B 6.29M 2.78B 263.52K 410.02K 8.83M n/a 8.70M 8.67M 7.83M 3.64M 3.81M 5.84M 429.06K 2.44M 2.46M 1.40M n/a 300.00K 1.40M n/a n/a n/a n/a n/a n/a
Inventory n/a -172.99M -124.60M -88.22M -62.38M -77.16M 67.75B 68.90B 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 n/a n/a n/a n/a n/a
Other Current Assets 13.53M n/a 11.72M 9.42M 5.52M 7.29M n/a n/a n/a n/a n/a 3.22M 50.14M 49.30M 39.38M 32.25M 1.28M 1.48M 1.59M 1.41M 934.35K 1.10M 830.24K 1.09M 1.64M 410.78K 462.80K 451.97K 378.19K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 211.63M 214.04M 186.66M 167.07M 157.28M 153.51M 67.97B 69.11B 59.30B 55.08B 68.52B 60.36B 47.40B 29.24B 20.59B 17.90B 721.90K 15.84M 32.03M 9.11M 14.78M 12.45M 11.28M 11.49M 11.37M 13.98M 3.25M 6.69M 4.99M 1.40M n/a 300.00K 1.40M n/a n/a n/a n/a n/a n/a
Property-Plant & Equipment 30.19M 24.49M 18.23M 14.69M 14.24M 10.30M 10.17M 8.75M 7.15M 5.46M 4.33M 3.60M 3.55M 3.67M 3.89M 4.42M 5.56M 6.44M 5.83M 4.92M 4.39M 4.86M 4.73M 5.70M 6.03M 3.41M 3.08M 2.93M 3.11M 2.90M 1.90M 2.30M 2.20M 2.40M 700.00K n/a n/a n/a n/a
Goodwill & Intangibles 16.25M 17.61M 15.95M 9.77M 10.28M 10.78M 11.36M 12.26M 1.22M 1.29M 1.36M 1.43M 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 n/a
Total Long-Term Assets 154.98M 251.43M 236.76M 222.27M 203.40M 191.32M 19.98B 23.37B 5.70B 5.42B 4.01B 893.16M 479.36M 476.53M 1.83B 3.84B 22.29K 126.54M 100.98M 96.96M 84.23M 69.63M 57.75M 46.76M 36.97M 37.21M 34.21M 26.50M 22.86M 2.90M n/a 2.30M 2.20M n/a n/a n/a n/a n/a n/a
Total Assets 330.56M 339.76M 331.49M 282.93M 263.89M 244.27M 248.91M 228.94M 211.52M 198.04M 188.31M 171.92M 157.96M 153.49M 146.43M 139.86M 149.64M 143.52M 128.47M 113.19M 100.47M 84.64M 70.22M 59.34M 55.16M 51.60M 41.29M 33.64M 28.22M 24.20M 17.90M 21.30M 17.70M 16.50M 15.10M 13.70M 11.70M 9.90M 7.90M
Account Payables 31.86M 47.05M 43.87M 36.02M 28.32M 27.73M 27.57M 26.15M 25.04M 18.29M 20.32M 15.48M 12.33M 10.30M 9.01M 467.39K 406.92K 10.21M 6.98M 551.66K 5.96M 3.89M 3.56M 2.14M 1.79M 1.62M 1.32M 1.16M 1.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 45.14M 42.32M 34.95M 27.27M 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 n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 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 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
Other Current Liabilities -32.95M -92.19M -47.20M -36.66M -28.32M -32.72M -27.57M -27.38M -25.25M -18.38M -20.32M 1.32B -12.97M -11.36M -9.68M -467.39K -2.15M -10.54M -7.93M -917.83K -6.24M -4.78M -3.70M -24.07K -1.79M -207.35K -25.08K -2.57M -2.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 31.86M 47.05M 43.87M 36.02M 28.32M 27.73M 27.57M 1.23B 210.35M 92.19M 366.77M 1.34B 640.53M 1.06B 670.29M 467.39K 9.49M 10.21M 7.93M 7.55M 6.97M 3.89M 3.56M 2.14M 1.79M 1.62M 1.32M 1.16M 1.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 6.45M 6.84M 5.33M 3.67M 4.50M 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 500.00K n/a 3.00M n/a n/a n/a n/a n/a 200.00K 600.00K
Other Long-Term Liabilities 71.48M 91.91M 93.74M 78.20M 66.69M 63.65M 62.37M 73.80M 68.74M 60.48M 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 -39.84K n/a -77.84K -1.20M n/a n/a -500.00K n/a -3.00M n/a n/a n/a n/a n/a -200.00K -600.00K
Total Long-Term Liabilities 77.92M 47.05M 18.45M 12.26M 11.54M 4.18M 8.63M 72.57B 68.53B 60.38B 59.33B 55.45B 50.81B 48.50B 48.50B n/a n/a n/a n/a n/a n/a n/a n/a 39.84K n/a 77.84K 1.20M n/a n/a 500.00K n/a 3.00M n/a n/a n/a n/a n/a 200.00K 600.00K
Total Liabilities 79.01M 98.75M 102.40M 82.50M 72.53M 68.63M 70.99M 73.80M 68.74M 60.48M 59.70M 56.79M 51.45M 49.56M 49.17M 50.00M 50.37M 48.24M 44.17M 40.68M 37.28M 31.97M 25.95M 20.15M 17.65M 15.27M 10.16M 7.65M 6.01M 5.60M 2.00M 7.40M 2.70M 2.30M 2.20M 2.10M 1.70M 2.30M 2.10M
Total Debt 6.45M 6.84M 5.33M 3.67M 4.50M 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 500.00K n/a 3.00M n/a n/a n/a n/a n/a 200.00K 600.00K
Common Stock n/a n/a n/a n/a n/a n/a 1.00 1.00 1.00 1.00 1.00 1.00 1K 1K 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 732.45K 879.61K 722.32K 1.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 250.91M 240.81M 225.86M 196.10M 188.26M 174.69M 161.89M 143.28M 131.19M 124.71M 116.71M 105.82M 99.00M 98.24M 92.53M 88.25M 95.74M 92.13M 81.48M 69.27M 59.76M 49.61M 41.93M 37.02M 36.31M 33.05M 27.93M 23.75M 20.17M 17.20M 14.30M 12.10M n/a 12.60M 11.20M 9.90M 8.40M 6.00M 4.20M
Comprehensive Income 638.00K 200.00K 3.23M 4.33M 3.10M 949.00K 15.94M 11.76M 11.48M 12.86M 11.35M 8.82M 7.51M 5.69M 4.73M 1.61M 3.54M 3.14M 2.82M 3.24M 3.43M 3.06M 2.34M 2.17M 1.19M 2.55M 2.32M 1.52M 997.64K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 251.55M 241.01M 229.09M 200.42M 191.36M 175.64M 177.84M 155.05M 142.67M 137.56M 128.06M 114.64M 106.51M 103.93M 97.26M 89.86M 99.28M 95.28M 84.30M 72.51M 63.19M 52.67M 44.27M 39.19M 37.50M 36.33M 31.13M 25.99M 22.21M 18.60M 15.90M 13.90M 15.00M 14.20M 12.90M 11.60M 10.00M 7.60M 5.80M
Total Investments 152.04M 227.70M 222.87M 213.29M 192.86M 182.67M 186.52M 160.85M 160.55M 159.41M 142.76M 130.78M 125.70M 130.00M 123.68M 115.89M 127.39M 120.11M 95.15M 92.05M 79.84M 64.77M 53.02M 41.06M 30.94M 33.80M 31.12M 23.57M 19.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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