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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
Cash & Equivalents 1.11M 3.69M 1.78M
Short-Term Investments n/a n/a n/a
Long-Term Investments n/a 145.45K 179.37K
Other Long-Term Assets 1.13M -1.01M -2.22M
Receivables 2.01M 2.16M 1.41M
Inventory 1.00M 444.78K 440.80K
Other Current Assets 4.45M 829.16K 568.19K
Total Current Assets 8.57M 7.12M 4.19M
Property-Plant & Equipment 783.59K 1.75M 3.07M
Goodwill & Intangibles n/a 1.07M 2.22M
Total Long-Term Assets 2.06M 2.17M 3.39M
Total Assets 10.63M 9.29M 7.58M
Account Payables 1.14M 518.32K 539.26K
Deferred Revenue 530.49K 445.81K 147.81K
Short-Term Debt 722.44K 689.28K 847.21K
Other Current Liabilities 1.70M 1.56M 682.59K
Total Current Liabilities 4.70M 3.69M 2.42M
Long-Term Debt 2.44M 2.65M 3.39M
Other Long-Term Liabilities n/a n/a n/a
Total Long-Term Liabilities 2.44M 2.87M 3.44M
Total Liabilities 7.14M 6.56M 5.86M
Total Debt 3.16M 3.34M 4.24M
Common Stock 5.00K 5.00K 5.00K
Retained Earnings 2.05M 2.72M 1.65M
Comprehensive Income -110.55K -106.38K -48.66K
Shareholders Equity 3.50M 2.73M 1.73M
Total Investments n/a 145.45K 179.37K