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9.33
0.17 (1.86%)
At close: Jan 15, 2025, 10:10 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 FY98
Cash & Equivalents 4.60M 4.31M 4.60M 4.66M 8.98M 2.68M 1.99M 3.97M 770.89K 2.73M 8.11M 761.46K 1.31M 244.47K 3.33M 7.67M 4.64M 5.67M 7.21M 8.12M 3.58M 2.38M 767.11K 683.85K 219.61K 255.32K 1.19M
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 2.27M 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 n/a n/a n/a 283.14K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -381.89K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 787.00K 1.28M 647.00K 682.00K 223.00K 90.00K 750.45K 77.52K 19.77K 36.09K 65.16K 70.20K 410.28K 402.44K 379.53K 1.12M 2.09M 2.36M 1.23M 3.65M 10.69M 6.64M 897.28K 139.60K 34.54K 137.04K 220.58K
Receivables 46.86M 42.31M 30.07M 21.56M 20.12M 12.14M 13.54M 10.64M 7.60M 8.24M 854.58K 174.90K 439.85K 654.86K 948.44K 2.97M 7.37M 6.92M 8.02M 5.34M 9.60M 7.33M 3.56M 2.87M 3.71M 1.03M 97.12K
Inventory 126.35M 131.31M 97.66M 70.75M 64.53M 38.56M 46.53M 34.50M 11.05M 13.34M 4.28M n/a n/a n/a n/a n/a 1.74M n/a n/a n/a n/a n/a n/a 434.57K 870.61K 105.82K n/a
Other Current Assets 4.12M 4.92M 2.48M 1.82M 2.30M 1.93M 3.31M 12.87M 5.79M 3.04M 1.17M 134.25K 105.23K 113.32K 219.12K 326.44K 2.38M 1.06M 2.02M 1.48M 2.00M 1.55M 64.21K 627.81K 1.10M 739.72K 4.88K
Total Current Assets 181.94M 182.85M 134.80M 98.79M 95.93M 55.75M 65.67M 55.55M 25.22M 25.83M 13.83M 1.00M 1.80M 1.01M 4.50M 10.96M 14.39M 13.65M 18.26M 16.26M 14.35M 11.26M 4.39M 4.18M 5.03M 2.02M 1.30M
Property-Plant & Equipment 138.57M 135.25M 98.25M 66.10M 61.27M 22.60M 27.99M 22.82M 14.01M 12.48M 153.11K 71.16K 50.53K 171.20K 397.38K 615.91K 959.85K 423.56K 178.88K 396.86K 725.94K 731.14K 274.46K 374.88K 502.71K 435.90K 208.24K
Goodwill & Intangibles 86.25M 102.43M 44.94M 46.17M 38.82M 39.15M 43.61M 41.15M 1.69M 2.32M 3.92M 2.85M 2.00M 1.22M 1.94M 2.34M 18.44M 19.06M 5.72M 4.79M 3.33M 3.51M 5.00M 3.93M 4.38M 4.85M 797.66K
Total Long-Term Assets 225.61M 238.96M 143.83M 112.95M 101.33M 66.70M 75.86M 73.05M 28.25M 14.83M 4.14M 2.99M 2.46M 1.80M 2.72M 4.07M 25.36M 26.39M 8.47M 8.84M 14.74M 10.89M 6.17M 4.45M 4.92M 5.42M 1.23M
Total Assets 407.55M 421.81M 278.64M 211.74M 197.26M 122.45M 141.52M 128.59M 53.47M 40.66M 18.29M 3.99M 4.26M 2.81M 7.21M 15.04M 39.75M 40.04M 26.73M 25.10M 29.10M 22.15M 10.56M 8.63M 9.94M 7.45M 2.52M
Account Payables 31.00M 27.19M 10.90M 10.64M 9.12M 14.14M 14.34M 8.22M 5.40M 5.54M 2.28M 524.05K 1.02M 600.91K 354.44K 549.68K 1.08M 1.14M 773.65K 655.53K 1.21M 428.42K 195.40K 314.90K 103.02K 55.00K 45.72K
Deferred Revenue n/a 19.63M 384.00K 241.00K 169.00K 240.00K 862.48K 182.05K 4.09K 243.08K 548.00K 2.83K 2.31K 14.55K 87.57K n/a n/a n/a n/a n/a n/a 1.41M 270.02K 76.23K n/a 707.79K n/a
Short-Term Debt n/a 38.80M 29.00M 25.26M 20.46M 7.90M 14.35M 48.88M 6.72M 1.44M 920.36K n/a n/a 36.99K 60.33K 69.61K 122.30K n/a n/a n/a 115.87K 115.87K 352.36K 888.24K 3.95M 4.81M n/a
Other Current Liabilities 97.71M 30.30M 14.58M 27.94M 25.53M 11.62M 7.70M 7.66M 1.41M 3.42M 581.61K 296.63K 407.79K 1.42M 880.19K 1.09M 1.93M 1.20M 3.32M 803.27K 542.48K 4.10M 756.26K 1.30M 328.13K 772.12K 123.79K
Total Current Liabilities 129.66M 97.82M 56.39M 64.96M 57.36M 35.02M 37.26M 66.44M 13.59M 11.02M 4.33M 823.52K 1.43M 2.06M 1.29M 1.71M 3.13M 2.33M 4.35M 1.57M 1.87M 4.65M 1.30M 2.50M 4.64M 5.90M 169.50K
Long-Term Debt 100.29M 205.72M 114.65M 68.90M 95.49M 52.65M 64.23M 28.57M 15.46M 21.06M 638.97K n/a n/a n/a 38.28K 117.07K 170.84K n/a n/a n/a n/a n/a 115.87K 410.67K n/a 7.24K n/a
Other Long-Term Liabilities 98.44M 4.10M 1.61M n/a 734.00K 654.00K 579.00K n/a n/a 316.00K 251.00K n/a n/a n/a n/a n/a n/a -4,551.60B -1.33M -376.71K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 205.00M 223.86M 125.09M 71.70M 96.22M 53.30M 64.81M 28.57M 15.68M 21.38M 889.97K 299.46K n/a 1.00M 38.28K 117.07K 170.84K 4,551.60B 1.33M 376.71K 1.12M 27.86K 121.79K 428.11K 105.87K 78.11K n/a
Total Liabilities 334.66M 321.68M 181.47M 136.66M 153.59M 88.32M 102.08M 95.01M 29.27M 32.40M 5.22M 823.52K 1.43M 2.06M 1.33M 1.83M 3.30M 2.33M 4.35M 1.57M 2.99M 4.67M 1.43M 2.93M 4.75M 5.97M 169.50K
Total Debt 96.72M 244.53M 143.66M 94.16M 115.95M 60.54M 78.59M 78.82M 17.47M 22.51M 1.56M n/a n/a 1.04M 98.61K 186.69K 231.99K n/a n/a n/a 115.87K 115.87K 468.23K 1.30M 3.95M 4.82M n/a
Common Stock 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.09K 2.09K 2.82K 16.91K 14.53K 3.78K 2.62K 698.00 6.10K 6.13K 6.51K 6.69K 50.02K 48.84K 50.07K 48.56K 43.53K 43.81K 40.56K 39.16K 12.40K
Retained Earnings n/a 38.96M 39.51M 14.77M -16.43M -27.36M -22.65M -28.58M -28.84M -46.67M -32.00M -27.33M -21.58M -20.01M -14.50M -7.04M 15.55M 17.08M 15.33M 17.84M 20.42M 12.89M 4.97M 1.27M -542.94K -3.39M -4.14M
Comprehensive Income n/a n/a 0.00 7.00K 7.00K 4.00K -11.51M -7.37M -3.46M -618.45K -201.59K -435.03K -405.67K -690.78K -865.28K -647.53K -547.37K -1.77M -2.85M -3.25M -5.74M -3.84M -423.25K -416.89K -1.50K n/a n/a
Shareholders Equity 72.89M 100.14M 97.61M 75.53M 43.94M 34.13M 39.45M 33.58M 24.20M 6.31M 13.07M 3.17M 2.83M 746.13K 5.88M 13.21M 36.45M 37.71M 22.38M 23.53M 26.11M 17.47M 9.14M 5.70M 5.20M 1.47M 2.35M
Total Investments n/a n/a n/a n/a n/a n/a 283.14K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.27M -381.89K n/a n/a n/a n/a n/a n/a n/a

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