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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 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 8.77M | 10.80M | 85.19M | 169.94M | 8.99M | 11.56M | 19.94M | 10.27M | 26.70M | 20.29M | 80.63M | 64.17M | 61.67M | 34.83M | 35.67M | 35.14M | 33.17M | 3.96M | 6.03M | 3.03M | 3.07M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.60M | 1.32M | 1.60M | -9.88M | -11.11M | -6.09M | -21.05M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 5.68M | 5.58M | 7.00M | 6.54M | -35.98M | 5.83M | 2.62M | 3.54M | 1.72M | 1.63M | 1.71M | 1.78M | 3.04M | 4.17M | 4.03M | 3.67M | 2.56M | 2.23M | 2.16M | - | - |
| Receivables | 2.32M | 9.05M | 9.16M | 4.08M | 27.02M | 27.80M | 1.30M | 31.43M | 19.60M | 5.58M | 6.23M | 5.17M | 4.29M | 4.84M | 5.99M | 5.03M | 4.01M | 3.64M | 1.98M | - | - |
| Inventory | 265.29M | 332.30M | 254.38M | 244.41M | 286.37M | 318.27M | 262.28M | 301.89M | 244.40M | 314.37M | 252.43M | 206.70M | 164.14M | 155.13M | 133.34M | 88.73M | 72.02M | 51.76M | 30.01M | 22.51M | 14.91M |
| Other Current Assets | 11.81M | 17.60M | 11.09M | 10.35M | 6.94M | 8.67M | 5.37M | 5.35M | 5.11M | 17.04M | 12.92M | 12.11M | 7.86M | 8.01M | 4.36M | 3.73M | 3.86M | 3.36M | 2.64M | - | - |
| Total Current Assets | 288.19M | 369.75M | 359.83M | 438.15M | 359.11M | 366.30M | 298.00M | 360.39M | 322.79M | 357.28M | 352.21M | 288.14M | 237.97M | 202.81M | 179.36M | 132.63M | 113.06M | 62.72M | 40.67M | 25.54M | 17.98M |
| Property-Plant & Equipment | 241.70M | 224.93M | 216.44M | 207.03M | 220.53M | 93.69M | 100.49M | 115.00M | 122.00M | 124.87M | 65.95M | 47.76M | 44.15M | 35.31M | 20.49M | 13.78M | 11.58M | 9.33M | 9.52M | - | - |
| Goodwill & Intangibles | - | - | 9.69M | 9.69M | 9.69M | 9.69M | 9.69M | 9.69M | 9.69M | 9.69M | 9.69M | 9.69M | 9.69M | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 247.38M | 244.21M | 246.06M | 236.20M | 236.90M | 109.21M | 112.80M | 128.24M | 133.41M | 136.19M | 77.35M | 59.24M | 56.88M | 39.48M | 26.52M | 19.77M | 15.36M | 15.30M | 14.49M | - | - |
| Total Assets | 535.57M | 613.95M | 605.89M | 674.35M | 596.01M | 475.52M | 410.80M | 488.63M | 456.20M | 493.46M | 429.56M | 347.39M | 294.85M | 242.29M | 205.88M | 152.41M | 128.42M | 78.02M | 55.16M | 39.75M | 21.02M |
| Account Payables | 67.19M | 47.73M | 63.46M | 70.54M | 59.83M | 73.41M | 67.68M | 120.65M | 55.25M | 80.30M | 56.33M | 55.11M | 38.16M | 33.74M | 32.61M | 15.37M | 15.65M | 16.30M | 8.41M | - | - |
| Deferred Revenue | 39.47M | 43.77M | 67.06M | 61.39M | 41.57M | 40.33M | 38.55M | 32.64M | 33.77M | 34.94M | 22.38M | 25.75M | 18.12M | 12.04M | 9.80M | 10.42M | 9.61M | 1.57M | 1.04M | - | - |
| Short-Term Debt | 31.82M | 34.51M | 33.06M | 33.02M | 31.33M | 4.20M | 53.33M | 13.44M | 9.97M | 11.16M | 16.59M | 12.28M | 7.60M | -6.72M | -2.52M | -7.56M | 122.00K | 3.06M | 2.87M | - | - |
| Other Current Liabilities | 48.74M | 54.52M | 68.75M | 77.30M | 105.38M | 124.18M | 18.61M | 19.98M | 28.75M | 17.84M | 11.71M | 7.89M | 6.84M | 17.62M | 15.37M | 18.16M | 10.85M | 12.10M | 11.29M | - | - |
| Total Current Liabilities | 187.22M | 180.52M | 232.34M | 242.25M | 238.11M | 242.12M | 178.16M | 186.71M | 127.74M | 144.25M | 107.00M | 101.03M | 70.72M | 56.69M | 55.26M | 36.39M | 36.24M | 33.02M | 23.61M | - | - |
| Long-Term Debt | 66.00M | 171.19M | 97.16M | 191.19M | 182.47M | 65.00M | 15.00M | 40.00M | 20.00M | - | - | - | -3.33M | -2.75M | - | - | - | 6.54M | 7.49M | - | - |
| Other Long-Term Liabilities | 125.04M | 6.16M | 4.27M | -32.38M | 13.76M | 20.20M | 19.23M | 8.90M | 20.25M | 6.60M | 4.17M | 3.65M | 3.33M | 2.75M | - | 1.62M | - | 43.93M | 42.84M | - | - |
| Total Long-Term Liabilities | 191.04M | 177.35M | 101.43M | 204.49M | 196.65M | 86.00M | 34.79M | 71.03M | 50.89M | 17.16M | 13.23M | 11.82M | 9.05M | 5.10M | 2.19M | 1.62M | - | 50.47M | 50.33M | - | - |
| Total Liabilities | 378.26M | 357.87M | 333.77M | 446.74M | 434.76M | 328.12M | 212.95M | 257.74M | 178.63M | 161.41M | 120.23M | 112.85M | 79.77M | 61.78M | 57.45M | 38.01M | 36.24M | 83.49M | 73.94M | 70.00M | 17.40M |
| Total Debt | 214.47M | 205.69M | 130.22M | 224.22M | 213.80M | 65.00M | 15.00M | 40.00M | 20.00M | - | - | - | - | - | - | - | 122.00K | 9.60M | 10.36M | - | - |
| Common Stock | 31.00K | 31.00K | 31.00K | 30.00K | 30.00K | 32.00K | 31.00K | 31.00K | 30.00K | 30.00K | 30.00K | 29.00K | 28.00K | 27.00K | 27.00K | 27.00K | 27.00K | - | - | - | - |
| Retained Earnings | 74.05M | 177.54M | 189.62M | 147.93M | 86.50M | 76.83M | 131.21M | 169.04M | 237.60M | 294.03M | 230.66M | 153.27M | 106.20M | 79.95M | 53.68M | 26.76M | 4.61M | -6.72M | -19.62M | - | - |
| Comprehensive Income | -0.00 | - | -0.00 | - | -1.58M | -1.39M | -1.15M | -1.46M | -1.67M | -796.00K | -562.00K | 73.00K | -194.00K | -22.93M | -18.24M | -14.11M | -9.81M | -6.31M | -3.50M | - | - |
| Shareholders Equity | 157.31M | 256.08M | 272.12M | 227.61M | 161.25M | 147.40M | 197.85M | 230.89M | 277.57M | 332.05M | 309.33M | 234.54M | 215.08M | 180.50M | 148.43M | 114.40M | 92.19M | -5.47M | -18.77M | -30.24M | 3.62M |
| Total Investments | - | - | 1.60M | 1.32M | 1.60M | -9.88M | -11.11M | -6.09M | -21.05M | - | - | - | - | - | - | - | - | - | - | - | - |