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139.41
3.20 (2.35%)
At close: Jan 15, 2025, 9:56 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
Cash & Equivalents 146.81M 173.95M 119.95M 156.54M 129.44M 75.52M 94.68M 130.10M 332.98M 122.31M 173.90M 110.45M 84.53M 45.67M 23.95M 15.36M
Short-Term Investments 435.08M 340.57M 466.58M 188.37M 203.71M 101.23M 98.22M 84.12M 23.78M 39.56M n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 2.50M 2.50M 15.34M 17.75M 23.61M 31.09M n/a n/a n/a n/a -10.40M -8.26M n/a n/a n/a
Other Long-Term Assets 55.76M 224.09M 32.45M 38.30M 40.45M 10.96M 13.48M 7.40M 7.21M 13.02M 20.48M 5.91M 2.06M 3.30M 3.05M 4.56M
Receivables 105.70M 91.25M 101.55M 84.57M 45.88M 86.45M 114.98M 154.59M 129.94M 83.95M 62.26M 63.53M 59.12M 46.21M 45.52M 43.24M
Inventory 194.49M 136.30M 114.96M 82.70M 91.58M 107.88M 122.84M 136.07M 114.94M 79.94M 73.57M 53.99M 57.46M 52.48M 45.29M 41.75M
Other Current Assets 21.00M 19.11M 20.08M 9.37M 10.90M 27.51M 28.15M 58.01M 11.32M 69.63M 65.72M 22.71M 11.92M 12.18M 5.36M 1.87M
Total Current Assets 903.08M 761.19M 813.08M 521.54M 481.52M 398.58M 458.86M 562.90M 612.94M 384.22M 373.35M 244.67M 213.03M 156.53M 120.12M 102.22M
Property-Plant & Equipment 176.02M 175.07M 123.70M 120.53M 118.87M 132.65M 149.92M 131.02M 99.17M 83.76M 50.36M 31.56M 30.21M 25.36M 21.11M 23.28M
Goodwill & Intangibles 408.29M 390.39M 362.67M 398.93M 445.91M 495.95M 826.86M 934.86M 379.63M 337.01M 153.42M 21.89M 22.77M 26.07M 20.56M 23.25M
Total Long-Term Assets 852.56M 792.05M 758.73M 612.61M 664.91M 704.59M 1.02B 1.07B 575.61M 482.03M 308.88M 59.36M 55.04M 54.73M 44.72M 51.09M
Total Assets 1.76B 1.55B 1.57B 1.13B 1.15B 1.10B 1.48B 1.64B 1.19B 866.25M 682.23M 304.03M 268.07M 211.27M 164.84M 153.31M
Account Payables 43.20M 24.97M 30.73M 28.71M 23.04M 24.82M 41.95M 47.04M 30.58M 29.31M 22.53M 25.31M 26.96M 20.55M 17.72M 14.52M
Deferred Revenue n/a 2.76M 3.92M 1.90M 6.35M 2.14M 7.76M 1.99M -54.37M -37.60M 17.26M 9.03M 7.99M 13.12M 12.46M 13.07M
Short-Term Debt 8.37M 8.42M 7.48M 8.41M 15.85M 7.97M 7.35M 7.70M 8.36M 4.06M 3.48M n/a n/a n/a 768.00K 191.00K
Other Current Liabilities 56.61M 47.38M 55.08M 54.01M 48.97M 38.67M 49.53M 56.20M 53.22M 37.60M 41.52M 17.80M 20.45M 31.03M 29.81M 28.00M
Total Current Liabilities 108.18M 83.53M 97.21M 93.04M 94.95M 74.84M 107.00M 117.12M 92.15M 71.48M 85.65M 49.93M 55.73M 67.11M 63.17M 55.91M
Long-Term Debt 479.41M 510.97M 592.95M 520.13M 681.17M 684.78M 687.39M 678.75M 576.35M 340.50M 343.18M n/a n/a n/a 30.66M 30.00M
Other Long-Term Liabilities 41.70M 8.35M 38.90M 49.23M 70.17M 31.43M 19.03M 48.71M 45.51M 29.74M 24.84M 14.89M 8.80M 286.55M 22.65M 30.07M
Total Long-Term Liabilities 521.11M 522.12M 631.86M 569.37M 751.33M 716.84M 706.82M 742.63M 633.62M 370.24M 368.02M 16.88M 12.89M 289.00M 57.02M 60.19M
Total Liabilities 629.30M 605.64M 729.07M 662.41M 846.28M 791.68M 813.82M 859.75M 725.77M 441.72M 453.67M 66.81M 68.61M 356.11M 120.18M 116.10M
Total Debt 487.78M 487.33M 593.96M 521.09M 689.42M 692.75M 694.75M 686.45M 583.55M 344.56M 346.66M n/a n/a n/a 31.43M 30.19M
Common Stock 72.00K 71.00K 70.00K 69.00K 67.00K 66.00K 65.00K 64.00K 54.00K 53.00K 48.00K 46.00K 7.61M 2.00K n/a n/a
Retained Earnings -185.85M -262.71M -354.29M -801.75M -839.73M -791.77M -407.98M -266.98M -97.49M -98.92M -147.51M -120.42M -147.74M -144.66M -26.11M -32.95M
Comprehensive Income 2.50M -3.63M -5.85M 4.15M 5.01M 4.36M 2.19M 2.98M 9.04M -2.28M -1.35M -167.00K -137.00K -181.00K -173.00K -41.00K
Shareholders Equity 1.13B 947.60M 842.75M 471.74M 300.15M 311.49M 668.67M 777.37M 462.78M 424.53M 228.57M 237.22M 199.46M -144.84M 44.66M 37.19M
Total Investments 435.08M 340.57M 469.08M 203.71M 221.46M 124.84M 129.31M 84.12M 23.78M 39.56M n/a -10.40M -8.26M n/a n/a n/a

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