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9.80
0.06 (0.62%)
At close: Sep 17, 2024, 8:00 PM

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
Cash & Equivalents 23.99M 21.46M 24.07M 20.35M 18.61M 14.89M 14.05M 11.44M 11.33M 3.35M 3.62M 1.11M 2.62M 1.16M 656.28K 865.56K 3.27M 3.52M 209.67K 312.82K 69.31K 140.97K 218.48K 38.43K 13.18K n/a 962.00
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 n/a 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 477.88K 477.88K 471.58K 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 Long-Term Assets 166.75K 213.40K 479.33K 938.17K 1.68M 1.21M 2.54M 14.87K 14.87K 3.01M 1.64M 20.70K 24.03K 23.29K 129.19K 47.67K 942.71K 710.14K 357.35K 630.28K 981.15K 2.39M 33.80K 873.73K n/a n/a n/a
Receivables 2.71M 3.81M 5.14M 6.31M 6.90M 7.72M 4.01M 3.55M 1.64M 2.86M 2.38M 2.29M 2.06M 1.45M 1.32M 1.12M 1.04M 340.83K 356.34K 1.14M 945.40K 735.76K 206.80K 125.26K n/a 248.96K 160.44K
Inventory n/a n/a 408.93K n/a n/a n/a n/a n/a -462.96M 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 134.50K 2.74K n/a n/a n/a
Other Current Assets 573.76K 1.31M 81.89K n/a n/a 1.12M 643.60K 393.27K 463.43M 250.85K 403.91K 171.53K 265.82K 181.43K 150.77K 2.00M 2.04M n/a n/a n/a n/a n/a 619.80K 11.87K n/a 5.48K 6.84K
Total Current Assets 27.27M 26.58M 29.70M 27.15M 26.55M 23.73M 18.71M 15.38M 13.43M 6.46M 6.40M 3.57M 4.94M 2.79M 2.13M 3.98M 6.35M 4.03M 603.07K 1.66M 1.06M 916.97K 1.18M 178.29K 13.18K 254.44K 168.24K
Property-Plant & Equipment 1.30M 1.13M 3.28M 3.78M 2.97M 1.90M 2.12M 469.38K 764.44K 740.75K 671.96K 559.14K 651.99K 544.58K 534.72K 494.46K 481.53K 84.74K 109.51K 127.35K 105.36K 176.96K 219.93K 367.20K n/a n/a n/a
Goodwill & Intangibles 21.84M 21.39M 21.58M 21.56M 21.74M 21.97M 22.07M 22.25M 22.20M 6.72M 7.22M 7.79M 8.36M 8.69M 9.25M 660.44K n/a n/a n/a n/a n/a n/a 654.96K 702.54K n/a n/a n/a
Total Long-Term Assets 23.31M 22.74M 25.35M 26.28M 26.39M 25.56M 27.21M 23.21M 22.98M 10.48M 9.53M 8.37M 9.03M 9.26M 9.92M 1.20M 1.42M 794.89K 466.86K 757.63K 1.09M 2.57M 2.18M 1.94M n/a 1.42M 1.89M
Total Assets 50.58M 49.32M 55.05M 53.43M 52.94M 49.29M 45.91M 38.59M 36.41M 16.94M 15.93M 11.94M 13.98M 12.05M 12.05M 5.19M 7.77M 4.83M 1.07M 2.41M 2.15M 3.48M 3.36M 2.12M 13.18K 1.67M 2.06M
Account Payables 431.39K 690.64K 467.19K 407.50K 530.29K 1.49M 565.49K 580.31K 817.12K 738.29K 653.65K 550.85K 790.91K 574.85K 759.63K 427.58K 388.21K 112.14K 628.40K 327.17K 763.91K 567.15K 621.26K 189.42K 4.66K 5.00K 29.44K
Deferred Revenue 1.90M 1.56M 1.76M 1.85M 1.92M 2.34M 2.35M 2.72M 2.33M 1.84M 1.78M 2.08M 1.66M 1.36M 1.42M 480.27K 505.30K 648.69K 883.42K 1.11M 1.22M 1.63M 3.66M 30.36K n/a 164.69K n/a
Short-Term Debt 278.03K 2.64M 6.09M 5.54M 4.96M 3.42M 3.17M 2.74M 2.73M 1.43M 1.75M 2.04M 3.72M 1.50M 3.01M 2.08M 2.01M 16.77K 2.28M 31.50K 4.26M 1.39M 2.11M 532.67K n/a 4.00 105.50K
Other Current Liabilities 1.62M 1.21M 988.09K 1.12M 1.40M 745.69K 2.08M 1.50M 2.52M 1.80M 1.10M 1.24M 1.16M 1.29M 1.46M 410.40K 272.60K 719.68K 1.81M 772.48K 812.17K 534.25K -1.72M 17.06K n/a 135.47K 276.61K
Total Current Liabilities 4.23M 6.10M 9.30M 8.91M 8.80M 7.99M 8.17M 7.54M 8.40M 5.81M 5.28M 5.91M 7.34M 4.72M 6.65M 3.40M 3.18M 1.50M 5.60M 2.24M 7.05M 4.12M 4.66M 769.51K 4.66K 305.17K 411.54K
Long-Term Debt 469.08K 321.82K 605.21K 1.94M 920.75K 1.59M 2.00M 491.25K 349.19K 422.25K 310.64K 711.57K 1.31M 3.07M 5.90M 200.45K 225.41K 1.85M 3.18M 5.31M 3.03M 4.09M 1.25M 269.72K n/a 135.48K n/a
Other Long-Term Liabilities n/a n/a n/a n/a -920.75K 7.28K 36.74K 57.27K 75.52K 88.95K 101.50K n/a n/a n/a n/a n/a n/a 1.00 n/a n/a n/a 479.17K 3.54M 640.99K n/a 864.19K n/a
Total Long-Term Liabilities 469.08K 321.82K 605.21K 1.94M 920.75K 1.60M 2.03M 548.53K 424.71K 511.20K 412.14K 711.57K 1.31M 3.07M 5.90M 200.45K 225.41K 1.85M 3.18M 5.31M 3.03M 4.56M 4.79M 910.71K 17.04K 999.66K 1.21M
Total Liabilities 4.70M 6.42M 9.91M 10.85M 9.72M 9.59M 10.20M 8.09M 8.82M 6.32M 5.69M 6.63M 8.65M 7.79M 12.55M 3.60M 3.40M 3.34M 8.77M 7.55M 10.08M 8.68M 9.45M 1.68M 21.70K 1.30M 1.62M
Total Debt 747.11K 2.97M 6.70M 7.47M 5.88M 5.01M 5.17M 3.23M 3.08M 1.85M 2.06M 2.75M 5.04M 4.57M 8.91M 2.28M 2.24M 1.86M 5.45M 5.34M 7.29M 5.47M 3.36M 802.40K n/a 135.48K 105.50K
Common Stock 183.09K 184.61K 193.52K 194.85K 197.94K 197.74K 194.24K 192.30K 188.76K 169.28K 161.28K 120.87K 116.13K 108.84K 105.70K 92.18K 89.98K 89.31K 2.83M 2.69M 2.14M 1.76M 1.49M 124.65K 59.91K 38.26K 37.71K
Retained Earnings -22.04M -25.94M -29.36M -32.89M -33.90M -37.21M -39.98M -42.97M -42.91M -36.35M -33.24M -32.58M -30.89M -29.86M -29.71M -24.98M -21.78M -19.17M -20.57M -17.16M -16.48M -11.48M -8.09M -10.64M -2.97M -2.57M -2.49M
Comprehensive Income -8.38K 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 -106.37K n/a n/a n/a n/a -1.07M n/a n/a n/a n/a n/a
Shareholders Equity 45.88M 42.90M 45.14M 42.58M 43.22M 39.70M 35.71M 30.50M 27.58M 10.62M 10.24M 5.31M 5.32M 4.26M -502.07K 1.58M 4.37M 1.48M -7.70M -5.14M -7.93M -5.20M -6.09M 441.54K -8.52K 364.64K 437.58K
Total Investments n/a n/a n/a n/a n/a 477.88K 477.88K 471.58K 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

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