undefined
5.41
-0.20 (-3.57%)
At close: Aug 09, 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
Cash & Equivalents 7.48M 14.32M 10.47M 11.87M 4.59M 5.26M 5.37M
Short-Term Investments 14.94M n/a n/a n/a n/a 14.58K n/a
Long-Term Investments 606.00K 20.09M 20.96M 540.52K 539.68K 407.35K 163.03K
Other Long-Term Assets 2.87M 172.91K 188.91K 179.32K n/a n/a n/a
Receivables 6.35M 4.87M 13.46M 12.62M 6.54M 4.85M 1.01M
Inventory 5.70M 8.88M 12.50M 11.99M 12.52M 9.59M 12.85M
Other Current Assets 39.08K -1 425.62K 547.44K 1.31M 463.22K 439.11K
Total Current Assets 34.51M 30.03M 40.37M 37.52M 24.97M 22.17M 21.96M
Property-Plant & Equipment 9.84M 12.29M 11.48M 7.66M 7.67M 8.49M 8.84M
Goodwill & Intangibles 3.42M 1.73M 1.93M 1.88M 1.83M 1.96M 2.07M
Total Long-Term Assets 16.75M 34.49M 34.99M 10.63M 10.30M 11.17M 11.43M
Total Assets 51.26M 64.53M 75.35M 48.14M 35.27M 33.34M 33.38M
Account Payables 3.59M 5.29M 6.64M 4.38M 3.57M 3.76M 4.69M
Deferred Revenue 1.03M 677.96K 2.84M 3.93M 2.31M 4.63M 5.05M
Short-Term Debt 553.27K 1.70M 7.92M 7.43M 4.90M 4.22M 6.94M
Other Current Liabilities 1.49M 1.52M 772.14K 2.69M 879.64K 1.68M 1.29M
Total Current Liabilities 6.66M 9.18M 18.17M 18.42M 11.66M 14.29M 17.97M
Long-Term Debt 24.57K 72.54K 106.18K 155.72K n/a n/a n/a
Other Long-Term Liabilities -221.88K 286.08K 347.90K 639.67K n/a n/a n/a
Total Long-Term Liabilities 24.57K 382.48K 509.93K 877.86K 972.34K 1.33M 1.76M
Total Liabilities 6.68M 9.56M 18.68M 19.30M 12.63M 15.62M 19.73M
Total Debt 577.85K 1.77M 8.03M 7.59M 4.90M 4.22M 6.94M
Common Stock 59.58K 59.58K 59.58K 50.00K 50.00K 50.00K 50.00K
Retained Earnings 5.90M 15.51M 14.69M 12.20M 7.56M 2.87M 3.06M
Comprehensive Income 425.25K 1.07M 3.71M 1.60M 30.64K 150.36K 440.33K
Shareholders Equity 42.79M 53.05M 54.86M 26.10M 19.89M 15.32M 11.24M
Total Investments 15.55M 20.09M 20.96M 540.52K 539.68K 407.35K 163.03K