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20.85
0.09 (0.43%)
At close: Oct 14, 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
Cash & Equivalents 365.56M 363.06M 222.99M 150.81M 98.14M 31.38M 22.44M 58.63M 68.09M 78.09M 92.41M
Short-Term Investments 25.25M 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 -4.58M -4.67M -3.45M -1.93M -2.43M -2.10M 11.20M 10.33M n/a n/a
Other Long-Term Assets 15.15M 37.04M 21.52M 20.55M 12.78M 22.45M 26.73M 8.45M 9.00M 54.73M 31.48M
Receivables 219.25M 410.32M 313.39M 215.92M 233.35M 237.21M 183.30M 147.51M 199.52M 213.52M 161.00M
Inventory 174.98M 323.08M 363.60M 162.99M 118.74M 221.42M 127.14M 103.07M 132.90M 132.59M 120.44M
Other Current Assets 51.79M 55.39M 50.84M 6.36M 37.95M 952.00K 970.00K 11.53M 13.06M 27.76M 59.91M
Total Current Assets 907.40M 1.15B 950.82M 556.71M 488.18M 522.05M 346.99M 319.26M 411.10M 451.97M 433.75M
Property-Plant & Equipment 187.18M 231.33M 197.13M 79.72M 68.34M 56.62M 55.18M 57.60M 60.31M 67.24M 39.84M
Goodwill & Intangibles 322.14M 151.82M 175.33M 129.63M 149.21M 71.65M 51.13M 61.86M 73.83M 125.89M 175.13M
Total Long-Term Assets 598.56M 420.20M 393.98M 229.90M 230.34M 150.71M 133.04M 139.40M 153.60M 247.86M 246.46M
Total Assets 1.51B 1.57B 1.34B 786.61M 718.52M 672.76M 480.03M 458.65M 564.71M 699.84M 680.21M
Account Payables 134.98M 413.35M 484.11M 224.66M 164.87M 223.19M 189.72M 197.98M 284.18M 238.66M 194.36M
Deferred Revenue 48.10M 30.78M 35.11M 21.18M 19.36M 8.29M -22.84M n/a n/a n/a n/a
Short-Term Debt 35.62M 12.03M 25.35M 5.30M 24.05M 27.41M 22.84M 17.12M 12.38M 11.66M 7.99M
Other Current Liabilities 207.56M 59.38M 39.23M 31.34M 45.53M 36.90M 50.16M 14.07M 16.47M 40.28M 42.77M
Total Current Liabilities 426.25M 515.54M 583.80M 282.49M 253.82M 295.79M 239.87M 229.16M 313.03M 290.60M 245.12M
Long-Term Debt 821.23M 663.14M 372.90M 216.40M 182.45M 184.19M 154.45M 225.59M 234.62M 246.16M 247.47M
Other Long-Term Liabilities 7.23M 2.47M 69.17M 5.61M 10.33M 5.66M 1.87M 2.46M 4.23M 12.79M 31.88M
Total Long-Term Liabilities 850.48M 677.98M 442.08M 222.01M 192.78M 189.85M 157.76M 230.73M 243.04M 258.95M 279.35M
Total Liabilities 1.28B 1.19B 1.03B 504.50M 446.60M 485.63M 397.63M 459.89M 556.07M 549.55M 524.47M
Total Debt 856.85M 675.17M 398.26M 216.40M 206.50M 211.60M 177.29M 242.70M 247.00M 257.82M 255.45M
Common Stock 1.73M 1.59M 773.00K 737.00K 712.00K 678.00K 653.00K 416.00K 415.00K 415.00K 407.00K
Retained Earnings 82.46M 251.34M 184.79M 163.48M 164.62M 112.25M -7.21M 586.00K 20.55M 67.00M 81.44M
Comprehensive Income -205.96M -221.66M -221.62M -228.24M -177.87M -176.00M -143.21M -147.52M -153.73M -82.76M -84.41M
Shareholders Equity 222.47M 371.61M 310.25M 282.10M 271.93M 187.13M 82.40M -1.24M 8.64M 150.28M 155.74M
Total Investments 25.25M -4.58M -4.67M -3.45M -1.93M -2.43M -2.10M 11.20M 10.33M n/a n/a

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