Balance Sheet Statement
| 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 | -2.1M | 11.2M | 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 | 9M | 54.73M | 31.48M |
| Receivables | 219.25M | 410.32M | 313.39M | 215.92M | 233.35M | 237.21M | 183.3M | 147.51M | 199.52M | 213.52M | 161M |
| Inventory | 174.98M | 323.08M | 363.6M | 162.99M | 118.74M | 221.42M | 127.14M | 103.07M | 132.9M | 132.59M | 120.44M |
| Other Current Assets | 51.79M | 55.39M | 50.84M | 6.36M | 37.95M | 952K | 970K | 11.53M | 13.06M | 27.76M | 59.91M |
| Total Current Assets | 907.4M | 1.15B | 950.82M | 556.71M | 488.18M | 522.05M | 346.99M | 319.26M | 411.1M | 451.97M | 433.75M |
| Property-Plant & Equipment | 187.18M | 231.33M | 197.13M | 79.72M | 68.34M | 56.62M | 55.18M | 57.6M | 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 | 420.2M | 393.98M | 229.9M | 230.34M | 150.71M | 133.04M | 139.4M | 153.6M | 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 | 48.1M | 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 | 5.3M | 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 | 36.9M | 50.16M | 14.07M | 16.47M | 40.28M | 42.77M |
| Total Current Liabilities | 426.25M | 515.54M | 583.8M | 282.49M | 253.82M | 295.79M | 239.87M | 229.16M | 313.03M | 290.6M | 245.12M |
| Long-Term Debt | 821.23M | 663.14M | 372.9M | 216.4M | 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 | 504.5M | 446.6M | 485.63M | 397.63M | 459.89M | 556.07M | 549.55M | 524.47M |
| Total Debt | 856.85M | 675.17M | 398.26M | 216.4M | 206.5M | 211.6M | 177.29M | 242.7M | 247M | 257.82M | 255.45M |
| Common Stock | 1.73M | 1.59M | 773K | 737K | 712K | 678K | 653K | 416K | 415K | 415K | 407K |
| Retained Earnings | 82.46M | 251.34M | 184.79M | 163.48M | 164.62M | 112.25M | -7.21M | 586K | 20.55M | 67M | 81.44M |
| Comprehensive Income | -205.96M | -221.66M | -221.62M | -228.24M | -177.87M | -176M | -143.21M | -147.52M | -153.73M | -82.76M | -84.41M |
| Shareholders Equity | 222.47M | 371.61M | 310.25M | 282.1M | 271.93M | 187.13M | 82.4M | -1.24M | 8.64M | 150.28M | 155.74M |
| Total Investments | 25.25M | -4.58M | -4.67M | -3.45M | -1.93M | -2.43M | -2.1M | 11.2M | 10.33M | n/a | n/a |