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0.46
0.01 (1.76%)
At close: Jan 15, 2025, 12:17 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
Cash & Equivalents 1.69M 4.85M 7.78M 13.05M 6.94M 10.23M 2.24M 22.47M 6.49M 13.52M 13.93M 30.17M 54.71M 41.19M 29.81M 10.92M 20.48M 6.08K 6.14K 81.61K 147.69K 194.26K n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 55.00K 180.41K 297.44K 341.19K 104.36K 248.41K n/a 9.08K 7.97K 27.54K 27.34K 24.55K n/a
Long-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
Other Long-Term Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 30.48K n/a n/a n/a n/a n/a 2.34K 2.27K 1.99K 1.83K 1.82K 1.64K n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.59K 262.52K 460.97K 190.13K 104.46K 70.31K 24.98K 106.47K 1.51K 17.01K 8.79K 1.93K 10.45K
Inventory 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 1.00 0.00 1.00 1.00 0.00 1.36 1.21K -0.32 n/a n/a
Other Current Assets 304.73K 152.57K 141.68K 162.08K 477.11K 407.94K 177.73K 206.22K 384.45K 242.06K 200.73K 810.23K 662.75K 660.24K 412.45K 152.53K 9.49M 92.66K 3.24K 108.84K 23.19K 2.20K 825.20
Total Current Assets 1.99M 5.00M 7.92M 13.21M 7.18M 10.43M 2.42M 22.67M 6.69M 13.76M 14.19M 31.42M 56.13M 41.91M 30.13M 11.39M 20.68M 18.54K 32.50K 141.16K 179.16K 230.09K 336.46K
Property-Plant & Equipment 55.38M 55.38M 55.38M 55.38M 55.39M 55.29M 55.22M 55.23M 55.23M 55.24M 55.24M 55.26M 53.17M 51.35M 30.72M 23.39M 12.63M 935.76K 818.03K 711.91K 800.21K 693.65K n/a
Goodwill & Intangibles 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
Total Long-Term Assets 55.38M 55.38M 55.38M 55.38M 55.39M 55.29M 55.22M 55.23M 55.23M 55.24M 55.27M 55.26M 53.17M 51.35M 30.72M 23.39M 12.63M 938.03K 820.02K 713.75K 802.03K 695.29K 680.46K
Total Assets 57.38M 60.38M 63.30M 68.59M 62.57M 65.72M 57.65M 77.90M 61.92M 69.00M 69.46M 86.69M 109.30M 93.25M 60.86M 34.78M 33.31M 956.57K 852.52K 854.91K 981.18K 925.38K 1.02M
Account Payables 92.86K 53.54K 259.65K 199.03K 18.43K 43.48K 82.27K 179.50K 122.04K 270.49K 42.47K 1.20M 935.27K n/a n/a 728.95K 728.95K 893.28K 5.54K 12.30K 50.56K 4.74K 9.45K
Deferred Revenue 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
Short-Term Debt 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
Other Current Liabilities 142.10K 234.85K 320.23K 293.96K 317.32K 504.48K 346.57K 14.90M 394.44K 878.68K 1.45M 2.55M 9.38M 1.21M 354.75K n/a n/a -887.74K 70.52K 38.26K -45.83K 5.69K 974.52
Total Current Liabilities 234.95K 288.38K 579.88K 492.99K 335.76K 547.95K 428.84K 15.08M 516.48K 1.15M 1.49M 3.75M 10.32M 1.21M 354.75K 728.95K 893.28K 5.54K 76.05K 50.56K 4.74K 10.43K n/a
Long-Term Debt 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
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a 13.90M 14.70M 14.80M 22.40M 20.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 234.85K 320.23K 293.96K 317.32K 43.48K 82.27K 179.50K 13.90M 14.70M 14.80M 22.40M 20.80M n/a n/a 728.95K 893.28K 5.54K 12.30K 50.56K 4.74K 9.45K n/a
Total Liabilities 234.95K 288.38K 579.88K 492.99K 335.76K 547.95K 428.84K 15.08M 14.42M 15.85M 16.29M 26.15M 31.12M 1.21M 354.75K 728.95K 893.28K 5.54K 76.05K 50.56K 4.74K 10.43K n/a
Total Debt 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
Common Stock 288.87M 288.48M 288.03M 288.03M 278.21M 277.85M 265.62M 265.57M 243.69M 243.69M 236.40M 236.40M 207.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.29M
Retained Earnings -269.56M -266.17M -263.13M -257.14M -252.63M -248.80M -244.61M -238.18M -230.98M -226.17M -218.41M -208.55M -151.91M -39.23M -21.59M -13.83M -10.60M -2.42M -2.03M -1.78M -1.59M -1.39M n/a
Comprehensive Income 1.53M 1.50M 1.83M 1.76M 1.57M 1.16M 1.69M 1.34M 816.43K 2.20M 3.02M 4.10M 3.52M -151.91K -118.50K -80.12K -31.47K n/a n/a n/a n/a n/a n/a
Shareholders Equity 57.14M 60.09M 62.73M 68.10M 62.23M 65.18M 57.22M 62.82M 47.50M 53.16M 53.17M 60.54M 78.18M 92.05M 60.50M 34.05M 32.42M 951.03K 776.47K 804.35K 976.45K 914.95K 1.01M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 55.00K 180.41K 297.44K 341.19K 104.36K 248.41K n/a 9.08K 7.97K 27.54K 27.34K 24.55K n/a

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