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13.76
0.07%
After-hours Dec 13, 2024, 07:00 PM EST

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
Cash & Equivalents 57.08M 7.32M 85.80M 169.04M 79.27M 17.24M 2.77M 40.04M 16.30M
Short-Term Investments - - - 3.38M - - - - -
Long-Term Investments 11.79M 13.18M 6.49M 300.00K - - - - -
Other Long-Term Assets 12.76M 5.70M 341.00K 5.08M 5.11M 3.43M 6.26M 7.72M 3.83M
Receivables 322.78M 435.07M 233.04M 129.46M 272.31M 342.83M 381.30M 76.03M 79.70M
Inventory 38.65M 41.16M 44.46M 33.38M 37.54M 44.99M 44.60M 1.00M 701.00K
Other Current Assets 35.54M 34.38M 31.49M 19.62M 26.49M 27.09M 17.84M 7.59M 10.41M
Total Current Assets 454.06M 517.94M 394.79M 351.50M 415.60M 432.15M 446.52M 124.66M 107.12M
Property-Plant & Equipment 557.09M 547.22M 439.52M 402.70M 523.03M 502.85M 474.11M 248.87M 368.69M
Goodwill & Intangibles 120.87M 138.80M 108.47M 116.08M 403.89M 422.18M 429.49M 23.83M 170.61M
Total Long-Term Assets 764.13M 704.92M 555.41M 523.85M 932.02M 928.45M 909.85M 280.41M 543.13M
Total Assets 1.22B 1.22B 950.19M 875.36M 1.35B 1.36B 1.36B 405.07M 650.25M
Account Payables 46.67M 61.79M 35.28M 12.10M 33.57M 48.03M 55.35M 11.44M 9.86M
Deferred Revenue - - - - - 5.82M 12.93M - -
Short-Term Debt 30.40M 35.54M 28.22M 28.65M 38.89M 1.88M 3.93M - 22.30M
Other Current Liabilities 132.62M 130.91M 95.83M 46.59M 77.31M 124.00M 112.98M 34.94M 33.39M
Total Current Liabilities 211.55M 231.29M 162.04M 88.76M 151.88M 179.72M 185.19M 46.38M 65.55M
Long-Term Debt 38.35M 62.39M 53.20M 60.98M 72.14M 61.75M 75.00M 15.95M 245.34M
Other Long-Term Liabilities 76.13M 45.45M 39.78M 19.73M 10.78M 8.36M 32.81M 8.03M 11.58M
Total Long-Term Liabilities 114.47M 107.83M 92.98M 80.72M 82.93M 70.11M 107.81M 23.97M 256.92M
Total Liabilities 326.02M 339.13M 255.02M 169.48M 234.81M 249.83M 293.00M 70.36M 322.47M
Total Debt 53.55M 80.16M 67.31M 75.31M 91.59M 62.69M 95.94M 15.95M 267.65M
Common Stock 1.18M 1.26M 1.10M 1.03M 1.04M 1.05M 1.06M 584.00K 317.15M
Retained Earnings -236.79M -311.19M -359.47M -317.25M 21.44M 18.65M -17.86M -1.04M -
Comprehensive Income 0.00 0.00 -0.00 0.00 0.00 -368.00K 302.00K -490.52M -367.73M
Shareholders Equity 772.49M 765.98M 592.10M 593.06M 937.18M 832.93M 656.65M 112.72M 317.15M
Total Investments 11.79M 13.18M 6.49M 3.68M - - - - -