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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 45.13M 36.76M 29.97M 27.97M 30.72M 23.37M 22.04M
Short-Term Investments - - - - - - -
Long-Term Investments - -3.56M - - -695.00K - -
Other Long-Term Assets 259.00K 352.00K 248.00K 1.09M 1.56M 158.00K 117.00K
Receivables 34.80M 29.05M 29.62M 26.98M 18.50M 30.57M 24.94M
Inventory 17.45M 21.13M 24.38M 29.20M 19.89M 24.56M 16.73M
Other Current Assets 21.21M 18.57M 13.00M 13.14M 9.48M 1.70M 1.48M
Total Current Assets 118.59M 105.50M 96.97M 97.28M 78.59M 80.20M 65.19M
Property-Plant & Equipment 10.38M 11.98M 9.91M 10.61M 10.95M 10.14M 12.10M
Goodwill & Intangibles - 3.56M 3.87M 2.92M 2.82M - -
Total Long-Term Assets 11.68M 13.12M 14.73M 15.09M 15.34M 13.03M 15.29M
Total Assets 130.27M 118.62M 111.70M 112.38M 93.93M 93.23M 80.48M
Account Payables 22.51M 17.85M 33.38M 42.95M 26.55M 21.92M 17.43M
Deferred Revenue 484.00K 692.00K 1.04M 810.00K 1.06M 2.41M 1.87M
Short-Term Debt 40.76M 44.15M 30.26M 30.46M 32.88M 48.52M 49.62M
Other Current Liabilities 16.74M 14.17M 13.40M 7.11M 6.41M 4.68M 4.13M
Total Current Liabilities 82.37M 77.67M 78.53M 82.15M 67.87M 79.94M 74.92M
Long-Term Debt 683.00K 1.79M 2.71M 3.51M 4.46M 506.00K 773.00K
Other Long-Term Liabilities 14.10M 14.10M 14.10M 14.10M 14.10M - 614.00K
Total Long-Term Liabilities 14.79M 15.89M 16.81M 17.93M 18.78M 506.00K 1.39M
Total Liabilities 97.16M 93.56M 95.34M 100.07M 86.66M 80.45M 76.31M
Total Debt 41.44M 45.94M 32.97M 33.96M 36.15M 49.02M 50.39M
Common Stock 1K 1K 1K 1K 1K - -
Retained Earnings 26.02M 19.32M 12.56M 9.28M 5.05M -6.30M -13.40M
Comprehensive Income 6.25M 4.91M 2.96M 2.19M 1.39M 19.09M 17.57M
Shareholders Equity 33.11M 25.06M 16.35M 12.30M 7.27M 12.79M 4.17M
Total Investments - -3.56M - - -695.00K - -