Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
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Cash |
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M | 66 | 84 | 47 | 31 | 29 | 31 | 36 | 46 | 77 | 125 | 43 | 36 | 53 | 6 | 1 | 1 | 2 | 2 | 2 | 5 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Short-Term Investments |
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M | 57 | 34 | 17 | 15 | 10 | 5 | 7 | 11 | 99 | 66 | 101 | 45 | 32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 123 | 117 | 64 | 45 | 40 | 35 | 42 | 57 | 177 | 191 | 145 | 82 | 85 | 6 | 1 | 1 | 2 | 2 | 2 | 5 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Receivables |
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M | 3 | 2 | 12 | 19 | 16 | 17 | 16 | 12 | 1 | 4 | 3 | 3 | 3 | 1 | 1 | 3 | 3 | 4 | 2 | 2 | 1 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
Inventory |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets |
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M | 9 | 9 | 8 | 7 | 17 | 16 | 44 | 56 | 145 | 92 | 4 | 1 | 32 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | - | 0 | 1 | 1 | 1 | 1 |
Current Assets |
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M | 137 | 129 | 84 | 72 | 74 | 69 | 103 | 125 | 324 | 287 | 153 | 86 | 90 | 9 | 4 | 5 | 6 | 7 | 5 | 7 | 2 | 3 | 1 | 5 | 1 | 2 | 2 | 2 | 2 |
Property, Plant, Equipment (Net) |
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M | 191 | 199 | 240 | 248 | 252 | 268 | 268 | 342 | 286 | 229 | 169 | 144 | 51 | 41 | 39 | 41 | 42 | 44 | 41 | 29 | 11 | 21 | 5 | 43 | 5 | 5 | 5 | 5 | 5 |
Goodwill |
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M | - | 0 | - | - | - | 0 | 0 | 0 | 18 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 5 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | - | - | - | 0 | - | - | - | 1 | - | - | 0 | 1 | 0 | 4 | 0 | 1 | 1 | 1 | 1 |
Goodwill and Intangible Assets |
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M | - | 4 | - | - | - | 0 | 0 | 1 | 19 | 19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 273 | - | 256 | 263 | 334 | 441 | 404 | 282 | 201 | 142 | 15 | 19 | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 94 | 44 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 1 | 1 | 23 | 1 | 2 | 2 | 2 | 1 | 5 | 7 | 0 | 1 | 0 | 0 | 0 | - | - | - | - |
Total Long-Term Assets |
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M | 289 | 247 | 249 | 254 | 258 | 274 | 274 | 348 | 315 | 255 | 170 | 145 | 74 | 43 | 41 | 43 | 45 | 46 | 47 | 37 | 12 | 23 | 6 | 48 | 6 | 7 | 7 | 7 | 7 |
Total Assets |
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M | 426 | 377 | 333 | 326 | 332 | 343 | 377 | 473 | 639 | 543 | 322 | 231 | 164 | 52 | 46 | 48 | 51 | 53 | 51 | 45 | 13 | 26 | 7 | 53 | 7 | 9 | 9 | 9 | 9 |
Accounts Payable |
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M | 11 | 9 | 8 | 10 | 12 | 13 | 9 | 7 | 10 | 10 | 6 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
Short-Term Debt |
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M | 2 | 7 | 13 | 19 | 24 | 47 | 66 | 84 | 128 | 75 | 14 | 13 | 6 | 21 | 13 | 13 | 5 | 2 | 1 | 4 | 0 | 1 | - | 1 | - | - | - | - | - |
Current Revenue (Deferred) |
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M | 1 | 1 | - | - | - | - | - | - | - | - | 7 | 2 | - | 1 | - | - | - | - | - | - | - | 1 | - | 3 | - | - | - | - | - |
Other Current Liabilities |
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M | 32 | 52 | 9 | 9 | 8 | 8 | 7 | 6 | 4 | 17 | 0 | 2 | 1 | 5 | - | - | - | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Liabilities |
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M | 45 | 69 | 30 | 37 | 44 | 67 | 82 | 96 | 143 | 101 | 28 | 21 | 10 | 28 | 15 | 15 | 7 | 4 | 4 | 7 | 1 | 5 | 1 | 7 | 1 | 1 | 1 | 1 | 1 |
Long-Term Debt |
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M | 1 | - | 0 | 0 | 0 | 4 | 17 | 26 | 15 | 1 | 1 | 2 | 0 | 0 | 5 | 4 | 11 | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 16 | 15 | 16 | 15 | 16 | 20 | 32 | 42 | 37 | 19 | 13 | 9 | 12 | 8 | 11 | 9 | 17 | 21 | 20 | 19 | 5 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities |
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M | 61 | 84 | 45 | 53 | 59 | 88 | 114 | 138 | 179 | 120 | 41 | 30 | 22 | 36 | 27 | 24 | 24 | 25 | 24 | 26 | 6 | 6 | 1 | 9 | 1 | 2 | 2 | 2 | 2 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 13 | 3 | 72 | 71 | 69 | 66 | 62 | 58 | 50 | 44 | 35 | 32 | 10 | 6 | 5 | 5 | - | - | - | - | -8 | - | -7 | - | -7 | 0 | 0 | 0 | 0 |
Capital Lease Obligations |
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M | 14 | 16 | 16 | 16 | 16 | 18 | 17 | 18 | 15 | 14 | 10 | 10 | 16 | 11 | 7 | 6 | 6 | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 365 | 293 | 288 | 273 | 273 | 256 | 263 | 335 | 460 | 423 | 282 | 201 | 142 | 15 | 19 | 23 | 27 | 28 | 27 | 16 | 7 | 15 | 5 | 30 | 5 | 7 | 7 | 7 | 7 |
Shareholders' Equity and Liabilities |
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M | 426 | 377 | 333 | 326 | 332 | 343 | 377 | 473 | 639 | 543 | 322 | 231 | 164 | 52 | 46 | 48 | 51 | 53 | 51 | 45 | 13 | 26 | 7 | 53 | 7 | 9 | 9 | 9 | 9 |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 339 | 334 | 274 | 246 | 233 | 211 | 210 | 204 | 201 | 194 | 177 | 152 | 124 | 85 | 85 | 85 | 84 | 71 | 80 | 57 | 57 | 57 | 57 | 57 | 57 | - | - | - | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | 740 | - | 685 | 686 | 749 | 846 | 783 | 538 | 403 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 4 | - | 13 | 19 | 24 | 51 | 83 | 110 | 143 | 76 | 15 | 15 | 7 | 21 | 18 | 17 | 16 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 0 | 4 | 10 | 16 | 21 | 43 | 62 | 80 | 124 | 70 | 10 | 9 | 0 | 17 | 12 | 12 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 21, 2024
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