Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 12,405 | 10,323 | 11,693 | 11,289 | 10,572 | 6,918 |
Short-Term Investments |
Loading...
|
M | 5,084 | 3,373 | 21,863 | 23,233 | 24,086 | 23,423 |
Cash and Short-Term Investments |
Loading...
|
M | 1,189 | 26,863 | 33,556 | 34,522 | 34,658 | 0 |
Receivables |
Loading...
|
M | 7,248 | 6,826 | 6,609 | 6,567 | 6,715 | 6,773 |
Inventory |
Loading...
|
M | -8,437 | -17,181 | -12,173 | -11,918 | -11,102 | 25 |
Other Current Assets |
Loading...
|
M | 12,922 | 10,355 | 12,173 | 11,918 | 11,102 | 2,102 |
Current Assets |
Loading...
|
M | 12,922 | 26,863 | 40,165 | 41,089 | 41,373 | 0 |
Property, Plant, Equipment (Net) |
Loading...
|
M | 1,095 | 1,109 | 1,096 | 1,128 | 1,136 | 1,156 |
Goodwill |
Loading...
|
M | 5,561 | 5,561 | 5,561 | 5,561 | 5,561 | 5,571 |
Intangible Assets |
Loading...
|
M | 677 | 672 | 718 | 690 | 685 | 712 |
Goodwill and Intangible Assets |
Loading...
|
M | 6,238 | 6,233 | 6,279 | 6,251 | 6,246 | 6,283 |
Tangible Assets |
Loading...
|
M | - | - | 10,438 | - | 10,533 | 9,798 |
Long-Term Investments |
Loading...
|
M | 42,434 | 41,229 | 38,850 | 40,914 | 42,380 | 41,348 |
Total Investments |
Loading...
|
M | 47,518 | 44,602 | 60,713 | 64,147 | 66,466 | 64,771 |
Long-Term Assets (Other) |
Loading...
|
M | 6,194 | -41,229 | -46,225 | -48,293 | -49,762 | -48,787 |
Total Long-Term Assets |
Loading...
|
M | 180,597 | 7,342 | 46,225 | 48,293 | 49,762 | 0 |
Total Assets |
Loading...
|
M | 193,519 | 189,368 | 186,650 | 188,505 | 189,070 | 182,906 |
Accounts Payable |
Loading...
|
M | - | - | 148,867 | - | 145,278 | 147,914 |
Short-Term Debt |
Loading...
|
M | 182 | 2 | 681 | 1,680 | 6,898 | 2,027 |
Current Revenue (Deferred) |
Loading...
|
M | - | - | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 116,536 | 618 | -681 | -1,680 | -6,898 | -2,027 |
Current Liabilities |
Loading...
|
M | 116,718 | 620 | 681 | 1,680 | 6,898 | 0 |
Long-Term Debt |
Loading...
|
M | 14,894 | 12,394 | 12,822 | 14,711 | 13,072 | 9,686 |
Non-Current Liabilities (Other) |
Loading...
|
M | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 57,428 | 169,350 | 12,822 | 14,711 | 6,898 | 0 |
Total Liabilities |
Loading...
|
M | 174,146 | 169,970 | 168,120 | 169,667 | 170,259 | 165,137 |
Additional Paid-in Capital |
Loading...
|
M | - | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | - | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | -2,879 | -2,676 | -3,622 | -3,006 | -2,755 | -3,098 |
Capital Lease Obligations |
Loading...
|
M | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 19,322 | 19,353 | 18,483 | 18,788 | 18,758 | 17,731 |
Shareholders' Equity and Liabilities |
|
M | 193,519 | 189,368 | 186,650 | 188,505 | 189,070 | 182,906 |
Treasury Stock |
Loading...
|
M | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 1,473 | 1,469 | 1,468 | 1,466 | 1,469 | 1,468 |
Shareholders' Equity (Tangible) |
|
M | - | - | 12,937 | - | 13,032 | 11,979 |
Net Debt |
Loading...
|
M | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | 15,076 | 12,396 | 13,503 | 16,391 | 19,970 | 11,713 |
Current Part of Long-Term Debt |
Loading...
|
M | 48 | 2 | 681 | 1,680 | 6,898 | 2,027 |
StockViz Staff
September 20, 2024
Any question? Send us an email