Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|
Cash |
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M | 10,323 | 6,918 | 5,914 | 6,712 | 1,272 |
Short-Term Investments |
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M | 3,373 | 23,423 | 28,460 | 16,485 | 14,149 |
Cash and Short-Term Investments |
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M | 26,863 | 0 | 34,374 | 23,197 | 15,421 |
Receivables |
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M | 6,826 | 6,773 | 4,956 | 2,162 | - |
Inventory |
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M | -17,181 | -13,714 | -6,365 | -8,968 | 30 |
Other Current Assets |
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M | 10,355 | 6,941 | 6,365 | 6,806 | 80,901 |
Current Assets |
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M | 26,863 | 0 | 39,330 | 23,197 | 15,421 |
Property, Plant, Equipment (Net) |
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M | 1,109 | 1,156 | 1,164 | 757 | 763 |
Goodwill |
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M | 5,561 | 5,571 | 5,349 | 1,990 | 1,990 |
Intangible Assets |
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M | 672 | 712 | 611 | 428 | 475 |
Goodwill and Intangible Assets |
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M | 6,233 | 6,283 | 5,960 | 2,418 | 2,465 |
Tangible Assets |
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M | - | 9,798 | 11,539 | 8,621 | 8,370 |
Long-Term Investments |
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M | 41,229 | 41,348 | 41,601 | 25,826 | 23,759 |
Total Investments |
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M | 44,602 | 64,771 | 70,061 | 42,311 | 37,908 |
Long-Term Assets (Other) |
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M | -41,229 | -48,787 | -48,725 | -29,001 | -26,987 |
Total Long-Term Assets |
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M | 7,342 | 0 | 48,725 | 29,001 | 26,987 |
Total Assets |
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M | 189,368 | 182,906 | 174,064 | 123,038 | 109,002 |
Accounts Payable |
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M | - | 147,914 | 143,263 | 98,948 | 82,347 |
Short-Term Debt |
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M | 2 | 2,027 | 334 | 183 | 2,606 |
Current Revenue (Deferred) |
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M | - | - | - | - | - |
Other Current Liabilities |
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M | 618 | -2,027 | -334 | -183 | -2,606 |
Current Liabilities |
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M | 620 | 0 | 334 | 183 | 2,606 |
Long-Term Debt |
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M | 12,394 | 9,686 | 7,108 | 8,352 | 9,849 |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 169,350 | 0 | 7,108 | 8,352 | 9,849 |
Total Liabilities |
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M | 169,970 | 165,137 | 154,746 | 110,045 | 97,207 |
Additional Paid-in Capital |
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M | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 10 | 10 |
Retained Earnings |
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M | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -2,676 | -3,098 | -229 | 192 | -256 |
Capital Lease Obligations |
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M | - | - | - | - | - |
Shareholders' Equity |
|
M | 19,353 | 17,731 | 19,297 | 12,993 | 11,795 |
Shareholders' Equity and Liabilities |
|
M | 189,368 | 182,906 | 174,064 | 123,038 | 109,002 |
Treasury Stock |
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M | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 1,468 | 1,465 | 1,287 | 1,033 | 1,056 |
Shareholders' Equity (Tangible) |
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M | - | 11,979 | 13,720 | 10,822 | 9,583 |
Net Debt |
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M | - | - | - | - | - |
Total Debt |
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M | 12,396 | 11,713 | 7,442 | 8,535 | 12,455 |
Current Part of Long-Term Debt |
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M | 2 | 2,027 | 334 | 112 | 1,565 |
StockViz Staff
September 20, 2024
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