Balance Sheet | Trend | Unit | 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 |
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Cash |
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M | 20 | 20 | 20 | 20 | 13 | 13 | - | 17 | 15 | 15 | - | 20 | 1 | 1 | - | 1 | - | 1 | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 20 | - | 20 | 20 | 13 | 13 | - | 17 | 15 | 15 | - | 20 | 1 | 1 | - | 1 | - | 1 | - |
Receivables |
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M | 30 | 23 | 30 | 25 | 22 | 22 | 22 | 21 | 28 | 28 | 28 | 18 | 18 | 18 | 18 | 10 | 10 | 21 | 21 |
Inventory |
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M | 27 | 27 | 27 | 30 | 25 | 25 | 25 | 27 | 23 | 23 | 23 | 24 | 21 | 21 | 21 | 27 | 27 | 18 | 18 |
Other Current Assets |
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M | 3 | - | 3 | 3 | 5 | 5 | 5 | 3 | 11 | 11 | 11 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 |
Current Assets |
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M | 80 | 80 | 80 | 77 | 64 | 64 | 64 | 68 | 77 | 77 | 77 | 69 | 47 | 47 | 47 | 46 | 46 | 48 | 48 |
Property, Plant, Equipment (Net) |
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M | 5 | 5 | 5 | 6 | 6 | 6 | - | 7 | 7 | 7 | - | 7 | 7 | 7 | - | 7 | - | 6 | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 4 | 4 | 4 | 1 | 1 | 1 | - | 1 | 1 | 1 | - | - | 1 | 1 | - | 1 | - | 1 | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 75 | 75 | 48 | 48 | 51 | 51 | 50 | 50 | 46 | 46 | 24 | 24 | 23 | 23 | 20 | 20 |
Long-Term Investments |
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M | - | 13 | - | 13 | - | 13 | - | 14 | - | 14 | - | 14 | - | 13 | - | 13 | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 0 | 0 | 1 | - | - | - | - | - | - | - | - | 2 | - | - | - | - | - | - | - |
Total Long-Term Assets |
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M | 23 | 23 | 23 | 21 | 20 | 20 | - | 23 | 23 | 23 | - | 24 | 22 | 22 | - | 21 | - | 21 | - |
Total Assets |
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M | 103 | 103 | 103 | 98 | 85 | 85 | - | 91 | 100 | 100 | - | 93 | 69 | 69 | - | 67 | - | 69 | - |
Accounts Payable |
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M | 7 | 7 | 7 | 6 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Short-Term Debt |
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M | 6 | - | 6 | 0 | 12 | 12 | - | 18 | 36 | 36 | - | 34 | 33 | 33 | - | 33 | - | 35 | - |
Current Revenue (Deferred) |
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M | 3 | - | - | 5 | 4 | 4 | - | 3 | 5 | 5 | - | 2 | 2 | 2 | - | 2 | - | 1 | - |
Other Current Liabilities |
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M | 6 | - | 9 | 6 | 6 | 6 | 8 | 7 | 7 | 7 | 9 | 6 | 14 | 7 | 6 | 8 | 5 | 10 | 5 |
Current Liabilities |
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M | 23 | 23 | 23 | 17 | 26 | 26 | 26 | 32 | 49 | 49 | 49 | 44 | 43 | 43 | 43 | 43 | 43 | 48 | 48 |
Long-Term Debt |
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M | - | 5 | - | 4 | - | 9 | - | 7 | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 6 | 6 | 6 | 4 | 9 | 9 | - | 7 | 42 | 42 | - | 38 | 38 | 36 | - | 35 | - | 38 | - |
Total Liabilities |
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M | 28 | 28 | 28 | 22 | 35 | 35 | - | 39 | 49 | 49 | - | 44 | 43 | 43 | - | 43 | - | 48 | - |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | - | 0 | 4 | 1 | 1 | - | 6 | 5 | 5 | - | 4 | 3 | 3 | - | 2 | - | 2 | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 74 | 74 | 74 | 76 | 49 | 49 | - | 52 | 51 | 51 | - | 49 | 26 | 26 | - | 24 | - | 21 | - |
Shareholders' Equity and Liabilities |
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M | 103 | - | 103 | 98 | 85 | 85 | - | 91 | 100 | 100 | - | 93 | 69 | 69 | - | 67 | - | 69 | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 14 | 14 | 14 | 14 | - | 13 | - | 13 | - | 13 | - | 13 | - | 13 | - | 13 | - | - | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | 75 | - | 48 | - | 51 | - | 50 | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | 5 | - | 22 | - | 25 | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | 6 | - | 0 | - | 12 | - | 18 | - | 36 | - | 34 | - | 33 | - | 33 | - | - | - |
StockViz Staff
September 19, 2024
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