Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|---|---|---|
Cash |
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M | 49 | 54 | 45 | 68 | 225 | 49 |
Short-Term Investments |
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M | 59 | 60 | 57 | 61 | 63 | 63 |
Cash and Short-Term Investments |
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M | 125 | 115 | 102 | 128 | 289 | 112 |
Receivables |
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M | 11 | 12 | 11 | 10 | 10 | 10 |
Inventory |
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M | -135 | -127 | -132 | -108 | -235 | - |
Other Current Assets |
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M | 135 | 127 | 132 | 108 | 235 | 1,679 |
Current Assets |
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M | 135 | 127 | 113 | 139 | 298 | 1,800 |
Property, Plant, Equipment (Net) |
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M | 20 | 20 | 14 | 14 | 15 | 15 |
Goodwill |
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M | - | - | - | - | - | - |
Intangible Assets |
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M | 16 | 15 | 13 | 12 | 11 | 9 |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | - | 167 | 162 |
Long-Term Investments |
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M | 76 | 77 | 74 | 78 | 81 | 80 |
Total Investments |
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M | 135 | 137 | 131 | 139 | 144 | 143 |
Long-Term Assets (Other) |
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M | 49 | 48 | -102 | -105 | -106 | -89 |
Total Long-Term Assets |
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M | 1,935 | 1,909 | 102 | 105 | 106 | 15 |
Total Assets |
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M | 2,070 | 2,035 | 2,021 | 1,949 | 2,055 | 1,926 |
Accounts Payable |
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M | - | - | - | - | 1,632 | 1,513 |
Short-Term Debt |
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M | 1 | 1 | 0 | 1 | 1 | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - |
Other Current Liabilities |
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M | 961 | 1,408 | 933 | 841 | 849 | - |
Current Liabilities |
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M | 962 | 1,408 | 933 | 841 | 849 | - |
Long-Term Debt |
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M | 73 | 73 | 73 | 72 | 117 | 172 |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 885 | 406 | 73 | 72 | 117 | 1,727 |
Total Liabilities |
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M | 1,847 | 1,814 | 73 | 72 | 117 | 1,727 |
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 | -8 | -7 | -11 | -8 | -8 | -9 |
Capital Lease Obligations |
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M | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 223 | 222 | 214 | 211 | 205 | 198 |
Shareholders' Equity and Liabilities |
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M | 2,070 | 2,035 | 2,021 | 1,949 | 2,055 | 1,926 |
Treasury Stock |
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M | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 8 | 8 | 8 | 8 | 8 | 7 |
Shareholders' Equity (Tangible) |
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M | - | - | - | - | 224 | 218 |
Net Debt |
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M | - | - | - | - | - | - |
Total Debt |
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M | 73 | 73 | 73 | 73 | 118 | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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