Balance Sheet | Trend | Unit | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 5 | 5 | 8 | 6 | 6 | 4 | 6 | 3 | 3 | 2 | 4 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 3 | 2 | 4 | 4 | 3 | 2 | 2 | 2 | 1 |
Short-Term Investments |
Loading...
|
M | 23,682 | 0 | 0 | 6 | 4 | 3 | 4 | 2 | 2 | 6 | 0 | 0 | - | - | - | - | - | - | - | - | 2 | 4 | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | 5 | 5 | 8 | 12 | 9 | 7 | 10 | 6 | 5 | 8 | 4 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 3 | 4 | 3 | 2 | 4 | 4 | 3 | 2 | 2 | 2 | 1 |
Receivables |
Loading...
|
M | 19 | 17 | 14 | 9 | 12 | 12 | 8 | 7 | 6 | 7 | 7 | 5 | 6 | 5 | 4 | 6 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Inventory |
Loading...
|
M | 13 | 16 | 11 | 11 | 10 | 9 | 7 | 8 | 7 | 6 | 5 | 4 | 4 | 4 | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Other Current Assets |
Loading...
|
M | 21,169 | 2 | 1 | 0 | 1 | 2 | 0 | 0 | 1 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
Current Assets |
Loading...
|
M | 40 | 40 | 34 | 33 | 33 | 31 | 26 | 21 | 19 | 22 | 17 | 14 | 13 | 11 | 6 | 9 | 6 | 6 | 6 | 5 | 6 | 7 | 6 | 7 | 6 | 5 | 7 | 6 | 5 | 4 | 4 | 3 | 2 |
Property, Plant, Equipment (Net) |
Loading...
|
M | 14 | 13 | 12 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Goodwill |
Loading...
|
M | 5 | 5 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
Loading...
|
M | 6 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
Loading...
|
M | 11 | 11 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | 52 | 62 | 57 | 57 | 52 | 49 | 45 | 44 | 45 | 40 | 36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
Loading...
|
M | 24 | 22 | 28 | 24 | 24 | 23 | 20 | 20 | 21 | 23 | 25 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | 23,706 | 22 | 28 | 30 | 28 | 26 | 24 | 22 | 23 | 28 | 25 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 659 | -1,700 | 28 | - | 34 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 16 | 14 | 12 | 11 | 10 | 8 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 |
Total Long-Term Assets |
Loading...
|
M | 50 | 46 | 41 | 33 | 34 | 33 | 31 | 30 | 32 | 32 | 32 | 28 | 27 | 22 | 20 | 22 | 20 | 17 | 13 | 11 | 9 | 7 | 6 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 |
Total Assets |
Loading...
|
M | 89 | 86 | 74 | 66 | 68 | 64 | 57 | 51 | 52 | 54 | 49 | 42 | 40 | 33 | 26 | 31 | 26 | 23 | 19 | 17 | 15 | 14 | 12 | 13 | 12 | 9 | 11 | 9 | 7 | 5 | 5 | 4 | 3 |
Accounts Payable |
Loading...
|
M | 6 | 8 | 4 | 3 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short-Term Debt |
Loading...
|
M | 7 | 6 | 0 | 0 | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 1 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
Loading...
|
M | 34 | - | - | 2 | - | - | - | - | - | - | 2 | - | 2 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | -30 | 3 | 4 | 1 | 3 | 4 | 2 | 1 | 2 | 2 | 0 | 2 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | - | 0 |
Current Liabilities |
Loading...
|
M | 17 | 17 | 9 | 6 | 8 | 8 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Long-Term Debt |
Loading...
|
M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | - | - | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 2 | 2 | 0 | 0 | 5 | 0 | 0 | 0 | - | - | 1 | 1 | 1 | - | - | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
Total Liabilities |
Loading...
|
M | 19 | 19 | 9 | 6 | 8 | 8 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
Additional Paid-in Capital |
Loading...
|
M | - | 20 | 19 | 17 | 16 | 15 | 14 | 14 | 13 | 13 | 12 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | 51 | 47 | 42 | 45 | 42 | 37 | 34 | 35 | 33 | 29 | 25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | -7 | -7 | -4 | -3 | -5 | -4 | -2 | -3 | -3 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | -1 | -1 | - | - | - | - | - |
Capital Lease Obligations |
Loading...
|
M | 0 | 1 | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 66 | 64 | 62 | 57 | 57 | 53 | 49 | 45 | 45 | 46 | 41 | 37 | 35 | 28 | 23 | 26 | 22 | 18 | 16 | 15 | 14 | 13 | 12 | 12 | 11 | 9 | 10 | 8 | 6 | 5 | 4 | 3 | 2 |
Shareholders' Equity and Liabilities |
|
M | 89 | 86 | 74 | 66 | 68 | 64 | 57 | 51 | 52 | 54 | 49 | 42 | 40 | 33 | 26 | 31 | 26 | 23 | 19 | 17 | 15 | 14 | 12 | 13 | 12 | 9 | 11 | 9 | 7 | 5 | 5 | 4 | 3 |
Treasury Stock |
Loading...
|
M | - | - | - | - | - | 0 | 0 | 0 | -48 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 8 |
Shareholders' Equity (Tangible) |
|
M | - | 52 | 62 | 57 | 57 | 52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | 5 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | 2 | 1 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | 6 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email