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 | 46,951 | 41,057 | 1,912 | 4,898 | 4,826 | 4,686 |
Short-Term Investments |
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M | 8,418 | 10,100 | 24,342 | 24,264 | 24,628 | 26,700 |
Cash and Short-Term Investments |
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M | 2,035 | 1,534 | 1,912 | 4,898 | 4,826 | 4,686 |
Receivables |
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M | 116 | 213 | 148 | 431 | 1,301 | 1,698 |
Inventory |
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M | -2,152 | -1,747 | 20,409 | 17,179 | 16,025 | 68,639 |
Other Current Assets |
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M | 47,567 | 42,054 | 41,416 | 51,292 | 49,479 | -66,730 |
Current Assets |
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M | 47,567 | 42,054 | 63,885 | 73,800 | 71,631 | 8,294 |
Property, Plant, Equipment (Net) |
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M | 488 | 502 | 465 | 474 | 482 | 501 |
Goodwill |
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M | 698 | 702 | 693 | 699 | 695 | 691 |
Intangible Assets |
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M | 2,078 | 2,099 | 2,085 | 2,070 | 2,040 | - |
Goodwill and Intangible Assets |
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M | 2,776 | 2,801 | 2,778 | 2,769 | 2,735 | - |
Tangible Assets |
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M | - | - | 10,270 | 7,982 | - | 7,644 |
Long-Term Investments |
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M | 49,137 | 49,312 | 52,612 | 52,966 | 51,577 | 53,601 |
Total Investments |
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M | 57,555 | 59,412 | 76,954 | 77,230 | 76,205 | 80,301 |
Long-Term Assets (Other) |
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M | 11,171 | 7,867 | -53,770 | -54,138 | -52,754 | -55,512 |
Total Long-Term Assets |
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M | 108,544 | 108,729 | 53,770 | 54,138 | 52,754 | -720 |
Total Assets |
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M | 156,111 | 150,783 | 146,331 | 156,753 | 151,108 | 155,037 |
Accounts Payable |
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M | - | - | 110,166 | 113,204 | - | 123,932 |
Short-Term Debt |
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M | 3,112 | 3,830 | 12,956 | 22,715 | 16,215 | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - |
Other Current Liabilities |
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M | 25,327 | 22,831 | 20,938 | 21,326 | 23,414 | 219 |
Current Liabilities |
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M | 28,439 | 26,661 | 33,894 | 44,041 | 39,629 | 136,084 |
Long-Term Debt |
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M | 13,339 | 13,406 | 13,621 | 17,173 | 16,205 | 12,383 |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 115,570 | 112,224 | 13,621 | 17,173 | 2,071 | 1,347 |
Total Liabilities |
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M | 144,009 | 138,885 | 13,621 | 17,173 | 2,071 | 143,777 |
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 | -918 | -1,138 | -1,363 | -1,406 | -1,366 | -1,569 |
Capital Lease Obligations |
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M | - | - | - | - | - | - |
Shareholders' Equity |
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M | 12,102 | 11,898 | 11,847 | 11,636 | 11,588 | 11,260 |
Shareholders' Equity and Liabilities |
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M | 156,111 | 150,783 | 146,331 | 156,753 | 151,108 | 155,037 |
Treasury Stock |
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M | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 205 | 206 | 207 | 208 | 209 | 209 |
Shareholders' Equity (Tangible) |
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M | - | - | 22,117 | 19,618 | - | 18,903 |
Net Debt |
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M | - | - | - | - | - | - |
Total Debt |
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M | 16,451 | 17,236 | 26,577 | 39,888 | 32,421 | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | 0 |
StockViz Staff
September 20, 2024
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