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 | 939 | 431 | 1,663 | 1,198 | 1,114 | 728 |
Short-Term Investments |
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M | 6,792 | 6,713 | 6,415 | 6,501 | 6,687 | 6,774 |
Cash and Short-Term Investments |
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M | 351 | 7,144 | 1,663 | 1,198 | 1,114 | 1,003 |
Receivables |
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M | - | - | 210 | 382 | 189 | 191 |
Inventory |
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M | - | - | -2,092 | -1,795 | -1,503 | 11 |
Other Current Assets |
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M | 1,169 | 1,175 | 1,883 | 1,413 | 1,314 | -275 |
Current Assets |
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M | 1,169 | 1,175 | 1,663 | 1,198 | 1,114 | 919 |
Property, Plant, Equipment (Net) |
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M | 754 | 565 | 745 | 749 | 750 | 747 |
Goodwill |
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M | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 |
Intangible Assets |
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M | 97 | 2,101 | 108 | 114 | 120 | 126 |
Goodwill and Intangible Assets |
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M | 2,096 | 4,100 | 2,107 | 2,113 | 2,119 | 2,125 |
Tangible Assets |
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M | - | - | - | 2,949 | 2,928 | 2,773 |
Long-Term Investments |
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M | 9,878 | 9,807 | 9,878 | 10,041 | 10,244 | 9,915 |
Total Investments |
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M | 16,670 | 16,520 | 16,293 | 16,541 | 16,931 | 16,689 |
Long-Term Assets (Other) |
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M | 43,483 | 2,360 | -481 | -431 | -391 | -10,230 |
Total Long-Term Assets |
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M | 48,366 | 47,915 | 12,730 | 12,903 | 13,113 | 2,872 |
Total Assets |
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M | 49,535 | 49,090 | 49,059 | 48,497 | 47,843 | 46,763 |
Accounts Payable |
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M | - | - | - | - | - | 35,001 |
Short-Term Debt |
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M | 663 | 286 | 594 | 721 | 2,374 | 212 |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - |
Other Current Liabilities |
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M | 31,682 | 26,557 | 27,901 | 27,628 | 27,149 | - |
Current Liabilities |
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M | 32,345 | 26,842 | 28,495 | 28,349 | 29,523 | 212 |
Long-Term Debt |
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M | 4,986 | 5,025 | 5,276 | 5,587 | 5,728 | 4,559 |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 11,595 | 16,684 | 15,325 | 14,856 | 13,043 | 41,423 |
Total Liabilities |
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M | 43,940 | 43,527 | 43,820 | 43,205 | 42,565 | 41,635 |
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 | -780 | -739 | -969 | -809 | -708 | -786 |
Capital Lease Obligations |
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M | 20 | 21 | 200 | 206 | 205 | 225 |
Shareholders' Equity |
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M | 5,595 | 5,563 | 5,240 | 5,292 | 5,277 | 5,129 |
Shareholders' Equity and Liabilities |
|
M | 49,535 | 49,090 | 49,059 | 48,497 | 47,843 | 46,763 |
Treasury Stock |
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M | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 292 | 292 | 292 | 291 | 293 | 293 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 9,049 | 8,914 | 3,296 |
Net Debt |
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M | - | - | - | - | - | - |
Total Debt |
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M | 5,649 | 5,310 | 5,870 | 6,308 | 8,102 | 4,771 |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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