Balance Sheet | Trend | Unit | 2024-03-31 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-12-31 |
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Cash |
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M | 7 | 4 | 4 | 6 | 3 | 3 | 3 | 3 | 2 | 5 | 4 | 4 | 20 | 6 | 6 | 5 | 3 | 5 | 4 | 5 | 0 | 2 | 7 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
Short-Term Investments |
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M | 6 | 8 | 9 | 9 | 9 | 10 | 10 | 12 | 14 | 15 | 15 | 15 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 13 | 12 | 13 | 15 | 13 | 13 | 13 | 14 | 16 | 20 | 18 | 18 | 20 | 6 | 6 | 5 | 3 | 5 | 4 | 5 | 0 | 2 | 7 | 9 | 9 | 0 | 0 | - | - | 0 | - |
Receivables |
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M | 7 | 8 | 9 | 9 | 10 | 11 | 11 | 10 | 9 | 5 | 6 | 7 | 6 | 7 | 10 | 10 | 9 | 12 | 9 | 8 | 9 | 11 | 8 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 3 |
Inventory |
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M | 21 | 22 | 22 | 21 | 24 | 21 | 20 | 20 | 16 | 12 | 14 | 12 | 10 | 10 | 10 | 9 | 9 | 7 | 8 | 9 | 9 | 7 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 3 | 3 |
Other Current Assets |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | - | - | 0 | 0 |
Current Assets |
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M | 43 | 42 | 45 | 47 | 48 | 46 | 45 | 46 | 42 | 38 | 40 | 38 | 36 | 24 | 26 | 25 | 22 | 25 | 22 | 23 | 19 | 20 | 19 | 18 | 18 | 10 | 9 | 11 | 11 | 8 | 6 |
Property, Plant, Equipment (Net) |
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M | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | - | - | 1 | - |
Goodwill |
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M | 1 | 1 | 1 | 4 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Intangible Assets |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Goodwill and Intangible Assets |
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M | - | - | - | 4 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 11 | 11 | 9 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Tangible Assets |
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M | - | - | - | 39 | 37 | 37 | 39 | 39 | 38 | 35 | 35 | 34 | 31 | 22 | 21 | 19 | 19 | 20 | 18 | 15 | 14 | 15 | 18 | 17 | 18 | 0 | 0 | 0 | -1 | -1 | 0 |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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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 | 0 | 0 | 0 | - | - | 0 | - |
Total Long-Term Assets |
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M | 6 | 18 | 6 | 7 | 10 | 11 | 14 | 15 | 15 | 14 | 14 | 14 | 15 | 15 | 16 | 16 | 15 | 15 | 15 | 15 | 17 | 16 | 12 | 6 | 7 | 7 | 6 | - | - | 6 | - |
Total Assets |
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M | 48 | 60 | 52 | 55 | 58 | 56 | 60 | 60 | 57 | 52 | 54 | 53 | 50 | 39 | 42 | 40 | 37 | 40 | 38 | 38 | 37 | 36 | 31 | 24 | 25 | 17 | 15 | 17 | 17 | 14 | 9 |
Accounts Payable |
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M | 3 | 1 | 3 | 3 | 6 | 5 | 5 | 6 | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 3 | 4 | 4 | 4 | 3 | 5 | 4 | 2 | 1 | 1 | 4 | 2 | 4 | 4 | 3 | 2 |
Short-Term Debt |
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M | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 1 | 2 | - | - | - | 4 | 3 | 4 | 4 | 3 | 0 |
Current Revenue (Deferred) |
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M | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - |
Other Current Liabilities |
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M | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Current Liabilities |
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M | 8 | 7 | 11 | 11 | 13 | 11 | 12 | 13 | 11 | 10 | 12 | 11 | 10 | 8 | 11 | 10 | 10 | 11 | 10 | 12 | 11 | 9 | 4 | 3 | 3 | 10 | 8 | 9 | 9 | 7 | 5 |
Long-Term Debt |
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M | - | - | - | - | 0 | 0 | 1 | 1 | - | - | - | - | 2 | 2 | 2 | 3 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Non-Current Liabilities (Other) |
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M | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | 2 | 2 | 2 | 3 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 2 | 14 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 2 | 2 | 2 | 3 | 0 | 0 | 1 | 1 | 0 | 0 | - | - | - | 0 | 1 | - | - | 1 | - |
Total Liabilities |
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M | 10 | 21 | 12 | 12 | 14 | 12 | 13 | 14 | 12 | 10 | 12 | 11 | 11 | 10 | 13 | 13 | 10 | 11 | 10 | 13 | 11 | 9 | 4 | 3 | 3 | 10 | 9 | 10 | 10 | 8 | 5 |
Additional Paid-in Capital |
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M | - | - | - | 46 | 46 | 46 | - | - | - | - | - | 41 | 41 | 31 | 30 | 30 | 30 | 31 | 30 | 28 | 28 | 27 | 27 | 23 | 23 | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | - | - | 2 | - |
Retained Earnings |
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M | - | - | - | -5 | -2 | -2 | - | - | - | - | - | 0 | -2 | -2 | -2 | -3 | -3 | -2 | - | - | - | -1 | -1 | -2 | -1 | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -2 | -2 | - | - | -1 | - |
Capital Lease Obligations |
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M | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 38 | 40 | 39 | 43 | 44 | 44 | 46 | 46 | 45 | 42 | 42 | 41 | 39 | 29 | 29 | 27 | 27 | 29 | 27 | 24 | 26 | 27 | 26 | 21 | 22 | 6 | 6 | 4 | 3 | 6 | 4 |
Shareholders' Equity and Liabilities |
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M | 48 | 60 | 52 | 55 | 58 | 56 | 60 | 60 | 57 | 52 | 54 | 53 | 50 | 39 | 42 | 40 | 37 | 40 | 38 | 38 | 37 | 36 | 31 | 24 | 25 | 17 | 15 | - | - | 14 | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 21 | 21 | 21 | 20 | 20 | 20 | 21 | 21 | 20 | 19 | 20 | 20 | 19 | 17 | 17 | 16 | 16 | 17 | 16 | 14 | 14 | 14 | 15 | 13 | 10 | 8 | 10 | 10 | 10 | 8 | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | 39 | 37 | 37 | 39 | 39 | 38 | 35 | 35 | 34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | 16 | 17 | - | - | - | - | - | - | - | - | - | - | 5 | 7 | 7 | 9 | 1 | 4 | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | 4 | 4 | 4 | 4 | - | - | - | - | 5 | 5 | 5 | 6 | 2 | 2 | 3 | 4 | 1 | 2 | - | - | - | 4 | 4 | 5 | 5 | 4 | 1 |
Current Part of Long-Term Debt |
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M | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | - | - | - | 1 | 1 | 4 | 4 | 1 | 0 |
StockViz Staff
September 20, 2024
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