Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
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Cash |
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M | 4 | 3 | 5 | 6 | 5 | 2 | 0 | 0 | 0 |
Short-Term Investments |
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M | 8 | 10 | 15 | 0 | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 12 | 13 | 20 | 6 | 5 | 2 | 0 | 0 | 0 |
Receivables |
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M | 8 | 11 | 5 | 7 | 12 | 11 | 5 | 5 | 3 |
Inventory |
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M | 22 | 21 | 12 | 10 | 7 | 7 | 4 | 3 | 3 |
Other Current Assets |
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M | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
Current Assets |
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M | 42 | 46 | 38 | 24 | 25 | 20 | 10 | 8 | 6 |
Property, Plant, Equipment (Net) |
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M | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 1 | 1 |
Goodwill |
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M | 1 | 7 | 7 | 7 | 7 | 8 | 3 | 3 | 2 |
Intangible Assets |
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M | - | 0 | 0 | 1 | 1 | 4 | 1 | 1 | 2 |
Goodwill and Intangible Assets |
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M | - | 7 | 7 | 8 | 8 | 11 | 4 | 4 | 4 |
Tangible Assets |
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M | - | 37 | 35 | 22 | 20 | 15 | 0 | -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 |
Total Long-Term Assets |
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M | 18 | 11 | 14 | 15 | 15 | 16 | 7 | 6 | 3 |
Total Assets |
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M | 60 | 56 | 52 | 39 | 40 | 36 | 17 | 14 | 9 |
Accounts Payable |
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M | 1 | 5 | 2 | 1 | 4 | 4 | 4 | 3 | 2 |
Short-Term Debt |
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M | 2 | 3 | 4 | 3 | 2 | 2 | 4 | 3 | 2 |
Current Revenue (Deferred) |
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M | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Other Current Liabilities |
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M | 3 | 3 | 3 | 2 | 3 | 3 | 1 | 1 | 0 |
Current Liabilities |
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M | 7 | 11 | 10 | 8 | 11 | 9 | 10 | 7 | 5 |
Long-Term Debt |
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M | - | 0 | - | 2 | 0 | 0 | 0 | 1 | 1 |
Non-Current Liabilities (Other) |
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M | - | 0 | - | 2 | 0 | - | 0 | 0 | - |
Total Non-Current Liabilities |
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M | 14 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 |
Total Liabilities |
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M | 21 | 12 | 10 | 10 | 11 | 9 | 10 | 8 | 5 |
Additional Paid-in Capital |
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M | - | 46 | - | 31 | 31 | 27 | 3 | 1 | 1 |
Common Stock (Net) |
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M | - | 0 | - | 0 | 0 | 0 | 0 | 2 | 0 |
Retained Earnings |
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M | - | -2 | - | -2 | -2 | -1 | - | - | - |
Accumulated Other Comprehensive Income |
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M | 1 | 1 | 0 | 0 | 0 | 0 | -2 | -1 | -1 |
Capital Lease Obligations |
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M | 2 | 1 | 0 | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 40 | 44 | 42 | 29 | 29 | 27 | 6 | 6 | 4 |
Shareholders' Equity and Liabilities |
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M | 60 | 56 | 52 | 39 | 40 | 36 | 17 | 14 | 9 |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 21 | 20 | 20 | 17 | 15 | 13 | 11 | 10 | 8 |
Shareholders' Equity (Tangible) |
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M | - | 37 | 35 | 22 | 20 | 15 | - | - | - |
Net Debt |
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M | - | 17 | - | - | 7 | 4 | 5 | 4 | 3 |
Total Debt |
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M | - | 4 | - | 5 | 2 | 2 | 4 | 4 | 3 |
Current Part of Long-Term Debt |
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M | 2 | 3 | 4 | 3 | 2 | 2 | 4 | 3 | 0 |
StockViz Staff
September 20, 2024
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