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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | - | 10 | 10 | 8 | 8 | 0 | 0 | 0 | 1 | 4 | 0 | 0 | 1 | 1 | 2 | 0 |
Short-Term Investments |
Loading...
|
M | - | - | - | 0 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | - | 10 | 10 | 8 | 9 | 0 | 0 | 0 | 1 | 4 | 0 | 0 | 1 | 1 | 2 | 0 |
Receivables |
Loading...
|
M | - | 11 | 8 | 3 | 6 | 17 | 14 | 18 | 15 | 14 | 10 | 11 | 9 | 7 | 5 | - |
Inventory |
Loading...
|
M | - | 9 | 4 | 2 | 5 | 27 | 23 | 27 | 18 | 14 | 13 | 15 | 14 | 8 | 6 | - |
Other Current Assets |
Loading...
|
M | - | 3 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | - |
Current Assets |
Loading...
|
M | - | 33 | 25 | 14 | 20 | 47 | 47 | 47 | 35 | 34 | 26 | 28 | 25 | 16 | 14 | 0 |
Property, Plant, Equipment (Net) |
Loading...
|
M | - | 4 | 3 | 2 | 1 | 5 | 6 | 7 | 7 | 11 | 12 | 11 | 10 | 5 | 1 | - |
Goodwill |
Loading...
|
M | - | - | - | - | 0 | 9 | 9 | 10 | 10 | 10 | 8 | 7 | 7 | 6 | - | - |
Intangible Assets |
Loading...
|
M | - | - | - | - | - | 4 | 5 | 8 | 10 | 10 | 5 | 5 | 6 | 4 | - | - |
Goodwill and Intangible Assets |
Loading...
|
M | - | - | - | - | - | 12 | 13 | 18 | 20 | 19 | 13 | 12 | 12 | 10 | - | - |
Tangible Assets |
Loading...
|
M | - | 17 | 20 | 14 | 16 | 0 | 4 | 8 | 7 | 11 | 18 | 6 | 2 | - | - | - |
Long-Term Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - |
Total Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | - | 0 | 0 | 0 | 7 | 5 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | - |
Total Long-Term Assets |
Loading...
|
M | - | 4 | 3 | 7 | 8 | 26 | 23 | 31 | 32 | 39 | 28 | 25 | 23 | 16 | 1 | - |
Total Assets |
Loading...
|
M | - | 37 | 28 | 21 | 28 | 73 | 70 | 78 | 67 | 73 | 54 | 52 | 49 | 32 | 15 | 0 |
Accounts Payable |
Loading...
|
M | - | 6 | 4 | 4 | 8 | 28 | 16 | 18 | 20 | 14 | 8 | 12 | 11 | 7 | 3 | - |
Short-Term Debt |
Loading...
|
M | - | 1 | 4 | 1 | 0 | 24 | 25 | 24 | 18 | 9 | 3 | 7 | 9 | 6 | 0 | - |
Current Revenue (Deferred) |
Loading...
|
M | - | 11 | 2 | 1 | 1 | - | 1 | - | - | - | - | 1 | 0 | - | 2 | - |
Other Current Liabilities |
Loading...
|
M | - | 2 | 4 | 0 | 1 | 1 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Current Liabilities |
Loading...
|
M | - | 19 | 7 | 6 | 10 | 52 | 46 | 43 | 38 | 24 | 12 | 21 | 21 | 14 | 5 | 0 |
Long-Term Debt |
Loading...
|
M | - | - | - | 1 | - | 3 | 4 | 4 | 0 | 10 | 7 | 10 | 9 | 0 | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | - | 0 | 2 | 1 | 2 | 4 | 1 | 1 | 0 | - | 0 | 1 | 1 | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | - | 1 | 2 | 2 | 2 | 8 | 7 | 7 | 1 | 18 | 11 | 14 | 13 | 3 | 0 | - |
Total Liabilities |
Loading...
|
M | - | 20 | 8 | 7 | 12 | 61 | 52 | 51 | 40 | 42 | 23 | 34 | 34 | 17 | 5 | 0 |
Additional Paid-in Capital |
Loading...
|
M | - | 33 | - | 24 | 24 | 24 | 24 | 23 | 23 | 18 | 16 | 8 | 8 | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings |
Loading...
|
M | - | -16 | - | -10 | -8 | -6 | -1 | 9 | 10 | 0 | 16 | 11 | 8 | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | - | 0 | 0 | 0 | 0 | -6 | -6 | -6 | -6 | -3 | -1 | -1 | -1 | 0 | -1 | - |
Capital Lease Obligations |
Loading...
|
M | - | 1 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | - | 17 | 20 | 14 | 16 | 12 | 18 | 27 | 27 | 31 | 31 | 18 | 15 | 15 | 10 | 0 |
Shareholders' Equity and Liabilities |
|
M | - | 37 | 28 | 21 | 28 | 73 | 70 | 78 | 67 | 73 | 54 | 52 | 49 | 32 | 15 | 0 |
Treasury Stock |
Loading...
|
M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Shares (Common, Diluted) |
|
M | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 6 | 6 | 6 | 6 | 5 | 1 |
Shareholders' Equity (Tangible) |
|
M | - | 17 | 20 | 14 | 16 | 0 | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | - | 9 | 10 | 27 | 29 | 28 | 19 | 23 | 11 | 18 | 19 | - | - | - |
Total Debt |
Loading...
|
M | - | - | - | 1 | - | 26 | 29 | 28 | 18 | 19 | 10 | 17 | 18 | 6 | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | - | - | - | 1 | 0 | 24 | 25 | 24 | 6 | 2 | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email