Balance Sheet | Trend | Unit | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 | 1996-02-29 | 1995-02-28 | 1994-02-28 | 1993-02-28 | 1992-02-29 | 1991-02-28 | 1990-02-28 | 1989-02-28 |
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Cash |
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M | 4,717 | 8 | 6 | 5 | 5 | 6 | 6 | 6 | 7 | 6 | 5 | 4 | 3 | 4 | 1 | 1 | 3 | 3 | 4 | 5 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Short-Term Investments |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 4,717 | 8 | 6 | 5 | 5 | 6 | 6 | 6 | 7 | 6 | 5 | 4 | 3 | 4 | 1 | 1 | 3 | 3 | 4 | 5 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Receivables |
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M | 2,173 | 3 | 3 | 5 | 4 | 4 | 4 | 4 | 5 | 6 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Inventory |
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M | 3,640 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Other Current Assets |
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M | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | - | - | 0 | - | 0 |
Current Assets |
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M | 11 | 15 | 13 | 14 | 14 | 16 | 15 | 15 | 18 | 17 | 15 | 14 | 14 | 12 | 10 | 9 | 11 | 10 | 11 | 10 | 8 | 7 | 6 | 6 | 6 | 7 | 6 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
Property, Plant, Equipment (Net) |
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M | 8,066 | 7 | 7 | 9 | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 9 | 6 | 5 | 5 | 6 | 6 | 7 | 6 | 5 | 6 | 6 | 7 | 9 | 10 | 10 | 12 | 11 | 6 | 2 | 2 | 2 | 1 | 1 | 1 |
Goodwill |
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M | 576 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 266 | 2 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Goodwill and Intangible Assets |
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M | 842 | 3 | 4 | 5 | 5 | 6 | 7 | 7 | 9 | 11 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | 19 | 21 | 18 | 15 | 13 | 12 | 12 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | 0 | 0 | 0 | 0 | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | 0 | 0 | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | -9,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 3 | 2 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Long-Term Assets |
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M | 11 | 12 | 12 | 14 | 12 | 13 | 14 | 15 | 16 | 20 | 9 | 10 | 8 | 7 | 7 | 7 | 8 | 9 | 8 | 8 | 8 | 10 | 9 | 11 | 12 | 13 | 13 | 12 | 7 | 3 | 2 | 2 | 2 | 2 | 2 |
Total Assets |
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M | 22 | 27 | 25 | 28 | 26 | 29 | 29 | 30 | 34 | 37 | 24 | 24 | 21 | 19 | 17 | 16 | 18 | 19 | 19 | 18 | 16 | 17 | 15 | 16 | 19 | 20 | 19 | 16 | 10 | 6 | 5 | 4 | 4 | 3 | 3 |
Accounts Payable |
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M | 2,190 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - |
Short-Term Debt |
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M | 747 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | 0 | - | 0 | 2 | - | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | 0 |
Current Revenue (Deferred) |
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M | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 3 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | -2,932 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | - | - | 0 |
Current Liabilities |
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M | 5 | 5 | 4 | 6 | 5 | 8 | 8 | 8 | 8 | 8 | 6 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 5 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 1 |
Long-Term Debt |
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M | - | - | - | - | - | 1 | 3 | 4 | 5 | 6 | - | - | - | - | - | - | - | - | 2 | 2 | 3 | 4 | 3 | 4 | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 3 | 2 | 2 | 3 | 1 | 1 | 3 | 4 | 6 | 7 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 5 | 4 | 4 | 5 | 6 | 6 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Liabilities |
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M | 8 | 7 | 6 | 8 | 6 | 9 | 11 | 12 | 14 | 15 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 8 | 8 | 8 | 10 | 10 | 9 | 5 | 4 | 2 | 2 | 2 | 1 | 1 | 2 |
Additional Paid-in Capital |
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M | - | - | 8 | 7 | 7 | 6 | 6 | 5 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | 11 | 12 | 14 | 13 | 13 | 0 | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | - | -13 | -12 | -13 | -12 | -13 | -12 | -11 | -11 | -9 | -9 | -9 | -8 | -8 | -7 | -7 | -8 | -7 | -7 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 14 | 19 | 19 | 19 | 20 | 20 | 19 | 18 | 20 | 22 | 16 | 19 | 17 | 15 | 13 | 12 | 15 | 15 | 14 | 12 | 10 | 9 | 7 | 8 | 9 | 10 | 10 | 11 | 6 | 4 | 3 | 2 | 3 | 2 | 1 |
Shareholders' Equity and Liabilities |
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M | 22 | 27 | 25 | 28 | 26 | 29 | 29 | 30 | 34 | 37 | 24 | 24 | 21 | 19 | 17 | 16 | 18 | 19 | 19 | 18 | 16 | 17 | 15 | 16 | 19 | 20 | 19 | 16 | 10 | 6 | 5 | 4 | 4 | 3 | 3 |
Treasury Stock |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 8 | 9 | 9 | 10 | 9 | 9 | 9 | 6 | 5 | 4 | 4 | 3 |
Shareholders' Equity (Tangible) |
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M | - | 19 | 21 | 18 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | 9 | 10 | 11 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | 3 | 4 | 5 | 6 | 6 | - | - | - | - | - | - | - | - | 2 | 3 | 4 | 6 | 5 | 6 | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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