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 |
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Cash |
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M | 114 | 84 | 57 | 48 | 26 | 13 | 19 | 22 | 25 | 31 | 28 | 37 | 35 | 30 | 113 | 17 | 2 | 1 | - | - | - |
Short-Term Investments |
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M | 24 | 33 | 39 | 46 | 57 | 66 | 68 | 68 | 67 | 69 | 70 | 69 | 68 | 68 | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | - | - | 96 | 94 | 83 | 79 | 87 | 90 | 92 | 100 | 98 | 106 | 103 | 98 | 113 | 17 | 2 | 1 | - | - | - |
Receivables |
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M | 44 | 40 | 37 | 30 | 40 | 40 | 33 | 31 | 26 | 27 | 24 | 20 | 20 | 22 | 18 | 16 | 20 | 18 | - | - | - |
Inventory |
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M | 31 | 33 | 38 | 42 | 34 | 27 | 25 | 19 | 13 | 11 | 15 | 14 | 11 | 13 | 12 | 10 | 12 | 13 | - | - | - |
Other Current Assets |
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M | 6 | 6 | 5 | 6 | 5 | 4 | 6 | 3 | 3 | 4 | 5 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | - | - | - |
Current Assets |
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M | 218 | 196 | 177 | 172 | 163 | 150 | 151 | 143 | 134 | 141 | 141 | 141 | 137 | 137 | 146 | 46 | 37 | 35 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 77 | 76 | 69 | 61 | 60 | 61 | 50 | 50 | 50 | 45 | 42 | 36 | 33 | 30 | 28 | 27 | 26 | 22 | - | - | - |
Goodwill |
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M | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 176 | 168 | 154 | 151 | 149 | 147 | 148 | 150 | 149 | 143 | 138 | 138 | 14 | 7 | - | - | - | 1 |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | - | - | - | 5 | 5 | 0 | 1 | 3 | 3 | -68 | -70 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | - | - | - |
Total Long-Term Assets |
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M | 82 | 80 | 73 | 64 | 64 | 65 | 56 | 57 | 57 | 49 | 46 | 40 | 37 | 34 | 32 | 32 | 31 | 27 | - | - | - |
Total Assets |
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M | 300 | 275 | 250 | 236 | 227 | 215 | 207 | 200 | 191 | 190 | 187 | 182 | 174 | 171 | 178 | 78 | 67 | 62 | - | - | - |
Accounts Payable |
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M | 33 | 33 | 22 | 22 | 27 | 26 | 26 | 25 | 21 | 23 | 17 | 16 | 14 | 15 | 16 | 15 | 14 | 14 | - | - | - |
Short-Term Debt |
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M | - | - | 4 | 2 | 3 | 3 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 7 | 3 | - | - | - |
Current Revenue (Deferred) |
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M | - | - | 0 | 26 | - | - | - | - | - | 15 | 14 | 10 | 9 | 10 | 8 | 8 | 5 | 9 | - | - | - |
Other Current Liabilities |
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M | - | - | 27 | 1 | 21 | 19 | 24 | 19 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Current Liabilities |
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M | 70 | 65 | 53 | 52 | 51 | 48 | 51 | 46 | 38 | 38 | 32 | 27 | 24 | 26 | 26 | 25 | 27 | 25 | - | - | - |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 8 | 4 | 3 | - | - | - |
Non-Current Liabilities (Other) |
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M | 1 | 1 | 2 | 9 | 9 | 9 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | - | - |
Total Non-Current Liabilities |
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M | 16 | 17 | 14 | 9 | 9 | 9 | 1 | 2 | 2 | 0 | 1 | 2 | 3 | 3 | 10 | 12 | 6 | 5 | - | - | - |
Total Liabilities |
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M | 87 | 83 | 67 | 60 | 59 | 56 | 52 | 48 | 40 | 38 | 33 | 29 | 27 | 29 | 36 | 37 | 33 | 30 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | 159 | 157 | 156 | 154 | 152 | 151 | 149 | 147 | 148 | 146 | 144 | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Retained Earnings |
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M | - | - | - | 18 | 11 | 4 | 2 | 2 | 1 | 3 | 6 | 21 | 18 | 14 | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | - | - | -1 | -1 | -1 | -2 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -5 | -4 | -4 | -3 | - | - | - |
Capital Lease Obligations |
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M | 23 | 23 | 16 | 9 | 10 | 11 | 2 | 3 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Shareholders' Equity |
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M | 213 | 193 | 183 | 176 | 168 | 158 | 155 | 152 | 151 | 151 | 153 | 153 | 147 | 142 | 142 | 18 | 34 | 32 | - | - | - |
Shareholders' Equity and Liabilities |
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M | - | - | 250 | 236 | 227 | 215 | 207 | 200 | 191 | 190 | 187 | 182 | 174 | 171 | 178 | 78 | 67 | 62 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 42 | 42 | 43 | 43 | 43 | 43 | 43 | 43 | 41 | 40 | 40 | 43 | 44 | 39 | 39 | 39 | 37 | 37 | 37 | 37 | 37 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 176 | 168 | 154 | 151 | 149 | 147 | 148 | 150 | 149 | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | 107 | 104 | 99 | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 10 | 11 | 6 | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 7 | 2 | - | - | - |
StockViz Staff
September 20, 2024
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