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 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
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Cash |
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M | 10,357 | 9,107 | 6,096 | 7,693 | 5,018 | 4,281 | 4,139 | 5,109 | 5,713 | 5,188 | 5,255 | 5,761 | 6,795 | 6,179 | 8,684 | 8,364 | 10,315 | 4,405 | 4,471 | 4,734 | 5,129 | 4,469 | 4,777 | 6,833 | 6,091 | 4,814 | 6,446 | 6,187 | -15,371 | 5,654 | - | - | -15,500 |
Short-Term Investments |
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M | 67,606 | 1,509 | 63,470 | 65,351 | 1,055 | 64,869 | 66,148 | 68,816 | 74,013 | 79,857 | 78,302 | 76,696 | 78,005 | 82,027 | 79,379 | 76,243 | 70,321 | 66,343 | 66,300 | 57,572 | 50,305 | 46,279 | 43,779 | 43,905 | 43,484 | 46,941 | 43,364 | 43,301 | 30,742 | 41,879 | - | - | 31,000 |
Cash and Short-Term Investments |
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M | 77,963 | 75,269 | 69,566 | 73,044 | 5,018 | 4,281 | 4,139 | 5,109 | 5,713 | 5,188 | 5,255 | 5,761 | 84,800 | 88,206 | 8,684 | 8,364 | 80,636 | 4,405 | 4,471 | 4,734 | 5,129 | 4,469 | 48,556 | 50,738 | 6,091 | 51,755 | 49,810 | 49,488 | 15,371 | 47,533 | - | - | 15,500 |
Receivables |
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M | 12,258 | 12,239 | 12,323 | 12,174 | 10,656 | 11,590 | 15,917 | 16,424 | 16,804 | 17,278 | 17,440 | 16,936 | 6,887 | 6,789 | 6,509 | 6,663 | 7,050 | 6,579 | 6,591 | 6,896 | 6,972 | 7,104 | 7,133 | 7,239 | 7,253 | 7,181 | 7,241 | 7,352 | 8,954 | 7,320 | - | - | - |
Inventory |
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M | -3,245 | -87,508 | -96,524 | -22,851 | -29,773 | - | 79,783 | - | 74,013 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 26,001 | 23,481 | 21,659 | 22,851 | 20,172 | -3,152 | -3,183 | -6,564 | 7,959 | -6,659 | 6,265 | -98,320 | -90,274 | -93,242 | 4,803 | 5,283 | 18,845 | 20,418 | 21,826 | 22,433 | 25,671 | 27,950 | 28,030 | 25,684 | 2,789 | 2,857 | 2,964 | 2,654 | 2,654 | 5,302 | - | - | - |
Current Assets |
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M | 112,977 | 23,481 | 7,024 | 85,218 | 6,073 | 97,378 | 96,656 | 90,349 | 104,489 | 102,323 | 6,164 | 6,834 | 8,208 | 7,932 | 10,553 | 10,246 | 12,328 | 5,500 | 5,429 | 5,844 | 6,391 | 5,639 | 6,040 | 8,122 | 7,116 | 58,936 | 57,051 | 56,840 | 15,371 | 54,853 | - | - | 15,500 |
Property, Plant, Equipment (Net) |
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M | -7,482 | 516 | - | 74,799 | - | - | - | - | 81,301 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,580 | - | - | - | 4,570 | 0 | 0 | 0 | 4,570 | - | - | - | 4,939 | - | - | - |
Intangible Assets |
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M | 5,419 | 5,433 | 5,448 | 5,463 | 5,478 | 5,482 | 5,635 | 4,721 | 4,723 | 4,728 | 4,734 | 4,739 | 4,744 | 4,737 | 4,745 | 4,756 | 4,760 | 4,751 | 4,765 | 4,776 | 4,769 | 4,780 | 4,791 | 4,802 | 4,813 | 4,997 | 4,840 | 4,852 | 4,852 | 5,426 | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,331 | - | - | - | 9,350 | 4,791 | 4,802 | 4,813 | 9,567 | - | - | - | 10,365 | - | - | - |
Tangible Assets |
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M | - | - | -5,368 | -1,379 | -1,111 | -3,369 | -1,927 | 1,216 | 3,617 | 5,229 | 10,118 | 5,431 | 6,086 | 10,982 | 12,650 | 12,063 | 14,551 | 7,820 | 10,171 | 10,067 | 8,374 | 9,273 | 7,763 | 8,720 | 9,776 | 8,424 | 7,371 | 7,361 | 6,029 | 5,981 | - | - | - |
Long-Term Investments |
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M | 76,135 | 75,235 | 69,385 | 71,062 | 96,223 | 93,097 | 92,517 | 93,216 | 98,776 | 105,111 | 102,007 | 80,297 | 105,497 | 109,087 | 105,778 | 84,201 | 78,261 | 74,718 | 76,569 | 68,527 | 64,753 | 81,333 | 78,942 | 76,828 | 78,883 | 67,068 | 62,804 | 62,323 | 62,323 | 59,980 | - | - | - |
Total Investments |
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M | 143,741 | 76,744 | 132,855 | 136,413 | 97,278 | 157,966 | 158,665 | 162,032 | 172,789 | 184,968 | 180,309 | 156,993 | 183,502 | 191,114 | 185,157 | 160,444 | 148,582 | 141,061 | 142,869 | 126,099 | 115,058 | 127,612 | 122,721 | 120,733 | 122,367 | 114,009 | 106,168 | 105,624 | 93,065 | 101,859 | - | - | - |
Long-Term Assets (Other) |
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M | 209,442 | 12,243 | -69,385 | -76,525 | -73,601 | -74,180 | -72,078 | -1,674 | -82,412 | -88,191 | -81,872 | -80,297 | -85,213 | -89,082 | -87,051 | -84,201 | -78,261 | -74,718 | -76,569 | -68,527 | -64,753 | -63,630 | -60,159 | -59,436 | -59,661 | -67,327 | -64,589 | -63,553 | - | -60,552 | - | - | - |
Total Long-Term Assets |
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M | 285,577 | 243,315 | 7,483 | 76,525 | 6,772 | 74,180 | 7,857 | 79,197 | 82,412 | 88,191 | 5,027 | 5,167 | 5,253 | 4,737 | 6,393 | 6,604 | 7,115 | 4,751 | 5,629 | 5,465 | 5,251 | 4,780 | 5,112 | 4,849 | 5,038 | 67,327 | 64,589 | 63,553 | - | 60,552 | - | - | - |
Total Assets |
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M | 285,577 | 266,796 | 260,252 | 269,006 | 261,500 | 252,702 | 245,600 | 253,482 | 277,658 | 292,262 | 284,579 | 285,982 | 280,846 | 282,273 | 262,496 | 254,110 | 240,781 | 249,870 | 244,646 | 238,597 | 232,819 | 220,797 | 234,451 | 231,012 | 232,294 | 235,648 | 230,825 | 226,416 | 226,416 | 216,587 | - | - | - |
Accounts Payable |
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M | 4,561 | 2,682 | 4,199 | 2,926 | 2,316 | 2,248 | 1,955 | 1,965 | 3,323 | 2,664 | 2,553 | 3,020 | 3,623 | 2,824 | 2,151 | 2,400 | 2,381 | 2,126 | 1,906 | 1,833 | 1,866 | 1,869 | 1,906 | 2,001 | 1,862 | 2,219 | 1,989 | 1,896 | - | 2,048 | - | - | - |
Short-Term Debt |
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M | 147 | 254 | 113 | 29 | 751 | 759 | 767 | 245 | 204 | 92 | 1 | 82 | 185 | 4,115 | 4,114 | 4,113 | 105 | 4,111 | 383 | 443 | 540 | 546 | 398 | 515 | 2,024 | 2,948 | 1,381 | 1,334 | 8,102 | 1,630 | - | - | - |
Current Revenue (Deferred) |
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M | 4,414 | - | 4,086 | 2,897 | - | 714 | 2,222 | 1,674 | - | 195 | - | - | - | 749 | - | - | 2,355 | 549 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | -4,561 | 2,201 | -4,199 | -2,926 | -2,316 | -714 | -856 | -1,674 | 517 | -195 | 1,285 | 818 | 214 | -2,824 | -2,151 | -2,400 | 1,731 | -2,126 | 2,505 | 2,576 | 2,543 | 2,608 | 2,502 | 2,406 | -1,513 | -5,167 | -3,370 | -3,230 | 48 | -3,678 | - | - | - |
Current Liabilities |
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M | 4,561 | 5,137 | 4,199 | 2,926 | 751 | 3,007 | 4,088 | 2,210 | 4,044 | 2,756 | 3,839 | 3,920 | 4,022 | 4,864 | 4,114 | 4,113 | 4,217 | 4,660 | 4,794 | 4,852 | 4,949 | 5,023 | 4,806 | 4,922 | 2,373 | 5,167 | 3,370 | 3,230 | 5,208 | 3,678 | - | - | - |
Long-Term Debt |
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M | 5,401 | 5,379 | 5,361 | 5,303 | 3,819 | 4,472 | 4,088 | 4,990 | 4,044 | 5,030 | 5,028 | 4,584 | 4,022 | 4,115 | 4,114 | 5,915 | 6,336 | 6,403 | 7,086 | 7,144 | 7,299 | 4,955 | 4,806 | 4,922 | 2,373 | 3,082 | 3,546 | 3,332 | 3,332 | 3,253 | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | 255,348 | 247,363 | 241,496 | 232,357 | 237,617 | 258,069 | 269,885 | 263,185 | 264,131 | 254,943 | 248,353 | 233,566 | 224,728 | 207,681 | 226,474 | 219,272 | 213,282 | 209,006 | 196,629 | 212,359 | 207,765 | 206,752 | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 3,821 | 256,501 | 3,820 | 5,303 | 254,665 | 3,322 | 236,325 | 2,210 | 263,745 | 2,756 | 267,425 | 268,716 | 260,405 | 253,213 | 239,435 | 230,776 | 214,667 | 229,719 | 223,036 | 217,100 | 212,981 | 200,155 | 215,631 | 4,407 | 4,903 | 3,082 | 3,546 | 3,331 | - | 2,879 | - | - | - |
Total Liabilities |
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M | 280,831 | 261,638 | 256,335 | 263,215 | 255,416 | 249,106 | 240,413 | 246,135 | 267,789 | 278,699 | 271,264 | 272,636 | 268,441 | 264,953 | 243,549 | 234,889 | 218,884 | 234,379 | 227,830 | 221,952 | 217,930 | 205,178 | 220,437 | 216,003 | 214,670 | 218,440 | 215,164 | 210,802 | 210,802 | 201,682 | - | - | - |
Additional Paid-in Capital |
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M | - | - | 2,308 | 2,297 | 2,298 | 2,299 | 2,027 | 1,918 | 1,933 | 1,919 | 1,917 | 1,980 | 1,928 | 1,985 | 1,953 | 1,938 | 1,930 | 1,920 | 1,897 | 1,901 | 1,881 | 1,908 | 2,025 | 2,067 | 2,050 | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 10,325 | 9,806 | 9,924 | 10,839 | 10,718 | 9,312 | 8,880 | 8,857 | 8,739 | 8,758 | 10,699 | 12,032 | 12,995 | 17,112 | 11,827 | 12,835 | 13,293 | 13,004 | 13,989 | 12,031 | 12,613 | 12,455 | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -8,166 | -7,777 | -9,802 | -7,142 | -6,516 | -8,992 | -7,876 | -5,548 | -1,787 | 2,004 | 1,876 | 1,983 | 740 | 3,863 | 4,188 | 3,928 | 2,289 | 840 | 1,468 | 876 | -513 | -1,396 | -1,595 | -1,310 | -946 | -108 | -350 | -353 | - | -943 | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 2,032 | 2,649 | 1,642 | 3,553 | 3,754 | 1,401 | 3,354 | 5,589 | 7,954 | 11,519 | 11,680 | 11,732 | 10,693 | 15,576 | 17,300 | 17,594 | 20,086 | 13,535 | 14,936 | 14,843 | 13,143 | 13,866 | 12,411 | 13,376 | 13,565 | 13,485 | 12,211 | 12,213 | 15,000 | 11,361 | - | - | 13,542 |
Shareholders' Equity and Liabilities |
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M | 285,577 | 266,796 | 260,252 | 269,006 | 261,500 | 252,702 | 245,600 | 253,482 | 277,658 | 292,262 | 284,579 | 285,982 | 280,846 | 282,273 | 262,496 | 254,110 | 240,781 | 249,870 | 244,646 | 238,597 | 232,819 | 220,797 | 234,451 | 231,012 | 232,294 | 235,648 | 230,825 | 226,416 | - | 216,587 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | -3,297 | -3,202 | -3,065 | -3,070 | -2,850 | -2,537 | -2,537 | -2,300 | -2,245 | -2,147 | -2,047 | -2,025 | -1,832 | -1,269 | -1,232 | -1,234 | -640 | -56 | 0 | 0 | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 333 | 337 | 348 | 356 | 364 | 369 | 377 | 381 | 392 | 404 | 415 | 428 | 434 | 443 | 448 | 450 | 464 | 475 | 490 | 492 | 518 | 544 | 560 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 |
Shareholders' Equity (Tangible) |
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M | - | - | -3,803 | 187 | 455 | -1,803 | -361 | 2,782 | 5,183 | 6,795 | 11,685 | 6,998 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 80,959 | 76,892 | 9,588 | 8,362 | 8,994 | 9,439 | 9,961 | 9,211 | 9,095 | 9,763 | 89,007 | 96,436 | 16,912 | 18,392 | 87,077 | 14,919 | 11,940 | 12,321 | 12,968 | 9,970 | 53,760 | 56,175 | 10,488 | - | - | - | - | - | - | - | - |
Total Debt |
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M | 5,548 | 5,633 | 5,474 | 5,332 | 4,570 | 5,231 | 4,855 | 5,235 | 4,248 | 5,122 | 5,029 | 4,666 | 4,207 | 8,230 | 8,228 | 10,028 | 6,441 | 10,514 | 7,469 | 7,587 | 7,839 | 5,501 | 5,204 | 5,437 | 4,397 | 6,030 | 4,927 | 4,666 | 11,434 | 4,883 | - | - | - |
Current Part of Long-Term Debt |
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M | 0 | 254 | 0 | 0 | 751 | 759 | 767 | 245 | 204 | 92 | 1 | 82 | 185 | - | - | - | 105 | - | 383 | 443 | 540 | - | - | 6,772 | 6,807 | 470 | 8,211 | 8,066 | 8,102 | 447 | - | - | - |
StockViz Staff
September 19, 2024
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