Balance Sheet | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|---|---|
Cash |
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M | 9,313 | 6,178 | 7,201 | 5,390 | - |
Short-Term Investments |
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M | 9,159 | 9,885 | 8,315 | 7,650 | - |
Cash and Short-Term Investments |
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M | 18,494 | 16,063 | 15,516 | 13,040 | - |
Receivables |
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M | 4,133 | 4,549 | 3,830 | 3,362 | 25,233 |
Inventory |
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M | 16,440 | 19,082 | 23,637 | 14,223 | - |
Other Current Assets |
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M | -18,048 | -20,697 | -23,637 | -14,223 | 310 |
Current Assets |
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M | 21,019 | 18,997 | 19,346 | 16,402 | 33,106 |
Property, Plant, Equipment (Net) |
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M | 1,121 | 983 | 945 | 856 | - |
Goodwill |
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M | 1,437 | 1,422 | 660 | 466 | - |
Intangible Assets |
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M | 470 | 509 | 222 | 134 | - |
Goodwill and Intangible Assets |
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M | 1,907 | 1,931 | 882 | 600 | - |
Tangible Assets |
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M | 8,228 | 7,407 | 7,363 | 6,514 | 5,970 |
Long-Term Investments |
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M | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - |
Long-Term Assets (Other) |
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M | -10,704 | -12,430 | -305 | -262 | - |
Total Long-Term Assets |
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M | 2,618 | 2,561 | 11,109 | 10,142 | - |
Total Assets |
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M | 78,360 | 80,951 | 61,891 | 47,482 | - |
Accounts Payable |
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M | 5,447 | 11,446 | 13,991 | 6,792 | 4,361 |
Short-Term Debt |
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M | 456 | 583 | 32,874 | 27,178 | - |
Current Revenue (Deferred) |
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M | 4,991 | 10,863 | -18,883 | -20,386 | - |
Other Current Liabilities |
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M | -5,447 | -11,446 | -13,991 | -6,792 | 563 |
Current Liabilities |
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M | 5,447 | 11,446 | 13,991 | 6,792 | 6,982 |
Long-Term Debt |
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M | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 3,139 | 11,446 | 2,895 | 3,278 | - |
Total Liabilities |
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M | 68,173 | 71,519 | 53,588 | 40,306 | - |
Additional Paid-in Capital |
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M | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -971 | -982 | -41 | 11 | - |
Capital Lease Obligations |
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M | - | - | - | - | - |
Shareholders' Equity |
|
M | 10,214 | 9,458 | 8,245 | 7,114 | - |
Shareholders' Equity and Liabilities |
|
M | 78,360 | 80,951 | 61,891 | 47,482 | - |
Treasury Stock |
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M | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 217 | 215 | 211 | 210 | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - |
StockViz Staff
September 20, 2024
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