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β Due DiligenceβοΈ Balance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 31504.0 | 1697.0 | 31504.0 | 55184.0 | 76810.0 | 6356.0 | 169854.0 | 22515.0 | 599.0 | 1671.0 | 2270.0 | 29601.0 | 3699.0 | 2271.0 | 60356.0 | 3.0 | 230213.0 | 14315.0 | 7433.0 | 5692.0 | 0.0 | 60660.0 | 88100.0 | 8348.0 | 0.0 | 219.0 | 8033.0 | 16600.0 | 0.0 | 1254.0 | 104700.0 | 0.0 | 21394.0 | 73284.0 | 0.0 | 30835.0 | 125513.0 | 125513.0 | 230213.0 | 0.0 | 230213.0 | 31298.0 | 15781.0 | -15723.0 |
2023-03 | 34254.0 | -2486.0 | 34254.0 | 49507.0 | 68753.0 | 6547.0 | 159061.0 | 21161.0 | 640.0 | 2152.0 | 2792.0 | 12180.0 | 4029.0 | 54.0 | 40216.0 | 3.0 | 199280.0 | 15410.0 | 5370.0 | 4845.0 | 39363.0 | 25633.0 | 80907.0 | 7106.0 | 8623.0 | 344.0 | 408.0 | 16481.0 | 0.0 | 1006.0 | 97388.0 | 0.0 | 21394.0 | 55117.0 | 5014.0 | 20367.0 | 101892.0 | 101892.0 | 199280.0 | 0.0 | 199280.0 | 9694.0 | 12476.0 | -21778.0 |
2022-03 | 44226.0 | -2752.0 | 44226.0 | 40591.0 | 59110.0 | 5534.0 | 149461.0 | 21650.0 | 1136.0 | 2268.0 | 3404.0 | 11647.0 | 3304.0 | 93.0 | 40098.0 | 3.0 | 189562.0 | 13650.0 | 5355.0 | 4337.0 | 42162.0 | 25076.0 | 81769.0 | 11754.0 | 8645.0 | 343.0 | 1491.0 | 21890.0 | 0.0 | 549.0 | 103659.0 | 0.0 | 21394.0 | 40679.0 | 3581.0 | 20249.0 | 85903.0 | 85903.0 | 189562.0 | 0.0 | 189562.0 | 8895.0 | 17109.0 | -27117.0 |
2021-03 | 15376.0 | -2679.0 | 15376.0 | 31239.0 | 57294.0 | 4705.0 | 108614.0 | 19031.0 | 1301.0 | 2320.0 | 3621.0 | 12493.0 | 2621.0 | 5.0 | 37771.0 | 3.0 | 146388.0 | 12002.0 | 15727.0 | 1503.0 | 19295.0 | 37980.0 | 67212.0 | 17618.0 | 8924.0 | 330.0 | 1306.0 | 28178.0 | 0.0 | 634.0 | 95390.0 | 0.0 | 10037.0 | 29664.0 | 2442.0 | 8855.0 | 50998.0 | 50998.0 | 146388.0 | 0.0 | 146388.0 | 9814.0 | 33345.0 | 17969.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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