BE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-21 | 2022-02-25 | 2021-02-26 | 2020-03-31 | 2019-03-22 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 1693167000 | 1055963000 | 806420000 | 618604000 | 472707000 | 672581000 | 419981000 | 392085000 |
| Cash and Short Term Investments | 664593000 | 348498000 | 396035000 | 246947000 | 202823000 | 325078000 | 130644000 | 156577000 |
| Cash & Equivalents | 664593000 | 348498000 | 396035000 | 246947000 | 202823000 | 220728000 | 103828000 | 156577000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 104350000 | 26816000 | 0 |
| Receivables | 393572000 | 297722000 | 124237000 | 104941000 | 49959000 | 91482000 | 37362000 | 45982000 |
| Inventory | 502515000 | 268394000 | 143370000 | 142059000 | 109606000 | 132476000 | 90260000 | 83155000 |
| Other Current Assets | 132487000 | 141349000 | 142778000 | 124657000 | 110319000 | 123545000 | 161715000 | 106371000 |
| Total Assets | 2413677000 | 1946627000 | 1725571000 | 1454387000 | 1322591000 | 1389668000 | 1220987000 | 1204047000 |
| Total Non-Current Assets | 720510000 | 890664000 | 919151000 | 835783000 | 849884000 | 717087000 | 801006000 | 811962000 |
| Property, Plant and Equipment | 633084000 | 727369000 | 710766000 | 636249000 | 607059000 | 481414000 | 497789000 | 538445000 |
| Goodwill and Intangible Assets | -41099000 | -126429000 | 1957000 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 1957000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1957000 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 41099000 | 126429000 | 166023000 | 1954000 | 5733000 | 6046000 | 5014000 | 6125000 |
| Other Long Term Assets | 87426000 | 163295000 | 40405000 | 197580000 | 237092000 | 229627000 | 298203000 | 267392000 |
| Total Current Liabilities | 470422000 | 541946000 | 342479000 | 436377000 | 573964000 | 279666000 | 271284000 | 261093000 |
| Accounts Payable | 132078000 | 161770000 | 72967000 | 58334000 | 55579000 | 66889000 | 48582000 | 41505000 |
| Notes Payable/Short Term Debt | 60289000 | 59613000 | 53653000 | 141490000 | 348576000 | 29848000 | 20136000 | 20939000 |
| Tax Payables | 17412000 | 6172000 | 1491000 | 2732000 | 3849000 | 1700000 | 5524000 | 3115000 |
| Deferred Revenue | 128922000 | 159048000 | 89975000 | 114286000 | 89192000 | 94158000 | 118106000 | 98921000 |
| Other Current Liabilities | 131721000 | 155343000 | 124393000 | 119535000 | 76768000 | 87071000 | 78936000 | 96613000 |
| Total Liabilities | 1893007000 | 1567811000 | 1727098000 | 1312991000 | 1490451000 | 1298958000 | 3187465000 | 2929000000 |
| Total Non-Current Liabilities | 1422585000 | 1025865000 | 1384619000 | 876614000 | 916487000 | 1019292000 | 2916181000 | 2667907000 |
| Total Long Term Debt | 1394396000 | 959982000 | 1068986000 | 771883000 | 745394000 | 711433000 | 921205000 | 773346000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 208551000 | 4989000 | 17551000 | -772801000 | 1632218000 | 1614441000 |
| Other Long Term Liabilities | 28189000 | 65883000 | 107082000 | 99742000 | 153542000 | 1080660000 | 362758000 | 280120000 |
| Total Equity | 502078000 | 340777000 | -44326000 | 78824000 | -259594000 | -91661000 | -2180004000 | -1959941000 |
| Retained Earnings (Accumulated Deficit) | -3866599000 | -3564483000 | -3263075000 | -3103937000 | -2946384000 | -2572400000 | -2330647000 | -2068048000 |
| Accumulated Other Comprehensive Income/(Loss) | -1687000 | -1251000 | -350000 | -9000 | 19000 | 131000 | -162000 | -542000 |
| Common Stock | 21000 | 20000 | 18000 | 17000 | 12000 | 11000 | 1000 | 1000 |
| Total Liabilities & Shareholders' Equity | 2413677000 | 1946627000 | 1725571000 | 1454387000 | 1322591000 | 1389668000 | 1220987000 | 1204047000 |
| Total Investments | 41099000 | 126429000 | 166023000 | 1954000 | 5733000 | 110396000 | 31830000 | 6125000 |
| Total Debt | 1454685000 | 1019595000 | 1122639000 | 913373000 | 1093970000 | 741281000 | 941341000 | 794285000 |
| Net Debt | 790092000 | 671097000 | 726604000 | 666426000 | 891147000 | 520553000 | 837513000 | 637708000 |
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