MED Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-29	2024-02-20	2023-11-06	2023-08-07	2023-05-01	2023-02-21	1234
Total Current Assets	219584000	224029000	224276000	228817000	230318000	222784000	1234
Cash and Short Term Investments	156428000	150041000	157760000	147405000	123748000	87691000	1234
Cash & Equivalents	97471000	94440000	112751000	147405000	123748000	87691000	1234
Short Term Investments	58957000	55601000	45009000	0	0	0	1234
Receivables	0	8727000	0	0	0	1	1234
Inventory	46273000	54591000	58227000	68896000	96896000	118856000	1234
Other Current Assets	16883000	10670000	8289000	12516000	9674000	16236999	1234
Total Assets	302759000	309908000	320019000	318725000	321606000	316213000	1234
Total Non-Current Assets	83175000	85879000	95743000	89908000	91288000	93429000	1234
Property, Plant and Equipment	65522000	67112000	69165000	71111000	73051000	75645000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	17653000	18767000	26578000	18797000	18237000	17784000	1234
Total Current Liabilities	77187000	92300000	110112000	114895000	131742000	140894000	1234
Accounts Payable	71229000	39193000	103223000	105188000	113300000	58667000	1234
Notes Payable/Short Term Debt	5958000	5885000	5472000	5405000	5411000	5776000	1234
Tax Payables	5471000	9857000	1417000	4302000	13031000	1999000	1234
Deferred Revenue	-71229000	574000	-103223000	-100886000	0	7357000	1234
Other Current Liabilities	65758000	36791000	103223000	100886000	0	67095000	1234
Total Liabilities	91798000	108427000	126984000	133164000	150706000	161169000	1234
Total Non-Current Liabilities	14611000	16127000	16872000	18269000	18964000	20275000	1234
Total Long Term Debt	14611000	16127000	16872000	18269000	18964000	20275000	1234
Deferred Tax Liabilities Non-Current	0	-16343000	0	0	0	16565999	1234
Other Long Term Liabilities	0	16343000	0	0	0	-16565999	1234
Total Equity	210961000	201481000	193035000	185561000	170900000	155044000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	210961000	201481000	193035000	185561000	170900000	155044000	1234
Retained Earnings (Accumulated Deficit)	182965000	174649000	168776000	163885000	151826000	139852000	1234
Accumulated Other Comprehensive Income/(Loss)	22000	248000	141000	123000	33000	24000	1234
Common Stock	11000	11000	11000	11000	11000	11000	1234
Additional Paid in Capital	27963000	26573000	24107000	21542000	19030000	15157000	1234
Total Liabilities & Shareholders' Equity	302759000	309908000	320019000	318725000	321606000	316213000	1234
Total Investments	58957000	55601000	45009000	0	0	0	1234
Total Debt	20569000	22012000	22344000	23674000	24375000	26051000	1234
Net Debt	-76902000	-72428000	-90407000	-123731000	-99373000	-61640000	1234

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