Exail Technologies
PAR:EXA
Balance Sheet
Balance Sheet Decomposition
Exail Technologies
Exail Technologies
Balance Sheet
Exail Technologies
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
6
|
8
|
8
|
6
|
10
|
18
|
17
|
28
|
24
|
42
|
50
|
33
|
30
|
34
|
39
|
87
|
42
|
64
|
83
|
43
|
59
|
26
|
50
|
|
| Cash |
0
|
0
|
0
|
8
|
6
|
10
|
0
|
13
|
20
|
15
|
18
|
18
|
22
|
28
|
0
|
37
|
60
|
37
|
64
|
83
|
43
|
59
|
26
|
50
|
|
| Cash Equivalents |
10
|
6
|
8
|
0
|
0
|
0
|
18
|
4
|
8
|
9
|
24
|
31
|
11
|
2
|
34
|
2
|
27
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
10
|
3
|
8
|
17
|
22
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
3
|
|
| Total Receivables |
57
|
54
|
55
|
62
|
87
|
93
|
103
|
115
|
90
|
100
|
123
|
116
|
126
|
146
|
188
|
187
|
156
|
165
|
151
|
134
|
129
|
188
|
181
|
168
|
|
| Accounts Receivables |
57
|
54
|
55
|
60
|
85
|
89
|
95
|
107
|
88
|
98
|
120
|
110
|
110
|
125
|
160
|
152
|
116
|
124
|
114
|
108
|
107
|
138
|
138
|
127
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
4
|
8
|
8
|
2
|
2
|
3
|
6
|
16
|
21
|
29
|
35
|
40
|
41
|
37
|
26
|
22
|
49
|
43
|
41
|
|
| Inventory |
23
|
29
|
34
|
20
|
28
|
26
|
23
|
17
|
17
|
13
|
18
|
21
|
23
|
20
|
26
|
29
|
27
|
30
|
32
|
33
|
23
|
64
|
73
|
79
|
|
| Other Current Assets |
7
|
9
|
9
|
16
|
7
|
13
|
10
|
12
|
12
|
15
|
14
|
15
|
4
|
6
|
4
|
4
|
4
|
4
|
5
|
10
|
8
|
12
|
9
|
13
|
|
| Total Current Assets |
107
|
101
|
114
|
122
|
149
|
151
|
153
|
161
|
147
|
152
|
197
|
201
|
186
|
201
|
253
|
258
|
274
|
241
|
253
|
259
|
204
|
332
|
295
|
313
|
|
| PP&E Net |
14
|
14
|
13
|
11
|
14
|
10
|
13
|
13
|
13
|
14
|
15
|
16
|
15
|
18
|
23
|
26
|
27
|
27
|
51
|
47
|
38
|
82
|
82
|
89
|
|
| PP&E Gross |
14
|
14
|
13
|
0
|
14
|
10
|
0
|
13
|
13
|
14
|
0
|
16
|
15
|
18
|
0
|
26
|
27
|
27
|
51
|
47
|
38
|
82
|
82
|
89
|
|
| Accumulated Depreciation |
25
|
26
|
26
|
0
|
19
|
13
|
0
|
14
|
16
|
16
|
0
|
20
|
23
|
25
|
0
|
38
|
44
|
46
|
46
|
54
|
34
|
80
|
94
|
110
|
|
| Intangible Assets |
3
|
3
|
4
|
5
|
11
|
17
|
19
|
17
|
21
|
28
|
29
|
26
|
25
|
30
|
31
|
36
|
44
|
44
|
44
|
41
|
34
|
59
|
276
|
271
|
|
| Goodwill |
5
|
4
|
3
|
2
|
7
|
13
|
14
|
15
|
19
|
17
|
18
|
22
|
27
|
36
|
44
|
46
|
57
|
63
|
64
|
63
|
24
|
292
|
145
|
146
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
7
|
7
|
4
|
6
|
6
|
6
|
6
|
6
|
13
|
19
|
20
|
10
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
3
|
8
|
17
|
16
|
2
|
14
|
4
|
4
|
4
|
6
|
5
|
7
|
3
|
4
|
3
|
5
|
34
|
56
|
2
|
2
|
|
| Other Assets |
5
|
4
|
3
|
2
|
7
|
13
|
14
|
15
|
19
|
17
|
18
|
22
|
27
|
36
|
44
|
46
|
57
|
63
|
64
|
63
|
24
|
292
|
145
|
146
|
|
| Total Assets |
131
N/A
|
125
-4%
|
135
+8%
|
144
+6%
|
186
+30%
|
201
+8%
|
220
+9%
|
223
+2%
|
203
-9%
|
226
+11%
|
264
+17%
|
277
+5%
|
264
-5%
|
295
+12%
|
362
+23%
|
379
+4%
|
409
+8%
|
384
-6%
|
421
+10%
|
429
+2%
|
353
-18%
|
841
+138%
|
809
-4%
|
832
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
70
|
63
|
68
|
62
|
74
|
79
|
35
|
45
|
31
|
37
|
49
|
39
|
35
|
36
|
57
|
48
|
52
|
48
|
50
|
50
|
32
|
45
|
58
|
49
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
23
|
25
|
29
|
28
|
29
|
34
|
37
|
0
|
42
|
41
|
39
|
44
|
34
|
43
|
42
|
49
|
|
| Short-Term Debt |
6
|
8
|
4
|
0
|
13
|
13
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
3
|
4
|
5
|
5
|
14
|
15
|
13
|
4
|
21
|
21
|
5
|
8
|
14
|
26
|
48
|
26
|
28
|
59
|
44
|
49
|
43
|
47
|
|
| Other Current Liabilities |
0
|
0
|
0
|
13
|
11
|
4
|
53
|
40
|
49
|
52
|
61
|
71
|
67
|
75
|
88
|
127
|
48
|
49
|
42
|
60
|
39
|
85
|
81
|
105
|
|
| Total Current Liabilities |
80
|
75
|
75
|
80
|
103
|
101
|
101
|
126
|
117
|
123
|
159
|
158
|
136
|
153
|
196
|
201
|
190
|
163
|
164
|
213
|
149
|
222
|
225
|
250
|
|
| Long-Term Debt |
18
|
14
|
14
|
12
|
7
|
7
|
15
|
13
|
16
|
17
|
18
|
40
|
42
|
48
|
60
|
65
|
36
|
45
|
69
|
79
|
99
|
319
|
296
|
302
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
4
|
5
|
6
|
4
|
5
|
7
|
6
|
2
|
2
|
2
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
4
|
46
|
39
|
|
| Minority Interest |
1
|
2
|
2
|
13
|
14
|
21
|
24
|
22
|
22
|
25
|
23
|
20
|
23
|
27
|
30
|
32
|
65
|
66
|
68
|
31
|
5
|
104
|
85
|
84
|
|
| Other Liabilities |
10
|
11
|
15
|
3
|
4
|
13
|
18
|
18
|
4
|
15
|
5
|
7
|
10
|
10
|
9
|
13
|
14
|
12
|
10
|
11
|
41
|
86
|
28
|
36
|
|
| Total Liabilities |
109
N/A
|
102
-6%
|
106
+4%
|
108
+2%
|
131
+22%
|
146
+11%
|
165
+13%
|
182
+11%
|
163
-10%
|
186
+14%
|
210
+13%
|
228
+8%
|
213
-7%
|
239
+12%
|
295
+23%
|
311
+5%
|
308
-1%
|
288
-6%
|
312
+8%
|
334
+7%
|
293
-12%
|
735
+150%
|
679
-8%
|
712
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
6
|
6
|
0
|
0
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
17
|
17
|
17
|
17
|
17
|
|
| Retained Earnings |
16
|
17
|
23
|
30
|
36
|
36
|
33
|
19
|
17
|
17
|
23
|
19
|
27
|
25
|
30
|
28
|
62
|
56
|
69
|
50
|
34
|
81
|
106
|
98
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
13
|
13
|
22
|
22
|
11
|
11
|
19
|
17
|
12
|
18
|
25
|
27
|
27
|
27
|
27
|
29
|
12
|
12
|
12
|
12
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
6
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
22
N/A
|
23
+7%
|
29
+25%
|
36
+23%
|
55
+53%
|
55
N/A
|
55
+0%
|
41
-25%
|
40
-4%
|
40
N/A
|
54
+36%
|
49
-10%
|
51
+5%
|
56
+10%
|
67
+20%
|
68
+0%
|
102
+51%
|
96
-6%
|
109
+13%
|
95
-13%
|
59
-38%
|
106
+79%
|
129
+21%
|
120
-7%
|
|
| Total Liabilities & Equity |
131
N/A
|
125
-4%
|
135
+8%
|
144
+6%
|
186
+30%
|
201
+8%
|
220
+9%
|
223
+2%
|
203
-9%
|
226
+11%
|
264
+17%
|
277
+5%
|
264
-5%
|
295
+12%
|
362
+23%
|
379
+4%
|
409
+8%
|
384
-6%
|
421
+10%
|
429
+2%
|
353
-18%
|
841
+138%
|
809
-4%
|
832
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
17
|
17
|
17
|
17
|
17
|
|