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Balance Sheet
Balance Sheet Decomposition
Balance Sheet
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
178
|
139
|
239
|
640
|
379
|
|
| Cash |
178
|
139
|
239
|
640
|
379
|
|
| Short-Term Investments |
171
|
94
|
70
|
342
|
378
|
|
| Total Receivables |
886
|
1 592
|
1 338
|
1 329
|
1 268
|
|
| Accounts Receivables |
876
|
1 565
|
1 329
|
1 315
|
1 242
|
|
| Other Receivables |
9
|
27
|
9
|
13
|
27
|
|
| Inventory |
754
|
1 821
|
2 818
|
1 925
|
1 869
|
|
| Other Current Assets |
13
|
84
|
206
|
133
|
184
|
|
| Total Current Assets |
2 002
|
3 730
|
4 671
|
4 369
|
4 078
|
|
| PP&E Net |
2 383
|
2 292
|
2 369
|
2 411
|
2 435
|
|
| PP&E Gross |
2 383
|
2 292
|
2 369
|
2 411
|
2 435
|
|
| Accumulated Depreciation |
1 342
|
1 506
|
1 661
|
1 776
|
1 901
|
|
| Intangible Assets |
3
|
9
|
8
|
27
|
57
|
|
| Long-Term Investments |
81
|
210
|
161
|
133
|
439
|
|
| Other Long-Term Assets |
112
|
128
|
116
|
122
|
127
|
|
| Total Assets |
4 581
N/A
|
6 369
+39%
|
7 326
+15%
|
7 062
-4%
|
7 136
+1%
|
|
| Liabilities | ||||||
| Accounts Payable |
444
|
629
|
584
|
875
|
1 117
|
|
| Accrued Liabilities |
118
|
341
|
408
|
157
|
90
|
|
| Short-Term Debt |
0
|
801
|
2 952
|
333
|
260
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
447
|
446
|
516
|
|
| Other Current Liabilities |
284
|
512
|
665
|
664
|
501
|
|
| Total Current Liabilities |
851
|
2 289
|
5 056
|
2 475
|
2 485
|
|
| Long-Term Debt |
5
|
5
|
1 685
|
1 143
|
797
|
|
| Minority Interest |
0
|
269
|
0
|
0
|
0
|
|
| Other Liabilities |
141
|
131
|
142
|
158
|
193
|
|
| Total Liabilities |
998
N/A
|
2 694
+170%
|
6 883
+156%
|
3 776
-45%
|
3 475
-8%
|
|
| Equity | ||||||
| Common Stock |
228
|
228
|
750
|
1 400
|
1 400
|
|
| Retained Earnings |
3 362
|
3 465
|
287
|
128
|
506
|
|
| Additional Paid In Capital |
0
|
0
|
1 174
|
1 777
|
1 777
|
|
| Other Equity |
6
|
18
|
21
|
20
|
21
|
|
| Total Equity |
3 584
N/A
|
3 675
+3%
|
443
-88%
|
3 285
+642%
|
3 661
+11%
|
|
| Total Liabilities & Equity |
4 581
N/A
|
6 369
+39%
|
7 326
+15%
|
7 062
-4%
|
7 136
+1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
|
