Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $597M | $637M |
| Current Assets | $371M | $379M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $161M | $170M |
| Inventory | $176M | $179M |
| Other Current | $34M | $30M |
| Non-Current Assets | $226M | $258M |
| PPE | $53M | $58M |
| Goodwill | $0 | $20M |
| Intangibles | $139M | $150M |
| Investments | $0 | $0 |
| Other Non-Current | $34M | $29M |
| Total Liab+Eq | $597M | $637M |
| Current Liab. | $209M | $232M |
| Accounts Payable | $88M | $69M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $122M | $163M |
| Non-Current Liab. | $195M | $171M |
| Long-Term Debt | $174M | $147M |
| Other LT Liab. | $21M | $24M |
| Equity | $192M | $233M |
| Retained Earnings | $155M | $205M |
| Other Equity | $37M | $28M |
QuarterCharts · SEC EDGAR data · AVD · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
