Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.96B | $3.65B |
| Current Assets | $800M | $630M |
| Cash | $386M | $295M |
| ST Investments | $54M | $753K |
| Receivables | $145M | $146M |
| Inventory | $159M | $149M |
| Other Current | $55M | $40M |
| Non-Current Assets | $3.16B | $3.02B |
| PPE | $171M | $179M |
| Goodwill | $38M | $38M |
| Intangibles | $5M | $6M |
| Investments | $79M | $121M |
| Other Non-Current | $2.87B | $2.68B |
| Total Liab+Eq | $1.86B | $1.67B |
| Current Liab. | $351M | $310M |
| Accounts Payable | $94M | $114M |
| Short-Term Debt | $60M | $70M |
| Deferred Revenue | $0 | $0 |
| Other CL | $197M | $127M |
| Non-Current Liab. | $788M | $730M |
| Long-Term Debt | $964M | $944M |
| Other LT Liab. | $0 | $0 |
| Equity | $1.86B | $1.67B |
| Retained Earnings | $1.22B | $1.03B |
| Other Equity | $644M | $639M |
QuarterCharts · SEC EDGAR data · OTTR · Comparing FY2025 vs FY2024
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