What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 |
|---|---|
| Cash & short-term investments | — |
| Receivables | — |
| Inventory | — |
| Total current assets | — |
| Property, plant & equipment | — |
| Goodwill & intangibles | — |
| Total assets | — |
| Accounts payable | — |
| Short-term debt | 5K |
| Total current liabilities | 5K |
| Long-term debt | — |
| Total liabilities | 5K |
| Shareholders' equity | -4.1K |
| Total debt | 5K |
| Net debt | — |