Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	27,669.00	27,137.00	26,466.00	31,303.00	28,676.00	29,038.00	23,243.00	26,810.00	23,825.00	24,801.00	23,401.00	28,176.00	28,993.00	27,410.00	31,647.00	26,616.00	22,813.00	14,194.00	26,956.00	24,261.00
Cash and cash equivalents	20,945.00	19,872.00	18,853.00	19,153.00	20,067.00	19,992.00	19,069.00	20,844.00	15,512.00	12,960.00	15,238.00	18,954.00	20,021.00	18,422.00	15,499.00	21,061.00	22,679.00	14,053.00	24,817.00	24,123.00
Short-term investments	6,724.00	7,265.00	7,613.00	12,150.00	8,609.00	9,046.00	4,174.00	5,966.00	8,313.00	11,841.00	8,163.00	9,222.00	8,972.00	8,988.00	16,148.00	5,555.00	134.00	141.00	2,139.00	138.00
Accounts receivable, net	13,054.00	12,827.00	51,454.00	46,956.00	34,043.00	34,244.00	33,398.00	33,399.00	28,685.00	8,700.00	26,388.00	25,606.00	22,813.00	14,439.00	9,949.00	8,699.00	7,518.00	7,918.00
Inventories	14,467.00	14,564.00	16,461.00	15,366.00	12,988.00	10,235.00	10,398.00	9,816.00	10,663.00	13,788.00	13,764.00	13,642.00	14,039.00	14,714.00	14,324.00	12,125.00	10,107.00	13,195.00	14,939.00	13,921.00
Other current assets	53,577.00	54,017.00	7,237.00	6,826.00	6,396.00	7,407.00	7,953.00	5,268.00	5,571.00	34,848.00	5,855.00	16,202.00	15,656.00	13,433.00	4,327.00	5,613.00	18,809.00	8,960.00	8,849.00	11,957.00
Total current assets	108,767.00	108,545.00	101,618.00	100,451.00	82,103.00	80,924.00	74,992.00	75,293.00	68,744.00	76,203.00	78,007.00	83,670.00	81,501.00	69,996.00	60,247.00	53,053.00	59,247.00	44,267.00
Total non-current assets +	172,517.00	171,216.00	171,446.00	163,586.00	162,615.00	154,270.00	153,045.00	152,046.00	143,738.00	145,487.00	116,513.00	94,007.00	84,843.00	79,426.00	84,356.00	85,845.00	77,048.00	46,772.00
Property, plant and equipment, net	86,369.00	84,409.00	81,882.00	77,949.00	41,115.00	37,632.00	38,750.00	82,317.00	79,135.00	70,346.00	51,401.00	34,803.00	29,250.00	24,196.00	22,957.00	19,235.00	18,690.00	41,877.00	49,729.00	59,862.00
Goodwill	1,900.00	1,900.00	1,900.00	1,900.00	1,900.00	1,900.00	1,900.00	1,900.00	1,900.00	1,900.00	1,400.00	1,427.00	1,560.00	1,973.00	29,019.00	31,778.00	30,672.00		736.00	799.00
Intangible assets	4,366.00	2,650.00	2,941.00	3,034.00	3,173.00	3,320.00	3,478.00	3,718.00	3,992.00	4,391.00	4,576.00	4,983.00	5,668.00	6,809.00	10,013.00	11,882.00	14,547.00	265.00	1,066.00	1,118.00
Long-term investments	5,681.00	7,102.00	10,613.00	10,176.00	45,844.00	40,189.00	34,917.00	34,298.00	30,281.00	29,720.00	27,701.00	24,356.00	22,448.00	13,837.00	6,790.00
Other non-current assets
Total assets	281,284.00	279,761.00	273,064.00	264,037.00	244,718.00	235,194.00	228,037.00	227,339.00	212,482.00	221,690.00	194,520.00	177,677.00	166,344.00	149,422.00	144,603.00	138,898.00	136,295.00	91,039.00	148,883.00	186,192.00

Total current liabilities +	93,342.00	96,265.00	94,445.00	91,173.00	74,408.00	79,910.00	84,905.00	82,237.00	76,890.00	85,181.00	71,217.00	65,657.00	62,412.00	53,992.00	53,226.00	47,157.00	52,435.00	75,608.00
Accounts payable	23,919.00	25,680.00	28,114.00	27,486.00	20,391.00	19,928.00	21,018.00	22,297.00	23,929.00	23,333.00	24,062.00	22,529.00	23,621.00	25,166.00	24,551.00	21,497.00	18,725.00	22,259.00	29,469.00	28,145.00
Short-term debt	35,668.00	39,432.00	38,968.00	38,778.00	33,720.00	36,913.00	37,400.00	31,891.00	26,965.00	23,797.00	19,562.00	14,944.00	14,158.00	5,701.00	5,488.00	1,616.00	10,221.00	16,920.00
Current portion of long-term debt	35,668.00	39,432.00	38,968.00	38,778.00	33,720.00	36,913.00	37,400.00	31,891.00	26,965.00	29,028.00	63,111.00	46,665.00
Deferred revenue
Other current liabilities	33,755.00	70,585.00	24,561.00	22,420.00	17,836.00	19,937.00	23,253.00	24,545.00	22,596.00	35,356.00	25,366.00	26,562.00	23,357.00	21,799.00	22,050.00	24,044.00	23,489.00	36,429.00	34,822.00	35,271.00
Total non-current liabilities +	124,773.00	117,906.00	110,312.00	100,580.00	104,495.00	105,607.00	97,175.00	102,325.00	99,392.00	92,434.00	82,731.00	75,952.00	60,758.00	58,430.00	52,386.00	54,582.00	61,903.00	100,507.00
Long-term debt	94,609.00	90,300.00	82,773.00	75,921.00	75,659.00	72,981.00	65,924.00	73,060.00	67,254.00	55,600.00	43,549.00	31,853.00	22,025.00	10,532.00	7,888.00	6,551.00	5,562.00	30,786.00	38,292.00	42,505.00
Capital lease obligations	1,035.00	961.00	907.00	967.00	1,012.00	969.00	1,010.00
Other non-current liabilities	11,504.00	10,281.00	9,919.00	9,230.00	28,836.00	32,626.00	31,251.00	29,265.00	32,138.00	36,834.00	39,182.00	44,099.00	38,733.00	47,898.00	44,247.00
Total liabilities	218,115.00	214,171.00	204,757.00	191,753.00	178,903.00	185,517.00	182,080.00	184,562.00	176,282.00	177,615.00	154,197.00	141,653.00	123,170.00	112,422.00	105,612.00	101,739.00	114,338.00	176,115.00	184,363.00	190,443.00

Total stockholders' equity +	61,119.00	65,590.00	64,286.00	67,792.00	59,744.00	45,030.00	41,792.00	38,860.00	35,001.00	43,836.00	39,871.00	35,457.00	42,607.00	36,244.00	38,120.00	36,180.00	21,249.00	-85,560.00	-35,480.00	-4,251.00
Common stock and paid-in capital	9,595.00	12,118.00	8,895.00	18,541.00	17,807.00	13,068.00	14,932.00	16,538.00	17,374.00	17,668.00	19,586.00	20,880.00	28,791.00	26,187.00	30,937.00	35,914.00	25,643.00	-14,833.00	-35,480.00	-4,251.00
Retained earnings	51,524.00	53,472.00	55,391.00	49,251.00	41,937.00	31,962.00	26,860.00	22,322.00	17,627.00	26,168.00	20,285.00	14,577.00	13,816.00	10,057.00	7,183.00	266.00	-4,394.00	-70,727.00
Common shares outstanding	973	1,129	1,369	1,454	1,468	1,442	1,439	1,431	1,492	1,570	1,640	1,687	1,676	1,675	1,668	1,624	925	579	579

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	24,418.00	27,669.00	29,702.00	29,339.00	27,489.00	27,137.00	32,221.00	30,829.00	25,480.00	26,466.00	34,875.00	32,630.00	28,208.00	31,303.00	30,311.00	26,834.00	26,256.00	28,676.00	23,940.00	29,131.00	29,380.00	29,038.00	36,901.00	37,482.00	46,126.00	23,243.00	26,776.00	24,121.00	23,197.00	26,810.00	24,351.00	22,011.00	21,366.00	23,825.00	21,246.00	25,731.00	23,124.00	24,801.00	24,104.00	23,170.00	21,431.00	23,401.00	23,462.00	24,827.00	24,185.00	28,176.00	27,630.00	29,799.00	28,142.00	28,993.00	28,570.00	25,955.00	27,203.00	27,410.00	33,731.00	33,565.00	32,064.00	31,647.00	31,977.00	32,769.00	29,593.00	26,616.00	33,476.00	31,534.00	23,463.00	22,813.00	44,238.00	0.00	11,580.00	14,066.00	0.00	0.00	0.00	26,956.00	0.00	0.00	0.00	24,261.00	0.00	0.00	0.00
Cash and cash equivalents	19,800.00	20,945.00	22,910.00	22,381.00	20,570.00	19,872.00	23,744.00	22,516.00	17,635.00	18,853.00	25,224.00	23,074.00	18,227.00	19,153.00	20,745.00	16,710.00	16,349.00	20,067.00	17,365.00	22,920.00	21,609.00	19,992.00	26,939.00	28,228.00	38,506.00	19,069.00	20,051.00	17,072.00	17,176.00	20,844.00	18,435.00	15,087.00	14,256.00	15,512.00	12,792.00	16,598.00	12,864.00	12,960.00	15,932.00	18,923.00	14,894.00	15,238.00	15,433.00	17,627.00	15,776.00	18,954.00	18,060.00	19,864.00	19,426.00	20,021.00	20,355.00	19,697.00	20,643.00	18,422.00	23,320.00	22,184.00	17,378.00	15,499.00	20,297.00	20,471.00	20,975.00	21,061.00	27,466.00	26,773.00	23,310.00	22,679.00	25,092.00		11,448.00	14,053.00				24,817.00				24,123.00
Short-term investments	4,618.00	6,724.00	6,792.00	6,958.00	6,919.00	7,265.00	8,477.00	8,313.00	7,845.00	7,613.00	9,651.00	9,556.00	9,981.00	12,150.00	9,566.00	10,124.00	9,907.00	8,609.00	6,575.00	6,211.00	7,771.00	9,046.00	9,962.00	9,254.00	7,620.00	4,174.00	6,725.00	7,049.00	6,021.00	5,966.00	5,916.00	6,924.00	7,110.00	8,313.00	8,454.00	9,133.00	10,260.00	11,841.00	8,172.00	4,247.00	6,537.00	8,163.00	8,029.00	7,200.00	8,409.00	9,222.00	9,570.00	9,935.00	8,716.00	8,972.00	8,215.00	6,258.00	6,560.00	8,988.00	10,411.00	11,381.00	14,686.00	16,148.00	11,680.00	12,298.00	8,618.00	5,555.00	6,010.00	4,761.00	153.00	134.00	19,146.00		132.00	13.00				2,139.00				138.00
Accounts receivable, net	16,381.00	13,054.00	17,125.00	61,195.00	59,453.00	12,827.00	58,235.00	56,189.00	55,456.00	51,454.00	50,147.00	48,508.00	45,985.00	46,956.00	45,070.00	40,896.00	40,386.00	34,043.00	33,184.00	32,611.00	33,709.00	34,244.00	34,501.00	30,797.00	33,856.00	33,398.00	34,941.00	38,287.00	39,346.00	33,399.00	33,808.00	31,668.00	31,926.00	28,685.00	29,412.00	29,092.00	34,801.00	31,703.00	31,232.00	10,461.00	8,988.00	8,337.00	10,486.00	10,604.00	11,569.00	9,078.00	10,892.00	11,480.00	11,734.00	22,813.00	11,067.00	11,119.00	12,559.00	14,439.00	13,015.00	11,117.00	12,485.00	9,949.00	10,512.00	11,789.00	12,990.00	8,699.00	8,725.00	8,662.00	8,694.00	7,518.00
Inventories	15,590.00	14,467.00	15,318.00	15,454.00	15,253.00	14,564.00	17,325.00	17,605.00	17,533.00	16,461.00	17,740.00	17,912.00	17,758.00	15,366.00	16,367.00	16,859.00	14,838.00	12,988.00	14,534.00	13,102.00	12,066.00	10,235.00	10,934.00	10,280.00	10,799.00	10,398.00	11,797.00	11,447.00	11,108.00	9,816.00	11,334.00	10,833.00	11,461.00	10,663.00	11,789.00	11,289.00	14,686.00	13,788.00	15,427.00	15,026.00	15,817.00	13,764.00	14,368.00	14,218.00	14,051.00	13,642.00	15,210.00	15,200.00	14,837.00	14,039.00	15,357.00	14,777.00	15,200.00	14,714.00	15,672.00	15,433.00	15,844.00	14,324.00	15,220.00	14,105.00	13,991.00	12,125.00	13,044.00	11,533.00	11,192.00	10,107.00	10,610.00		11,606.00	13,042.00	16,914.00	17,744.00	16,915.00	14,939.00	15,530.00	15,073.00	15,431.00	13,921.00	14,825.00	14,449.00	33,690.00
Other current assets	52,732.00	53,577.00	52,491.00	8,297.00	7,811.00	54,017.00	7,638.00	7,441.00	8,001.00	7,237.00	7,959.00	7,754.00	6,881.00	6,826.00	6,523.00	6,505.00	7,114.00	6,396.00	6,133.00	7,765.00	6,936.00	7,407.00	6,841.00	8,938.00	6,918.00	7,953.00	7,051.00	7,451.00	6,439.00	5,268.00	5,355.00	5,939.00	6,682.00	5,571.00	14,171.00	18,969.00	6,987.00	27,976.00	5,733.00	25,973.00	24,798.00	54,316.00	34,025.00	34,905.00	33,426.00	59,612.00	32,908.00	35,164.00	32,112.00	15,656.00	26,170.00	25,894.00	17,608.00	13,433.00	9,689.00	10,118.00	8,823.00	35,768.00	6,301.00	7,321.00	6,375.00	5,613.00	6,339.00	6,078.00	17,008.00	18,809.00	5,771.00		6,023.00	6,505.00	7,823.00	8,245.00	8,938.00	8,849.00	7,776.00	18,090.00	17,793.00	11,957.00	10,698.00	17,152.00	10,032.00
Total current assets	109,121.00	108,767.00	114,636.00	114,285.00	110,006.00	108,545.00	115,419.00	112,064.00	106,470.00	101,618.00	110,721.00	106,804.00	98,832.00	100,451.00	98,271.00	91,094.00	88,594.00	82,103.00	77,791.00	82,609.00	82,091.00	80,924.00	89,177.00	87,497.00	97,699.00	74,992.00	80,565.00	81,306.00	80,090.00	75,293.00	74,848.00	70,451.00	71,435.00	68,744.00	76,618.00	85,081.00	79,598.00	76,203.00	76,496.00	74,630.00	71,034.00	78,007.00	82,341.00	84,554.00	83,231.00	83,670.00	86,640.00	91,643.00	86,825.00	81,501.00	81,164.00	77,745.00	72,570.00	69,996.00	72,107.00	70,233.00	69,216.00	60,247.00	64,010.00	65,984.00	62,949.00	53,053.00	61,584.00	57,807.00	60,357.00	59,247.00
Total non-current assets +	171,853.00	172,517.00	173,532.00	175,099.00	172,099.00	171,216.00	173,870.00	170,892.00	170,121.00	171,446.00	170,984.00	169,029.00	168,173.00	163,586.00	162,259.00	162,423.00	162,898.00	162,615.00	160,766.00	159,194.00	156,320.00	154,270.00	150,494.00	150,038.00	148,925.00	153,045.00	150,964.00	152,431.00	153,042.00	152,046.00	150,863.00	148,190.00	147,291.00	143,738.00	152,884.00	155,219.00	151,195.00	145,487.00	141,080.00	135,819.00	132,584.00	116,513.00	106,659.00	101,258.00	96,687.00	94,007.00	90,268.00	87,455.00	86,781.00	84,843.00	87,375.00	85,365.00	81,205.00	79,426.00	83,349.00	81,754.00	80,978.00	84,356.00	84,487.00	84,431.00	82,897.00	85,845.00	75,654.00	74,092.00	75,664.00	77,048.00
Property, plant and equipment, net		86,369.00	85,547.00	85,355.00	84,367.00	84,409.00	82,461.00				80,460.00	47,941.00	46,895.00	77,949.00	42,795.00	41,800.00	41,708.00	41,115.00	39,637.00	38,822.00	37,797.00	37,632.00	36,989.00	37,066.00	37,969.00	38,750.00	37,969.00	38,188.00	38,336.00	82,317.00	82,783.00	82,057.00	80,765.00	79,135.00	76,953.00	74,026.00	74,504.00	70,346.00	66,488.00	61,952.00	57,190.00	51,401.00	46,296.00	41,335.00	36,694.00	34,803.00	33,171.00	31,771.00	30,093.00	29,250.00	26,247.00	25,351.00	24,893.00	24,196.00	26,578.00	25,026.00	24,275.00	22,957.00	21,556.00	20,989.00	19,944.00	19,235.00	19,116.00	18,106.00	18,432.00	18,690.00	18,644.00		38,000.00	41,877.00	45,048.00	47,842.00	48,586.00	49,729.00	50,120.00	50,549.00	52,069.00	59,862.00	58,787.00	55,068.00	80,022.00
Goodwill		1,900.00				1,900.00		1,346.00		1,900.00	1,352.00	1,354.00	1,350.00	1,900.00	1,339.00	1,341.00	1,346.00	1,900.00	1,340.00	1,345.00	1,339.00	1,900.00	1,937.00	1,937.00	1,838.00	1,900.00	1,353.00	1,358.00	1,357.00	1,900.00	1,357.00	1,358.00	0.00	1,900.00	0.00	0.00	0.00	1,900.00	0.00	0.00	0.00	1,400.00	0.00	0.00	0.00	1,427.00	1,559.00	1,573.00	1,563.00	1,560.00	1,953.00	1,993.00	1,968.00	1,973.00	28,408.00	28,405.00	28,433.00	29,019.00	29,883.00	30,046.00	30,017.00	31,778.00	30,556.00	30,186.00	30,487.00	30,672.00	30,633.00				676.00	771.00	776.00	736.00	763.00	692.00	763.00	799.00	768.00	768.00	3,274.00
Intangible assets	4,336.00	4,366.00	4,452.00	4,488.00	4,520.00	2,650.00	4,745.00	3,432.00	4,823.00	2,941.00	3,555.00	3,596.00	3,618.00	3,034.00	3,629.00	3,672.00	3,712.00	3,173.00	3,786.00	3,824.00	3,846.00	3,320.00	3,308.00	3,345.00	3,387.00	3,478.00	4,055.00	4,099.00	4,161.00	3,718.00	4,294.00	4,362.00	5,790.00	3,992.00	5,854.00	5,989.00	6,193.00	4,391.00	6,354.00	6,433.00	5,891.00	4,576.00	6,083.00	6,181.00	6,297.00	4,983.00	5,085.00	5,220.00	5,442.00	5,668.00	6,364.00	6,598.00	6,997.00	6,809.00	8,904.00	9,192.00	9,687.00	10,013.00	10,498.00	11,083.00	11,488.00	11,882.00	12,454.00	12,820.00	13,690.00	14,547.00	46,018.00		242.00	265.00	949.00	1,070.00	1,093.00	1,066.00	763.00	692.00	763.00	1,118.00	1,649.00	1,662.00	4,458.00
Long-term investments	5,978.00	5,681.00	6,272.00	6,103.00	6,877.00	7,102.00	11,039.00	10,734.00	10,740.00	10,613.00	10,549.00	54,265.00	54,124.00	10,176.00	49,461.00	47,960.00	46,810.00	45,844.00	9,234.00	8,882.00	42,668.00	40,189.00	38,237.00	36,723.00	33,469.00	34,917.00	34,239.00	34,604.00	33,714.00	34,298.00	33,241.00	31,784.00	32,029.00	30,281.00	29,841.00	28,385.00	31,956.00	29,720.00	28,944.00	27,507.00	28,785.00	27,701.00	26,543.00	25,680.00	25,936.00	24,356.00	23,587.00	22,915.00		22,448.00	20,119.00	18,916.00	14,639.00	13,837.00	14,374.00	7,058.00	6,793.00	6,790.00	7,534.00	7,160.00
Other non-current assets
Total assets	280,974.00	281,284.00	288,168.00	289,384.00	282,104.00	279,761.00	289,289.00	282,956.00	276,591.00	273,064.00	281,705.00	275,833.00	267,004.00	264,037.00	260,529.00	253,517.00	251,492.00	244,718.00	238,557.00	241,803.00	238,411.00	235,194.00	239,671.00	237,535.00	246,624.00	228,037.00	231,529.00	233,737.00	233,132.00	227,339.00	225,711.00	218,641.00	218,726.00	212,482.00	229,502.00	240,300.00	230,793.00	221,690.00	217,576.00	210,449.00	203,618.00	194,520.00	189,000.00	185,812.00	179,918.00	177,677.00	176,908.00	179,098.00	173,606.00	166,344.00	168,539.00	163,110.00	153,775.00	149,422.00	155,456.00	151,987.00	150,194.00	144,603.00	148,497.00	150,415.00	145,846.00	138,898.00	137,238.00	131,899.00	136,021.00	136,295.00	144,344.00		82,290.00	91,047.00	110,425.00	136,046.00	145,741.00	148,883.00	149,500.00	186,527.00	185,198.00	186,192.00	469,578.00	470,506.00	463,664.00

Total current liabilities +	94,720.00	93,342.00	93,295.00	93,812.00	90,747.00	96,265.00	95,463.00	95,363.00	91,777.00	94,445.00	96,820.00	92,718.00	90,185.00	91,173.00	86,003.00	79,398.00	79,555.00	74,408.00	71,951.00	74,811.00	76,323.00	79,910.00	80,603.00	77,904.00	91,292.00	84,905.00	84,252.00	84,294.00	85,303.00	82,237.00	84,116.00	80,292.00	82,716.00	76,890.00	81,849.00	94,306.00	90,904.00	85,181.00	82,535.00	76,043.00	74,987.00	71,217.00	72,739.00	69,528.00	67,342.00	65,657.00	67,329.00	72,347.00	69,222.00	62,412.00	62,563.00	60,021.00	56,539.00	53,992.00	57,623.00	56,651.00	56,577.00	53,226.00	51,748.00	53,848.00	51,682.00	47,157.00	52,569.00	50,347.00	52,038.00	52,435.00	58,780.00		80,798.00
Accounts payable	27,912.00	23,919.00	27,317.00	27,077.00	26,948.00	25,680.00	29,629.00	28,762.00	29,393.00	28,114.00	30,387.00	29,800.00	28,931.00	27,486.00	26,886.00	25,890.00	25,240.00	20,391.00	18,648.00	21,431.00	20,446.00	19,928.00	20,914.00	15,154.00	20,031.00	21,018.00	21,406.00	22,717.00	24,560.00	22,297.00	25,147.00	24,660.00	26,039.00	23,929.00	23,265.00	23,404.00	28,725.00	26,961.00	28,628.00	26,959.00	26,766.00	24,062.00	25,188.00	24,247.00	25,187.00	22,529.00	24,773.00	26,992.00	27,715.00	23,621.00	27,242.00	26,820.00	27,117.00	25,166.00	26,313.00	26,425.00	27,576.00	24,551.00	25,646.00	25,412.00	24,739.00	21,497.00	22,137.00	20,755.00	20,450.00	18,725.00	20,322.00		18,253.00	22,259.00	27,839.00	30,097.00	29,793.00	29,469.00	30,514.00	30,742.00	30,198.00	28,145.00	27,145.00	27,697.00	30,210.00
Short-term debt	36,294.00	35,668.00	36,477.00	38,314.00	35,934.00	39,432.00	36,162.00	38,098.00	35,976.00	38,968.00	38,652.00	36,668.00	37,010.00	38,778.00	35,084.00	32,306.00	33,037.00	33,720.00	34,819.00	34,190.00	35,068.00	36,913.00	35,773.00	40,023.00	45,061.00	37,400.00	34,774.00	33,149.00	33,272.00	31,891.00	30,865.00	28,264.00	29,347.00	26,965.00	25,607.00	30,008.00	33,701.00	23,797.00	25,374.00	21,230.00	21,588.00	19,562.00	17,002.00	14,403.00	14,351.00	14,944.00	13,386.00	15,803.00	14,849.00	14,158.00	11,439.00	9,961.00	6,972.00	5,701.00	6,278.00	5,092.00	5,350.00	5,488.00	1,543.00	2,027.00	1,743.00	1,616.00	5,621.00	5,524.00	8,773.00	10,221.00
Current portion of long-term debt	36,294.00	35,668.00	36,477.00	38,314.00	35,934.00	39,432.00	36,162.00	38,098.00	35,976.00	38,968.00	38,652.00	36,668.00	37,010.00	38,778.00	35,084.00	32,306.00	33,037.00	33,720.00	34,819.00	34,190.00	35,068.00	36,913.00	35,773.00	40,023.00	45,061.00	37,400.00	34,774.00	33,149.00	33,272.00			99,282.00	99,728.00	94,219.00	92,673.00	89,089.00	33,701.00	75,123.00	25,374.00	21,230.00		63,111.00				46,665.00
Deferred revenue
Other current liabilities	30,514.00	33,755.00	29,501.00	28,421.00	27,865.00	70,585.00	29,672.00	28,503.00	26,408.00	24,561.00	27,781.00	26,250.00	24,244.00	22,420.00	24,033.00	21,202.00	21,278.00	17,836.00	15,953.00	16,530.00	17,705.00	19,937.00	20,862.00	19,621.00	26,200.00	23,253.00	28,072.00	28,428.00	27,471.00	24,545.00	28,104.00	27,368.00	27,330.00	22,596.00	32,977.00	40,894.00	28,478.00	35,356.00	28,533.00	27,854.00	26,633.00	25,366.00	30,549.00	30,878.00	27,804.00	26,562.00	29,170.00	29,552.00	26,658.00	23,357.00	23,882.00	23,240.00	22,450.00	21,799.00	25,032.00	25,134.00	23,651.00	22,050.00	24,559.00	26,409.00	25,200.00	24,044.00	24,811.00	24,068.00	22,815.00	23,489.00	25,643.00		36,989.00	35,921.00	33,959.00	37,373.00	34,736.00	34,822.00	34,619.00	36,013.00	34,518.00	35,271.00	40,183.00	48,441.00
Total non-current liabilities +	121,560.00	124,773.00	126,471.00	127,113.00	124,931.00	117,906.00	119,664.00	115,692.00	114,212.00	110,312.00	106,158.00	107,143.00	102,587.00	100,580.00	104,759.00	105,744.00	104,874.00	104,495.00	106,285.00	109,116.00	107,645.00	105,607.00	111,060.00	116,138.00	111,015.00	97,175.00	98,506.00	102,354.00	103,191.00	102,325.00	100,687.00	99,713.00	100,552.00	99,392.00	104,176.00	100,269.00	93,675.00	92,434.00	90,026.00	90,403.00	87,306.00	82,731.00	81,126.00	80,614.00	75,753.00	75,952.00	66,016.00	64,166.00	61,544.00	60,758.00	68,615.00	64,085.00	58,901.00	58,430.00	55,204.00	53,726.00	53,477.00	52,386.00	51,133.00	54,535.00	55,078.00	54,582.00	60,951.00	57,651.00	60,930.00	61,903.00
Long-term debt	91,462.00	94,609.00	96,026.00	97,417.00	96,744.00	90,300.00	91,689.00	88,338.00	86,261.00	82,773.00	80,221.00	81,375.00	77,411.00	75,921.00	77,523.00	78,081.00	76,768.00	75,659.00	74,134.00	76,698.00	76,179.00	72,981.00	81,793.00	87,150.00	81,439.00	65,924.00	69,692.00	73,412.00	73,812.00	12,637.00	14,228.00	12,035.00	11,867.00	67,254.00	67,066.00	59,081.00	57,200.00	55,600.00	53,726.00	54,090.00	49,561.00	43,549.00	40,401.00	39,114.00	33,907.00	31,853.00	27,719.00	24,273.00	22,918.00	22,025.00	20,684.00	16,787.00	11,452.00	10,532.00	10,375.00	9,701.00	8,874.00	7,888.00	10,122.00	9,994.00	10,741.00	6,551.00	2,945.00	2,637.00	5,401.00	5,562.00	2,659.00		28,846.00	30,786.00	37,947.00	35,203.00	38,047.00	38,292.00	40,632.00	41,267.00	41,417.00	42,505.00	42,833.00	45,378.00	277,007.00
Capital lease obligations		1,035.00				961.00				907.00				967.00				1,012.00	975.00	979.00	945.00	969.00	951.00	960.00		1,010.00
Other non-current liabilities	21,403.00	11,504.00	20,513.00	19,622.00	18,452.00	10,281.00	17,742.00	16,934.00	17,276.00	9,919.00	16,319.00	25,766.00	25,177.00	9,230.00	27,235.00	27,664.00	28,105.00	28,836.00	3,032.00	3,081.00	31,466.00	32,626.00	29,267.00	28,988.00	29,576.00	31,251.00	28,814.00	28,942.00	29,379.00	29,265.00	29,212.00	29,718.00	31,081.00	32,138.00	37,110.00	41,188.00	36,475.00	36,834.00	36,300.00	36,313.00	37,745.00	39,182.00	40,725.00	41,500.00	41,846.00	44,099.00	38,297.00	39,893.00		38,733.00	47,931.00	47,298.00	47,449.00	47,898.00	44,829.00	44,025.00	44,603.00	44,247.00	40,210.00	43,655.00
Total liabilities	216,280.00	218,115.00	219,766.00	220,925.00	215,678.00	214,171.00	215,127.00	211,055.00	205,989.00	204,757.00	202,978.00	199,861.00	192,772.00	191,753.00	190,762.00	185,142.00	184,429.00	178,903.00	178,236.00	183,927.00	183,968.00	185,517.00	191,663.00	194,042.00	202,307.00	182,080.00	182,758.00	186,648.00	188,494.00	184,562.00	184,803.00	180,005.00	183,268.00	176,282.00	186,025.00	194,575.00	184,579.00	177,615.00	172,561.00	166,446.00	162,293.00	154,197.00	153,865.00	150,142.00	143,095.00	141,653.00	133,345.00	136,513.00	130,766.00	123,170.00	131,178.00	124,106.00	115,440.00	112,422.00	112,827.00	110,377.00	110,054.00	105,612.00	102,881.00	108,383.00	106,760.00	101,739.00	113,520.00	107,998.00	112,968.00	114,338.00	123,358.00		172,810.00	176,387.00	169,419.00	191,640.00	185,415.00	184,363.00	189,571.00	188,817.00	188,400.00	190,443.00	457,222.00	457,785.00	447,164.00

Total stockholders' equity +	62,659.00	61,119.00	66,374.00	66,363.00	64,372.00	63,072.00	70,935.00	68,633.00	66,598.00	64,286.00	74,475.00	71,655.00	69,877.00	67,792.00	65,268.00	63,954.00	62,095.00	59,744.00	54,150.00	51,669.00	48,343.00	45,030.00	43,341.00	39,304.00	40,113.00	41,792.00	44,554.00	42,816.00	40,765.00	38,860.00	38,061.00	36,181.00	34,298.00	35,001.00	42,243.00	45,521.00	45,972.00	43,836.00	44,720.00	43,630.00	40,932.00	39,871.00	34,638.00	35,146.00	36,329.00	35,457.00	43,002.00	41,994.00	42,222.00	42,607.00	36,778.00	38,374.00	37,587.00	36,244.00	41,659.00	40,700.00	39,256.00	38,120.00	44,744.00	41,118.00	38,198.00	36,180.00	22,747.00	23,015.00	22,239.00	21,249.00	20,310.00												11,144.00	11,640.00	15,425.00
Common stock and paid-in capital	9,273.00	9,595.00	9,512.00	9,688.00	9,232.00	9,600.00	8,885.00	8,826.00	8,910.00	8,895.00	18,153.00	18,138.00	18,559.00	18,541.00	17,358.00	18,400.00	18,216.00	17,807.00	13,938.00	13,863.00	13,355.00	13,068.00	14,207.00	14,200.00	14,228.00	14,932.00	16,945.00	17,009.00	16,826.00	16,538.00	17,196.00	17,308.00	17,270.00	17,374.00	18,013.00	16,974.00	17,777.00	17,668.00	19,303.00	19,845.00	19,424.00	19,586.00	19,726.00	20,634.00	21,504.00	20,880.00	29,027.00	28,832.00	28,765.00	28,791.00	23,875.00	26,183.00	26,570.00	26,187.00	30,126.00	30,811.00	30,973.00	30,937.00	38,149.00	36,389.00	36,247.00	35,914.00	22,983.00	25,210.00	25,768.00	25,643.00	20,310.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11,144.00	11,640.00	15,425.00
Retained earnings	53,386.00	51,524.00	56,862.00	56,675.00	55,140.00	53,472.00	62,050.00	59,807.00	57,688.00	55,391.00	56,322.00	53,517.00	51,318.00	49,251.00	47,910.00	45,554.00	43,879.00	41,937.00	40,212.00	37,806.00	34,988.00	31,962.00	29,134.00	25,104.00	25,885.00	26,860.00	27,609.00	25,807.00	23,939.00	22,322.00	20,865.00	18,873.00	17,028.00	17,627.00	24,230.00	28,547.00	28,195.00	26,168.00	25,417.00	23,785.00	21,508.00	20,285.00	14,912.00	14,512.00	14,825.00	14,577.00	13,975.00	13,162.00	13,457.00	13,816.00	12,903.00	12,191.00	11,017.00	10,057.00	11,533.00	9,889.00	8,283.00	7,183.00	6,595.00	4,729.00	1,951.00	266.00	-236.00	-2,195.00	-3,529.00	-4,394.00
Common shares outstanding	919	919	976	976	1,002	1,130	1,131	1,147	1,162	1,306	1,378	1,389	1,402	1,427	1,457	1,465	1,470	1,467	1,467	1,468	1,464	1,432	1,439	1,432	1,440	1,433	1,442	1,438	1,436	1,417	1,431	1,431	1,430	1,408	1,472	1,519	1,532	1,505	1,574	1,581	1,580	1,546	1,618	1,660	1,686	1,617	1,691	1,688	1,691	1,587	1,681	1,677	1,507	1,372	1,663	1,671	1,692	1,572	1,682	1,654	1,817	1,504	1,500	522	1,581	500	500	611	611

Balance Sheet - General Motors Co (GM)

Balance Sheet - General Motors Co (GM)