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Company Selected - Genbyte Technology Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		1,234,4781,185,4171,182,9781,138,980

    HidHidHid Cash & Equivalents

    		1,028,0361,112,4061,182,9781,092,594

    HidHidHid Short Term Investments

    		206,44173,011 - 46,386

    HidHid Current Deferred Revenue

    		32,524 - - -

    HidHid Net Receivables

    		477,813413,973457,790484,789

    HidHid Inventory

    		257,204263,999244,897218,599

    HidHid Other Current Assets

    		45,76048,85221,45321,201

    Hid [-] Total Current Assets

    		2,015,2551,912,2421,907,1181,863,569

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		55,95056,04556,15856,879

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		645,045612,603615,706552,926

    HidHidHid Property Plant & Equipment, Gross

    		 - 691,327615,706624,227

    HidHidHid Accumulated Depreciation

    		 - -78,724-4E-4-71,301

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		12,68212,13211,25667,051

    Hid [-] Total Long-Term Assets

    		723,984688,951691,411640,106

    [-] Total Assets

    		2,739,2402,601,1922,598,5292,503,674

    HidHid Short Term Debt

    		478,374154,782110,57922,496

    HidHid Accounts Payable

    		330,921553,028551,960583,426

    HidHid Other Current Liabilities

    		88,33686,54697,195101,235

    Hid [-] Total Current Liabilities

    		930,155795,919763,449715,257

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		 - 43,74746,03531,604

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		51,46447,81450,68636,228

    [-] Total Liabilities

    		981,619843,733814,135751,485

    Hid Common Stock

    		144,711144,709111,822111,779

    Hid Retained Earnings

    		767,737766,549826,885797,052

    Hid Other Appropriated Reserves

    		853,750164,056863,969 -

    Hid Other Stockholder Equity

    		-8,576682,146-18,282843,359

    [-] Total Stockholder Equity

    		1,757,6211,757,4591,784,3941,752,190

    [-] Liabilities & Stockholders Equity

    		2,739,2402,601,1922,598,5292,503,674

    Common Stock Shares Outstanding

    		143,259110,493110,493109,698