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AMRS

AMRS

AMRS

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-03-16

Total Assets

account_balance
824.9M USD
No comparison

Shareholders' Equity

savings
-483.7M USD
No comparison

Equity Ratio

pie_chart
-58.6%
No comparison

Book Value Per Share

paid
-1.43USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
64.44M
64.44M
0
97.57M
111.88M
13.56M
306.36M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
142.57M
53.55M
272.98M
272.98M
10.89M
0
38.57M
628.81M
518.57M
824.93M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
190.49M
123.07M
123.07M
26,000
73.56M
387.15M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
858.48M
981.55M
0
47.01M
917.12M
905.50M
1.29B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
5.04M
339.33M
0
-2.88B
-64.11M
2.46B
0
-483.69M

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