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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

2023/12 Filed: 2024-02-29

Total Assets

account_balance
310.1M USD
No comparison

Shareholders' Equity

savings
154.1M USD
No comparison

Equity Ratio

pie_chart
49.7%
No comparison

Book Value Per Share

paid
3.56USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
56.09M
56.09M
0
35.77M
8.82M
3.98M
108.65M
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
121.05M
162,000
73.76M
73.76M
0
0
2.11M
188.91M
201.47M
310.12M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
24.18M
0
0
0
0
71.16M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
53.37M
99.52M
46.15M
2.47M
43.42M
83.24M
154.40M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
52,000
43.48M
136.46M
44.14M
-4.20M
0
-22.39M
154.07M

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