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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: 2024-04-29

Total Assets

account_balance
719.9M USD
No comparison

Shareholders' Equity

savings
637.6M USD
No comparison

Equity Ratio

pie_chart
88.6%
No comparison

Book Value Per Share

paid
12.47USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
104.81M
104.81M
240.15M
57.24M
79.94M
9.28M
491.42M
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
99.42M
81.38M
33.26M
33.26M
0
0
14.45M
539.13M
228.50M
719.92M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
18.45M
1.78M
1.78M
0
13.28M
45.82M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
27.62M
27.62M
0
-77.19M
36.54M
82.36M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
5,000
49.08M
1.03B
-380.35M
-15.87M
0
0
637.56M

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