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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

2024/12 Filed: 2025-03-24

Total Assets

account_balance
1.4B USD
No comparison

Shareholders' Equity

savings
156.4M USD
No comparison

Equity Ratio

pie_chart
10.9%
No comparison

Book Value Per Share

paid
12.55USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
118.98M
118.98M
295.83M
6.40M
0
0
421.22M
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
0
0
22.89M
22.89M
952.28M
0
34.66M
1.43B
1.01B
1.43B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
0
0
0
1.22B
1.22B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
38.74M
38.74M
0
22.16M
-80.25M
60.90M
1.28B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
125,000
12.46M
83.30M
73.51M
-562,000
0
0
156.38M

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