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CASA

CASA

CASA

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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: 2023-03-15

Total Assets

account_balance
398.3M USD
No comparison

Shareholders' Equity

savings
49.4M USD
No comparison

Equity Ratio

pie_chart
12.4%
No comparison

Book Value Per Share

paid
0.5USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2018
2019
2020
2021
2022

Balance Sheet Details

Item
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
126.31M
126.31M
0
74.48M
81.80M
2.84M
291.78M
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
50.18M
25.76M
24.72M
24.72M
3.11M
0
5.86M
322.36M
106.52M
398.29M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
29.28M
227.20M
227.20M
31.30M
36.12M
323.91M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.42M
230.62M
0
14.55M
104.31M
24.98M
348.89M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
98,000
91.60M
0
-178.23M
-2.31M
229.84M
0
49.40M

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