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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

2020/12 Filed: 2021-02-24

Total Assets

account_balance
441.9M USD
No comparison

Shareholders' Equity

savings
410.7M USD
No comparison

Equity Ratio

pie_chart
93%
No comparison

Book Value Per Share

paid
8.61USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2016
2017
2018
2019
2020

Balance Sheet Details

Item
2016
2017
2018
2019
2020
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
163.69M
163.69M
257.75M
0
0
7.16M
428.61M
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
5.04M
5.04M
257.75M
0
-249.55M
441.85M
13.24M
441.85M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
9.85M
3.64M
3.64M
0
17.05M
30.55M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
4.23M
0
582,000
-159.47M
582,000
31.13M
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
47.69M
0
-445.74M
3,000
856.46M
0
410.72M

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