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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: 2024-04-01

Total Assets

account_balance
76.4M USD
No comparison

Shareholders' Equity

savings
60.5M USD
No comparison

Equity Ratio

pie_chart
79.2%
No comparison

Book Value Per Share

paid
3.84USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2012
2019
2021
2022
2023

Balance Sheet Details

Item
2012
2019
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
50.41M
50.41M
5.97M
3.63M
2.40M
1.25M
63.65M
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
0
0
11.49M
11.49M
1.28M
0
28,999
76.45M
12.80M
76.45M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.13M
1.88M
1.88M
367,000
2.57M
7.07M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
8.72M
10.60M
0
136,000
-39.81M
8.86M
15.93M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
15.78M
0
-134.60M
-345,000
96.58M
-
60.52M

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