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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

2017/12 Filed: 2017-12-31

Total Assets

account_balance
557.5M USD
No comparison

Shareholders' Equity

savings
253.3M USD
No comparison

Equity Ratio

pie_chart
45.4%
No comparison

Book Value Per Share

paid
20.85USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2013
2014
2015
2016
2017

Balance Sheet Details

Item
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
10.15M
10.15M
0
11.71M
14.56M
0
44.99M
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
102.71M
102.71M
54.94M
0
354.88M
557.52M
512.53M
557.52M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
18.09M
0
0
9.45M
0
29.57M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
228.85M
228.85M
0
42.73M
218.70M
274.63M
304.20M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
128,000
12.15M
91.96M
207.96M
-10.78M
0
-35.94M
253.32M

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