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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: 2021-03-11

Total Assets

account_balance
439.9M USD
No comparison

Shareholders' Equity

savings
-31.3M USD
No comparison

Equity Ratio

pie_chart
-7.1%
No comparison

Book Value Per Share

paid
-4.76USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2016
2017
2018
2019
2020

Balance Sheet Details

Item
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
30.82M
30.82M
0
61.08M
0
5.36M
97.26M
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
5.20M
333.62M
333.62M
0
0
3.77M
434.65M
342.59M
439.85M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
13.90M
30.24M
30.24M
25.90M
42.80M
112.84M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
58.53M
88.77M
0
299.79M
57.95M
358.31M
471.16M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
71,000
6.58M
0
-53.51M
38,000
22.10M
0
-31.30M

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