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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: 2023-02-23

Total Assets

account_balance
886.5M USD
No comparison

Shareholders' Equity

savings
805M USD
No comparison

Equity Ratio

pie_chart
90.8%
No comparison

Book Value Per Share

paid
4.78USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2019
2020
2021
2022

Balance Sheet Details

Item
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
311.78M
311.78M
0
16.38M
0
13.68M
341.84M
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
425.68M
72.32M
41.23M
41.23M
0
0
5.42M
388.50M
544.65M
886.50M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.23M
4.63M
4.63M
8.24M
38.42M
52.52M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
27.16M
31.79M
0
186,000
-279.99M
29.00M
81.53M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
166,000
169.17M
0
-9.51M
0
814.32M
0
804.97M

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