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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

2021/12 Filed: 2022-03-02

Total Assets

account_balance
1.2B USD
No comparison

Shareholders' Equity

savings
183.6M USD
No comparison

Equity Ratio

pie_chart
15.6%
No comparison

Book Value Per Share

paid
5.56USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2017
2018
2019
2020
2021

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
56.26M
56.26M
0
247.67M
102.49M
1.98M
408.40M
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
2.94M
626.61M
626.61M
0
0
133.58M
1.18B
770.80M
1.18B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
70.78M
4.98M
4.98M
74.21M
214.33M
290.09M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
598.51M
603.49M
0
106.08M
547.23M
705.52M
995.61M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
381,000
33.04M
0
-531.24M
19.14M
695.30M
0
183.59M

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