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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: 2023-04-04

Total Assets

account_balance
86.6M USD
No comparison

Shareholders' Equity

savings
52.4M USD
No comparison

Equity Ratio

pie_chart
60.5%
No comparison

Book Value Per Share

paid
12.03USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
47.28M
47.28M
0
1.23M
17.64M
1.47M
67.63M
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
15.02M
15.02M
1.33M
0
3.46M
86.64M
19.01M
86.64M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
10.06M
2.66M
2.66M
0
18.25M
30.97M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.26M
5.92M
0
0
-41.35M
3.26M
34.23M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
137,000
3.95M
0
-445.35M
-3.15M
500.78M
0
52.41M

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