Total Assets
account_balance43.9M USD
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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
Shareholders' Equity
savings43.4M USD
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Equity Ratio
pie_chart1%
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Book Value Per Share
paid0.02USD
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Asset & Liability Mix
Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities
Equity Ratio Trend (5 Years)
Unit: %
21.510.50
2021
2022
2023
2024
2025
Balance Sheet Details
Item
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Net Working Capital
Total Current Assets
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Gross
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Deferred Long-term Asset Charges
Earning Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Deferred Long-term Liability
Other Non-current Liabilities
Net Debt
Net Invested Capital
Non-current Liabilities Total
Total Liabilities
Common Stock
Common Stock Shares Outstanding
Capital Stock
Capital Surplus
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Redeemable Preferred Stock
Preferred Stock Total Equity
Total Stockholder Equity
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