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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: 2021-03-12

Total Assets

account_balance
205.1M USD
No comparison

Shareholders' Equity

savings
41.6M USD
No comparison

Equity Ratio

pie_chart
20.3%
No comparison

Book Value Per Share

paid
3.4USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
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
1.36M
1.36M
0
11.10M
130,000
1.44M
14.02M
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
189.22M
189.22M
0
0
1.83M
205.08M
191.05M
205.08M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
26.60M
1.93M
1.93M
509,000
12.91M
41.95M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
110.16M
112.09M
0
11.40M
110.73M
121.56M
163.51M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
134,000
12.23M
0
-41.41M
0
82.84M
0
41.57M

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