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GNRS

GNRS

GNRS

$ -

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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: 2022-04-15

Total Assets

account_balance
239.1M USD
No comparison

Shareholders' Equity

savings
69.1M USD
No comparison

Equity Ratio

pie_chart
28.9%
No comparison

Book Value Per Share

paid
4.3USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2019
2020
2021

Balance Sheet Details

Item
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
7.24M
7.24M
1.69M
1.20M
12.51M
4.85M
27.49M
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
71.66M
113.68M
25.21M
25.21M
0
0
1.05M
53.75M
211.60M
239.09M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.53M
108.66M
108.66M
39,000
20.70M
130.93M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
108.66M
0
39.08M
101.42M
39.08M
170.01M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2,000
16.06M
0
-1.78M
0
70.86M
0
69.08M

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