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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: 2022-03-07

Total Assets

account_balance
899.8M USD
No comparison

Shareholders' Equity

savings
37.3M USD
No comparison

Equity Ratio

pie_chart
4.1%
No comparison

Book Value Per Share

paid
0.98USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2017
2018
2019
2020
2021

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
124.03M
124.03M
0
495.00M
0
42.77M
661.80M
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
37.37M
18.97M
175.90M
175.90M
-8.20M
0
5.71M
843.41M
237.95M
899.75M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
164.93M
36.56M
36.56M
126.13M
163.36M
490.98M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
349.37M
385.93M
0
13.96M
261.90M
371.52M
862.50M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4,000
38.04M
0
-209.20M
0
246.45M
0
37.26M

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