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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: 2023-06-08

Total Assets

account_balance
119.7M USD
No comparison

Shareholders' Equity

savings
113.5M USD
No comparison

Equity Ratio

pie_chart
94.8%
No comparison

Book Value Per Share

paid
15.73USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022

Balance Sheet Details

Item
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
97,513
97,513
0
0
0
0
97,513
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
0
0
119.57M
0
0
119.67M
119.57M
119.67M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
70,000
1.41M
1.41M
0
699,036
2.18M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
1.41M
0
4.03M
1.32M
4.03M
6.21M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
117.88M
14.91M
0
-4.41M
0
0
0
113.46M

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