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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

2019/12 Filed: 2020-03-13

Total Assets

account_balance
859.9M USD
No comparison

Shareholders' Equity

savings
241.5M USD
No comparison

Equity Ratio

pie_chart
28.1%
No comparison

Book Value Per Share

paid
1.67USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2015
2016
2017
2018
2019

Balance Sheet Details

Item
2015
2016
2017
2018
2019
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
248.77M
248.77M
0
181.51M
-859.86M
-257.55M
430.28M
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
29.92M
186.08M
64.32M
64.32M
5.22M
-126.08M
144.04M
643.86M
555.66M
859.86M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
99.45M
99.45M
0
-57.26M
42.19M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
224.54M
348.95M
24.96M
-249.50M
100.18M
493.98M
618.39M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
15,000
143.37M
309.92M
-68.48M
241.47M
0
0
241.46M

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