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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

2023/09 Filed: 2023-11-17

Total Assets

account_balance
500.1M USD
No comparison

Shareholders' Equity

savings
115.5M USD
No comparison

Equity Ratio

pie_chart
23.1%
No comparison

Book Value Per Share

paid
2.93USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
301.36M
301.36M
0
61.76M
6.01M
14.78M
383.91M
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
65.67M
30.18M
11.13M
11.13M
0
0
9.22M
404.25M
116.19M
500.10M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.89M
4.41M
4.41M
61.74M
23.44M
93.48M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
287.11M
291.52M
0
4.04M
-9.83M
291.15M
384.63M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
6,000
38.08M
0
-296.86M
-2.25M
414.56M
0
115.46M

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