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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

2023/12 Filed: 2024-02-29

Total Assets

account_balance
674.2M USD
No comparison

Shareholders' Equity

savings
464.9M USD
No comparison

Equity Ratio

pie_chart
69%
No comparison

Book Value Per Share

paid
7.94USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
38.60M
38.60M
76.86M
70.12M
42.90M
7.09M
235.56M
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
214.34M
150.88M
69.34M
69.34M
1.50M
0
2.62M
309.02M
438.67M
674.24M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
10.58M
0
0
0
15.36M
76.34M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
32.05M
32.05M
66.40M
-6.55M
132.99M
209.32M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
58,000
56.77M
504.45M
-48.49M
8.88M
0
0
464.91M

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