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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

2021/09 Filed: 2021-11-09

Total Assets

account_balance
405.6M USD
No comparison

Shareholders' Equity

savings
222.1M USD
No comparison

Equity Ratio

pie_chart
54.8%
No comparison

Book Value Per Share

paid
1.3USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2016
2017
2018
2019
2020

Balance Sheet Details

Item
2013
2014
2016
2017
2018
2019
2020
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
43.71M
43.71M
0
12.34M
48.05M
23.03M
127.14M
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
54.99M
169.61M
28.08M
28.08M
-24.60M
0
16.82M
155.21M
252.68M
379.81M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
22.77M
16.18M
16.18M
7.78M
75.81M
122.55M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
18.02M
34.20M
0
138.93M
-9.51M
18.02M
298.93M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.10M
96.35M
0
-151.81M
4.20M
137.95M
0
144.25M

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