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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

2021/12 Filed: 2022-02-25

Total Assets

account_balance
305.6M USD
No comparison

Shareholders' Equity

savings
153M USD
No comparison

Equity Ratio

pie_chart
50.1%
No comparison

Book Value Per Share

paid
2.92USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2017
2018
2019
2020
2021

Balance Sheet Details

Item
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
77.83M
77.83M
27.68M
55.32M
52.90M
16.33M
230.06M
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
1.11M
844,000
67.39M
67.39M
0
0
6.16M
303.61M
75.51M
305.57M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
58.13M
17.84M
17.84M
0
30.01M
105.97M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
39.19M
57.04M
0
7.44M
-20.80M
46.63M
152.61M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
133,000
52.43M
0
-459.63M
2.38M
610.09M
0
152.96M

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