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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: 2024-03-25

Total Assets

account_balance
602.3M USD
No comparison

Shareholders' Equity

savings
502.7M USD
No comparison

Equity Ratio

pie_chart
83.5%
No comparison

Book Value Per Share

paid
4.04USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
120.96M
120.96M
0
66.24M
66.44M
9.84M
263.47M
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
151.70M
106.99M
57.03M
57.03M
1.79M
0
6,483
343.58M
338.79M
602.27M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
18.76M
4.02M
4.02M
2.19M
30.51M
55.49M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
22.77M
26.79M
0
571
-94.17M
44.07M
99.56M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
32.22M
124.00M
0
-107.45M
-42.30M
620.23M
0
502.71M

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