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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

2016/06 Filed: 2016-08-15

Total Assets

account_balance
799.5M USD
No comparison

Shareholders' Equity

savings
59.6M USD
No comparison

Equity Ratio

pie_chart
7.5%
No comparison

Book Value Per Share

paid
1.99USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2012
2013
2014
2015
2016

Balance Sheet Details

Item
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
45.05M
45.05M
0
115.99M
241.41M
26.77M
429.22M
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
31.61M
225.05M
88.32M
88.32M
0
0
22.09M
542.89M
370.31M
799.54M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
98.97M
67.00M
67.00M
2.10M
102.42M
270.49M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
354.79M
421.79M
0
248.76M
376.74M
416.83M
739.97M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
348,000
29.88M
0
-208.36M
-20.79M
288.37M
0
59.57M

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