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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: 2022-03-01

Total Assets

account_balance
335.4M USD
No comparison

Shareholders' Equity

savings
279.2M USD
No comparison

Equity Ratio

pie_chart
83.2%
No comparison

Book Value Per Share

paid
2.13USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2019
2020
2021

Balance Sheet Details

Item
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
22.64M
22.64M
97.31M
8.38M
37.13M
9.83M
175.28M
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
0
0
38.27M
38.27M
36.33M
0
85.56M
335.45M
160.16M
335.45M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
11.72M
2.17M
2.17M
0
9.22M
23.12M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
23.06M
25.23M
0
10.12M
2.60M
33.18M
56.30M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
13,000
131.06M
0
-171.54M
-366,000
451.04M
0
279.15M

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