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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

2022/12 Filed: 2023-03-09

Total Assets

account_balance
418.3M USD
No comparison

Shareholders' Equity

savings
308.3M USD
No comparison

Equity Ratio

pie_chart
73.7%
No comparison

Book Value Per Share

paid
1.7USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2019
2020
2021
2022

Balance Sheet Details

Item
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
58.88M
58.88M
191.35M
53.18M
0
8.64M
312.04M
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
36.91M
6.87M
38.39M
38.39M
22.46M
0
281,000
374.48M
106.22M
418.26M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.35M
2.73M
2.73M
5.54M
73.44M
87.06M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
22.21M
24.93M
0
714,000
-33.94M
22.92M
109.99M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
18,000
181.85M
0
-342.31M
-1.10M
651.66M
0
308.27M

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