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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: 2024-03-28

Total Assets

account_balance
38.9M USD
No comparison

Shareholders' Equity

savings
26.8M USD
No comparison

Equity Ratio

pie_chart
69%
No comparison

Book Value Per Share

paid
0USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
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
12.20M
12.20M
0
5.72M
2.04M
180,000
23.13M
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
5.21M
2.97M
7.45M
7.45M
0
0
99,000
30.68M
15.73M
38.87M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.63M
650,000
650,000
1.77M
1.65M
9.90M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
426,000
3.70M
2.63M
0
-8.50M
2.13M
12.04M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,000
6.75M
204.23M
-176.94M
-460,000
0
0
26.83M

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