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SOHISortis Holdings, Inc.$ --
Sortis Holdings, Inc.

Sortis Holdings, Inc.

SOHI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2021/12 Filed: 2021-12-31

Total Assets

account_balance
104.3M USD
No comparison

Shareholders' Equity

savings
83.4M USD
No comparison

Equity Ratio

pie_chart
80%
No comparison

Book Value Per Share

paid
-
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2017
2018
2019
2020
2021

Balance Sheet Details

Item
2002
2003
2004
2005
2006
2007
2013
2014
2015
2016
2017
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.37M
3.37M
0
13.89M
1.39M
103.97M
122.97M
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
79.85M
67,922
5.14M
5.14M
349.67M
-388.64M
-269.21M
24.40M
269.82M
104.31M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.08M
4.15M
4.15M
0
-3.64M
4.59M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
11.39M
15.54M
0
-11.39M
-3.10M
16.30M
20.89M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
44.20M
0
42.73M
83.43M
83.43M
-168.19M
-2.16M
83.43M

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