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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

2024/07 Filed: 2024-11-06

Total Assets

account_balance
485.6M USD
No comparison

Shareholders' Equity

savings
391.9M USD
No comparison

Equity Ratio

pie_chart
80.7%
No comparison

Book Value Per Share

paid
61.86USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
248.61M
248.61M
0
33.44M
6.73M
7.04M
295.83M
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
19.70M
31.04M
26.28M
26.28M
41.38M
0
3.09M
434.89M
189.80M
485.63M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
25.22M
12.90M
12.90M
2.27M
11.19M
75.06M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
33.96M
21.06M
5.91M
-214.65M
18.65M
93.71M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
65,000
28.59M
62.17M
93.46M
-1.51M
0
0
391.92M

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