StockClub
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STKL

STKL

STKL

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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

2026/01 Filed: 2026-03-04

Total Assets

account_balance
694.7M USD
No comparison

Shareholders' Equity

savings
186M USD
No comparison

Equity Ratio

pie_chart
26.8%
No comparison

Book Value Per Share

paid
1.49USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2026

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2026
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
169,000
169,000
0
101.63M
106.97M
10.99M
219.75M
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
4.00M
20.99M
444.95M
444.95M
0
0
4.97M
669.67M
474.91M
694.66M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
118.42M
51.48M
51.48M
0
16.34M
186.25M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
217.52M
372.15M
103.15M
1.48M
371.98M
322.39M
508.64M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
478.95M
124.78M
30.55M
-340.72M
2.01M
0
0
186.02M

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