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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: 2024-03-08

Total Assets

account_balance
1.8B USD
No comparison

Shareholders' Equity

savings
185.2M USD
No comparison

Equity Ratio

pie_chart
10%
No comparison

Book Value Per Share

paid
3.52USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2018
2019
2021
2022
2023

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2016
2017
2018
2019
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
44.50M
44.50M
0
22.44M
15.24M
17.52M
99.70M
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
107.75M
324.67M
1.05B
1.05B
5.10M
0
4.49M
1.42B
1.75B
1.85B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
37.80M
56.58M
56.58M
0
110.58M
204.96M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
414.94M
1.24B
-256.11M
-244.82M
1.19B
1.46B
1.66B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
539,000
62.41M
0
-103.17M
5.32M
282.55M
0
185.23M

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