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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

2022/12 Filed: 2023-05-15

Total Assets

account_balance
215.5M USD
No comparison

Shareholders' Equity

savings
88.3M USD
No comparison

Equity Ratio

pie_chart
41%
No comparison

Book Value Per Share

paid
1.06USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.78M
5.78M
0
20.98M
77.96M
4.35M
109.07M
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
0
1.65M
97.75M
97.75M
999
0
297,000
213.81M
106.40M
215.47M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
57.23M
27.81M
27.81M
0
621,000
93.37M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
11.18M
57.03M
18.04M
6,000
51.25M
33.49M
126.87M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
8,000
82.64M
254.19M
-164.18M
-1.67M
0
0
88.34M

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