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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

2021/12 Filed: 2022-03-07

Total Assets

account_balance
151.4M USD
No comparison

Shareholders' Equity

savings
54.3M USD
No comparison

Equity Ratio

pie_chart
35.9%
No comparison

Book Value Per Share

paid
1.52USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2017
2018
2019
2020
2021

Balance Sheet Details

Item
2017
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
44.44M
44.44M
18.18M
19.16M
0
8.77M
90.54M
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
0
21.46M
21.46M
23.51M
0
13.35M
151.39M
60.86M
151.39M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.19M
3.44M
3.44M
28.39M
21.80M
58.81M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
17.84M
21.27M
0
1.68M
-23.16M
38.26M
97.07M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
157,000
35.67M
0
-140.76M
-113,000
195.04M
0
54.32M

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