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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

2023/03 Filed: 2023-05-08

Total Assets

account_balance
75.4M USD
No comparison

Shareholders' Equity

savings
66.7M USD
No comparison

Equity Ratio

pie_chart
88.4%
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: %
200150100500
2019
2020
2021
2022

Balance Sheet Details

Item
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
42.75M
42.75M
0
2.60M
130,524
9.73M
55.21M
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
15.26M
964,341
296,215
296,215
0
-110,335
211,034
55.61M
16.73M
71.83M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.04M
150,666
150,666
1.61M
1.00M
4.80M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
181,420
181,420
0
0
-42.56M
422,505
5.08M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
43,857
39.86M
0
19.14M
-1.62M
49.19M
0
66.76M

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