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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: 2023-03-31

Total Assets

account_balance
619M USD
No comparison

Shareholders' Equity

savings
220.5M USD
No comparison

Equity Ratio

pie_chart
35.6%
No comparison

Book Value Per Share

paid
54.21USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
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
95.86M
95.86M
102.28M
42.41M
17.37M
38.30M
296.22M
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
5.02M
280.85M
280.85M
0
0
36.94M
614.00M
322.81M
619.03M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
21.10M
0
0
9.20M
35.29M
112.51M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
218.84M
242.38M
23.54M
47.60M
146.52M
286.03M
398.53M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
23,000
3.59M
2.81B
-2.59B
0
0
0
220.49M

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