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Inventories
$231,794K
Cash and cash
equivalents
$98,290K
Accounts receivable, net
$70,514K
Prepaid expenses and
other current assets
$9,531K
Total current assets
$410,129K
Goodwill
$335,402K
Property and equipment,
net
$103,922K
Intangible assets, net
$40,405K
Operating lease
right-of-use assets
$35,046K
Other non-current
assets
$13,638K
Deferred tax assets, net
$4,337K
Total assets
$942,879K
Total liabilities and
shareholders equity
$942,879K
Total shareholders
equity
$663,886K
Total liabilities
$278,993K
Treasury shares at cost
(4,437,439 shares)
$91,578K
Additional paid in capital
$624,391K
Retained earnings
$131,070K
Total current
liabilities
$129,588K
Long-term debt, less
current portion, net
$117,278K
Lease liabilities,
less current portion
$25,413K
Other non-current
liabilities
$4,753K
Deferred tax
liabilities, net
$1,961K
Ordinary shares (0.0001
par value...
$3K
Accounts payable
$84,007K
Accrued liabilities
$17,479K
Current portion of lease
liabilities
$11,250K
Other current
liabilities
$10,602K
Current portion of
long-term debt
$6,250K
Back
Back
Balance Sheet
source: myfinsight.com
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