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(CASI) Annual Balance Sheets

Annual · GAAP · USD millions
Access CASI quarterly Balance Sheets →
Examining balance sheet movements between and Dec 31 2017 reveals how Dec 31 2021 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent38.70
Short-term Investments, Total9.87
Cash & Short-term Investments47.00
Accounts receivable9.80
Inventories1.90
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.69
Total Current Assets61.97
Equipment/Property/Plant Net1.82
Intangible Assets3.83
Long-term investments40.13
Tax Assets, Noncurrent8.05
Other Assets, Noncurrent4.00
Operating Lease Right Of Use Asset9.11
Total Assets138.30
Liabilities
Accounts Payable, Current AC10.96
Accrued Liabilities, Current AC3.34
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current8.40
Taxes Payable, Current, Total1.44
Total Current Liabilities13.19
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent4.40
Other liabilities, Noncurrent17.15
Deferred Income2.83
Total Liabilities30.34
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value8.03
Additional Paid In Capital Common Stock696.22
Retained Earnings / Accumulated Deficit-605.64
Accumulated Other Comprehensive Income1.95
Other Equity1.95
Common Stockholder's Equity85.20
Non-controlling interests & other23.46
Total Stockholder's Equity84.50
Liabilities & Stockholder's Equity138.30
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