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(CASI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CASI Annual Balance Sheets →
Examining balance sheet movements between and Sep 30 2021 reveals how Sep 30 2022 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent26.74
Short-term Investments, Total6.31
Cash & Short-term Investments32.00
Accounts receivable12.56
Inventories5.80
Other Current Assets1.46
Prepaid Expense And Other Assets Current1.73
Total Current Assets55.61
Equipment/Property/Plant Net1.60
Intangible Assets10.05
Long-term investments39.78
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent9.92
Operating Lease Right Of Use Asset7.67
Total Assets127.91
Liabilities
Accounts Payable, Current AC23.65
Accrued Liabilities, Current AC2.04
Long-term Debt, Current Maturities LO3.00
Other Liabilities, Current11.82
Taxes Payable, Current, Total0.26
Total Current Liabilities29.75
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent12.30
Deferred Income2.49
Total Liabilities44.69
Stockholders' Equity
Common Stock Value1.37
Treasury Stock Value9.07
Additional Paid In Capital Common Stock696.21
Retained Earnings / Accumulated Deficit-624.86
Accumulated Other Comprehensive Income-1.95
Other Equity-1.95
Common Stockholder's Equity53.31
Non-controlling interests & other21.50
Total Stockholder's Equity61.71
Liabilities & Stockholder's Equity127.91
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