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1 |
Cash and Cash Equivalents |
cash_and_cash_equivalents |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
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2 |
Short-term Investments |
short_term_investments |
us-gaap:MarketableSecuritiesCurrent |
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3 |
Accounts Receivable |
accounts_receivable |
us-gaap:AccountsReceivableNetCurrent |
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4 |
Inventory |
inventory |
us-gaap:InventoryNet |
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5 |
Other Current Assets |
other_current_assets |
us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
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6 |
Total Current Assets |
total_current_assets |
us-gaap:AssetsCurrent |
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7 |
Operating lease right-of-use assets |
operating_lease_right_of_use_assets |
us-gaap:OperatingLeaseRightOfUseAsset |
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7 |
Property, Plant and Equipment, Net |
property_plant_equipment_net |
us-gaap:PropertyPlantAndEquipmentNet |
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8 |
Intangible Assets and Goodwill |
intangible_assets_and_goodwill |
us-gaap:GoodwillAndIntangibleAssetsNet |
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9 |
Other Non-current Assets |
other_noncurrent_assets |
us-gaap:OtherAssetsNoncurrent |
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| ☰ |
10 |
Total Assets |
total_assets |
us-gaap:Assets |
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| ☰ |
11 |
Accounts Payable |
accounts_payable |
us-gaap:AccountsPayableCurrent |
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12 |
Short-term Debt |
short_term_debt |
us-gaap:DebtCurrent |
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13 |
Other Current Liabilities |
other_current_liabilities |
us-gaap:OtherLiabilitiesCurrent |
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14 |
Total Current Liabilities |
total_current_liabilities |
us-gaap:LiabilitiesCurrent |
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15 |
Long-term Debt |
long_term_debt |
us-gaap:LongTermDebtNoncurrent |
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16 |
Other Long-term Liabilities |
other_long_term_liabilities |
us-gaap:OtherLiabilitiesNoncurrent |
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17 |
Total Liabilities |
total_liabilities |
us-gaap:Liabilities |
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18 |
Common Equity |
common_equity |
us-gaap:CommonStockValue |
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19 |
Additional Paid-in Capital |
additional_paid_in_capital |
us-gaap:AdditionalPaidInCapital |
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20 |
Retained Earnings |
retained_earnings |
us-gaap:RetainedEarningsAccumulatedDeficit |
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21 |
Treasury Stock |
treasury_stock |
us-gaap:TreasuryStockValue |
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22 |
Total Shareholders' Equity |
total_shareholders_equity |
us-gaap:StockholdersEquity |
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| ☰ |
23 |
Shares Outstanding |
shares_outstanding |
us-gaap:CommonStockSharesOutstanding |
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