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v3.24.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 34,124 | $ 45,366
Restricted cash | 7,243 | 9,731
Accounts receivable - trade, net of allowance of $1,805 and $3, respectively | 75,154 | 48,071
Notes receivable | 47 | 219
Inventories | 64,382 | 63,866
Prepaid income tax | 4 | 3
Prepaid expenses and other current assets | 7,409 | 5,349
Total current assets | 188,363 | 172,605
Property, plant and equipment, net | 205,303 | 200,317
Land use rights, net | 4,993 | 5,030
Operating right of use asset | 4,102 | 5,026
Intangible assets, net | 3,663 | 3,628
Other assets, net | 3,548 | 2,580
TOTAL ASSETS | 409,972 | 389,186
Current liabilities |  |
Accounts payable | 55,991 | 32,892
Bank acceptance payable | 9,934 | 15,482
Accrued liabilities | 19,140 | 18,549
Unearned revenue | 1,439 | 1,803
Current lease liability - operating | 1,115 | 1,149
Current portion of notes payable and long-term debt | 29,483 | 23,197
Current portion of convertible senior notes | 0 | 286
Total current liabilities | 117,102 | 93,358
Non-current lease liability - operating | 3,731 | 4,726
Convertible senior notes | 77,053 | 76,233
TOTAL LIABILITIES | 197,886 | 174,317
Stockholders' equity: |  |
Preferred Stock; 5,000 shares authorized at $0.001 par value; no shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 0 | 0
Common Stock; 80,000 shares authorized at $0.001 par value; 44,852 and 38,148 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 45 | 38
Additional paid-in capital | 543,492 | 478,972
Accumulated other comprehensive income | 709 | 975
Accumulated deficit | (332,160) | (265,116)
TOTAL STOCKHOLDERS' EQUITY | 212,086 | 214,869
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 409,972 | $ 389,186

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