CLPS INC (CLPS)
KYG316421042 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.11M | 22.20M | 18.40M | 24.70M | 12.70M | |||
| Marketable Securities | N/A | N/A | 0.00 | 4.20M | 600.00K | |||
| Receivables | 39.56M | 48.90M | 54.10M | 44.70M | 25.90M | |||
| Other Current Assets | 3.37M | 1.80M | 4.20M | 2.50M | 1.30M | |||
| Total Current Assets | 78.04M | 72.90M | 76.80M | 76.10M | 40.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.41M | 20.90M | 20.60M | 600.00K | 500.00K | |||
| Investments And Advances | 612.84K | 500.00K | 600.00K | 1.00M | 700.00K | |||
| Goodwill | N/A | 0.00 | 2.40M | 2.40M | 2.10M | |||
| Intangibles | 689.78K | 700.00K | 1.00M | 1.10M | 1.10M | |||
| Other Non-Current Assets | 1.73M | 300.00K | 600.00K | 1.50M | 400.00K | |||
| Total Non-Current Assets | 27.87M | 22.40M | 25.10M | 6.60M | 4.90M | |||
| TOTAL ASSETS | 105.90M | 95.30M | 101.90M | 82.70M | 45.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 15.70M | 10.60M | 0.00 | 0.00 | 2.20M | |||
| Current Portion Of LT Debt. | N/A | N/A | 14.50M | 7.50M | N/A | |||
| Accrued Expenses | 14.84M | 11.60M | 12.60M | 12.70M | 11.50M | |||
| Accounts Payable | 950.77K | 700.00K | 400.00K | 700.00K | 500.00K | |||
| Other Current Liabilities | 3.05M | 3.40M | 2.90M | 2.00M | 2.50M | |||
| Total Current Liabilities | 34.54M | 26.30M | 30.40M | 23.00M | 16.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 111.06K | 200.00K | 200.00K | 200.00K | N/A | |||
| Other Non-Current Liabilities | 5.65M | 3.30M | 3.50M | 1.80M | N/A | |||
| Total Non-Current Liabilities | 7.22M | 4.40M | 4.90M | 3.00M | 1.30M | |||
| TOTAL LIABILITIES | 41.76M | 30.70M | 35.30M | 26.00M | 18.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.34M | 10.40M | 11.40M | 6.90M | 100.00K | |||
| Additional Paid In Capital | 60.91M | 58.20M | 55.70M | 48.50M | 28.60M | |||
| Minority Interest | 959.67K | 900.00K | 1.10M | 800.00K | 1.20M | |||
| Common Shares | 2.56K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.12M | -4.00M | -600.00K | 1.20M | -1.40M | |||
| Shares Outstanding | 25.62M | 23.70M | 22.40M | 20.30M | 15.90M | |||
| Tangible Book Value per Share | 2.48 | 2.70 | 2.82 | 2.62 | 1.52 | |||
| Total Shareholders' Equity | 64.14M | 64.60M | 66.60M | 56.70M | 27.30M | |||
| TOTAL LIABILITIES AND EQUITY | 105.90M | 95.30M | 101.90M | 82.70M | 45.40M | |||
| Statistics | ||||||||
| Current Ratio | 2.26 | 2.77 | 2.53 | 3.31 | 2.43 | |||
| Return On Assets (ROA) | -2.41% | 0.21% | 4.42% | 8.22% | 6.39% | |||
| Return On Equity (ROE) | -3.99% | 0.31% | 6.76% | 11.99% | 10.62% | |||
| Return On Invested Capital (ROIC) | 0.18% | 2.48% | 8.18% | 11.12% | 8.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.29% | 3.44% | 11.01% | 21.55% | 14.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.30% | 3.48% | 11.76% | 24.31% | 17.56% | |||
All data in USD