SMART POWERR CORP (CREG)
US1689133098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.37K | 138.80M | 152.00M | 107.80M | 16.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 68.99M | 200.00K | 1.10M | 300.00K | 48.30M | |||
| Other Current Assets | 67.44M | 100.00K | 0.00 | 100.00K | 100.00K | |||
| Total Current Assets | 136.47M | 139.10M | 153.10M | 108.20M | 64.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.99K | 0.00 | 100.00K | 28.90M | 50.90M | |||
| Investments And Advances | N/A | 0.00 | 0.00 | 0.00 | 8.30M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 4.00K | 0.00 | 200.00K | 28.90M | 59.20M | |||
| TOTAL ASSETS | 136.47M | 139.10M | 153.30M | 137.10M | 123.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.22M | 5.70M | 6.70M | 3.00M | 0.00 | |||
| Current Portion Of LT Debt. | 10.87M | 11.10M | 12.10M | 21.90M | 20.50M | |||
| Accrued Expenses | 3.25M | 3.60M | 1.60M | 10.90M | 9.40M | |||
| Accounts Payable | 70.08K | 100.00K | 100.00K | 100.00K | 2.20M | |||
| Other Current Liabilities | 4.46M | 4.00M | 3.40M | 3.20M | 4.10M | |||
| Total Current Liabilities | 23.87M | 24.40M | 23.90M | 39.00M | 36.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 800.00K | 2.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.35M | 4.00M | 4.60M | 5.20M | 6.70M | |||
| Total Non-Current Liabilities | 3.35M | 3.90M | 4.60M | 6.00M | 8.90M | |||
| TOTAL LIABILITIES | 27.22M | 28.30M | 28.50M | 45.00M | 45.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.31M | -44.60M | -40.10M | -27.90M | -31.90M | |||
| Additional Paid In Capital | 164.87M | 163.70M | 161.50M | 119.70M | 116.70M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 7.96K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -10.33M | -8.30M | 3.30M | 300.00K | -6.10M | |||
| Shares Outstanding | 7.96M | 7.40M | 7.00M | 3.20M | 2.00M | |||
| Tangible Book Value per Share | 13.72 | 14.97 | 17.83 | 28.81 | 39.30 | |||
| Total Shareholders' Equity | 109.25M | 110.80M | 124.80M | 92.20M | 78.60M | |||
| TOTAL LIABILITIES AND EQUITY | 136.47M | 139.10M | 153.30M | 137.10M | 123.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.04 | 0.03 | |||
| Current Ratio | 5.72 | 5.70 | 6.41 | 2.77 | 1.78 | |||
| Return On Assets (ROA) | -0.55% | -3.21% | -7.98% | 2.95% | -7.08% | |||
| Return On Equity (ROE) | -0.68% | -4.03% | -9.80% | 4.39% | -11.16% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4.55% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD