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CYNERGISTEK INC/DE (CTEK) Stock Balance Sheet

NYSEARCA:CTEK - NYSE Arca - US23258P1057 - Common Stock - Currency: USD

1.25  +0.02 (+1.63%)

After market: 1.25 0 (0%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
CTEK Cash Equivalents ChartCTEK Cash Equivalents over time chart
1.41M3.58M5.61M5.33M6.57M
Receivables
CTEK Receivables ChartCTEK Receivables over time chart
3.19M4.03M4.31M3.75M6.04M
Inventories
CTEK Inventories ChartCTEK Inventories over time chart
N/AN/AN/AN/A1.18M
Other Current Assets
CTEK Other Current Assets ChartCTEK Other Current Assets over time chart
1.32M1.84M2.03M1.21M9.85M
Total Current Assets
CTEK Total Current Assets ChartCTEK Total Current Assets over time chart
5.93M9.45M11.96M10.28M22.47M
 
Non-Current Assets
PPE Net
CTEK PPE Net ChartCTEK PPE Net over time chart
164.70K243.79K541.53K946.22K1.40M
Investments And Advances
CTEK Investments And Advances ChartCTEK Investments And Advances over time chart
34.31K34.31K64.59K72.49K87.78K
Goodwill
CTEK Goodwill ChartCTEK Goodwill over time chart
8.39M8.39M8.39M23.98M17.01M
Intangibles
CTEK Intangibles ChartCTEK Intangibles over time chart
4.18M4.70M6.06M8.59M9.09M
Other Non-Current Assets
CTEK Other Non-Current Assets ChartCTEK Other Non-Current Assets over time chart
0.006.06M4.96M1.84M3.99M
Total Non-Current Assets
CTEK Total Non-Current Assets ChartCTEK Total Non-Current Assets over time chart
12.77M19.43M20.02M35.42M31.58M
 
TOTAL ASSETS
CTEK TOTAL ASSETS ChartCTEK TOTAL ASSETS over time chart
18.70M28.89M31.98M45.71M54.05M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTEK Short Term Debt ChartCTEK Short Term Debt over time chart
0.000.000.000.00343.75K
Current Portion Of LT Debt.
CTEK Current Portion Of LT Debt. ChartCTEK Current Portion Of LT Debt. over time chart
0.00140.63K562.50K562.50K3.03M
Accrued Expenses
CTEK Accrued Expenses ChartCTEK Accrued Expenses over time chart
426.29K1.23M1.07M1.60M2.17M
Other Current Liabilities
CTEK Other Current Liabilities ChartCTEK Other Current Liabilities over time chart
1.80M2.10M1.27M1.47M8.22M
Total Current Liabilities
CTEK Total Current Liabilities ChartCTEK Total Current Liabilities over time chart
3.51M4.92M4.22M4.27M14.69M
 
Non-Current Liabilities
Long Term Debt
CTEK Long Term Debt ChartCTEK Long Term Debt over time chart
0.000.002.97M703.13K17.87M
Other Non-Current Liabilities
CTEK Other Non-Current Liabilities ChartCTEK Other Non-Current Liabilities over time chart
N/A0.001.34M2.56M1.12M
Total Non-Current Liabilities
CTEK Total Non-Current Liabilities ChartCTEK Total Non-Current Liabilities over time chart
0.000.004.31M3.26M18.99M
 
TOTAL LIABILITIES
CTEK TOTAL LIABILITIES ChartCTEK TOTAL LIABILITIES over time chart
3.51M4.92M8.53M7.53M33.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTEK Retained Earnings ChartCTEK Retained Earnings over time chart
-26.52M-17.37M-15.13M3.34M-11.55M
Additional Paid In Capital
CTEK Additional Paid In Capital ChartCTEK Additional Paid In Capital over time chart
41.69M41.32M38.56M34.82M31.91M
Common Shares
CTEK Common Shares ChartCTEK Common Shares over time chart
13.26K13.25K12.02K10.36K9.63K
Shares Outstanding
CTEK Shares Outstanding ChartCTEK Shares Outstanding over time chart
13.26M13.25M12.02M10.36M9.63M
Tangible Book Value per Share
CTEK Tangible Book Value per Share ChartCTEK Tangible Book Value per Share over time chart
0.200.820.750.54-0.59
Total Shareholders' Equity
CTEK Total Shareholders' Equity ChartCTEK Total Shareholders' Equity over time chart
15.18M23.96M23.45M38.18M20.37M
 
TOTAL LIABILITIES AND EQUITY
CTEK TOTAL LIABILITIES AND EQUITY ChartCTEK TOTAL LIABILITIES AND EQUITY over time chart
18.70M28.89M31.98M45.71M54.05M
 
Statistics
Debt/Equity
CTEK Debt/Equity ChartCTEK Debt/Equity over time chart
N/AN/A0.130.020.89
Current Ratio
CTEK Current Ratio ChartCTEK Current Ratio over time chart
1.691.922.832.411.53
Return On Assets (ROA)
CTEK Return On Assets (ROA) ChartCTEK Return On Assets (ROA) over time chart
-55.80%-7.78%-57.75%32.58%3.50%
Return On Equity (ROE)
CTEK Return On Equity (ROE) ChartCTEK Return On Equity (ROE) over time chart
-68.71%-9.38%-78.75%39.01%9.29%
Return On Invested Capital (ROIC)
CTEK Return On Invested Capital (ROIC) ChartCTEK Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CTEK Return On Invested Capital Ex Cash (ROICexc) ChartCTEK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CTEK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCTEK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CTEK Balance Sheet Over Time ChartCTEK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTEK Balance Sheet - Short Vs Long Term ChartCTEK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M