CYNERGISTEK INC/DE (CTEK) Stock Balance Sheet
NYSEARCA:CTEK • US23258P1057
Current stock price
1.25 USD
+0.02 (+1.63%)
At close:
1.25 USD
0 (0%)
After Hours:
| 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 | 1.41M | 3.58M | 5.61M | 5.33M | 6.57M | |||
| Receivables | 3.19M | 4.03M | 4.31M | 3.75M | 6.04M | |||
| Inventories | N/A | N/A | N/A | N/A | 1.18M | |||
| Other Current Assets | 1.32M | 1.84M | 2.03M | 1.21M | 9.85M | |||
| Total Current Assets | 5.93M | 9.45M | 11.96M | 10.28M | 22.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 164.70K | 243.79K | 541.53K | 946.22K | 1.40M | |||
| Investments And Advances | 34.31K | 34.31K | 64.59K | 72.49K | 87.78K | |||
| Goodwill | 8.39M | 8.39M | 8.39M | 23.98M | 17.01M | |||
| Intangibles | 4.18M | 4.70M | 6.06M | 8.59M | 9.09M | |||
| Other Non-Current Assets | 0.00 | 6.06M | 4.96M | 1.84M | 3.99M | |||
| Total Non-Current Assets | 12.77M | 19.43M | 20.02M | 35.42M | 31.58M | |||
| TOTAL ASSETS | 18.70M | 28.89M | 31.98M | 45.71M | 54.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 343.75K | |||
| Current Portion Of LT Debt. | 0.00 | 140.63K | 562.50K | 562.50K | 3.03M | |||
| Accrued Expenses | 426.29K | 1.23M | 1.07M | 1.60M | 2.17M | |||
| Other Current Liabilities | 1.80M | 2.10M | 1.27M | 1.47M | 8.22M | |||
| Total Current Liabilities | 3.51M | 4.92M | 4.22M | 4.27M | 14.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 2.97M | 703.13K | 17.87M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 1.34M | 2.56M | 1.12M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 4.31M | 3.26M | 18.99M | |||
| TOTAL LIABILITIES | 3.51M | 4.92M | 8.53M | 7.53M | 33.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.52M | -17.37M | -15.13M | 3.34M | -11.55M | |||
| Additional Paid In Capital | 41.69M | 41.32M | 38.56M | 34.82M | 31.91M | |||
| Common Shares | 13.26K | 13.25K | 12.02K | 10.36K | 9.63K | |||
| Shares Outstanding | 13.26M | 13.25M | 12.02M | 10.36M | 9.63M | |||
| Tangible Book Value per Share | 0.20 | 0.82 | 0.75 | 0.54 | -0.59 | |||
| Total Shareholders' Equity | 15.18M | 23.96M | 23.45M | 38.18M | 20.37M | |||
| TOTAL LIABILITIES AND EQUITY | 18.70M | 28.89M | 31.98M | 45.71M | 54.05M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.13 | 0.02 | 0.89 | |||
| Current Ratio | 1.69 | 1.92 | 2.83 | 2.41 | 1.53 | |||
| Return On Assets (ROA) | -55.80% | -7.78% | -57.75% | 32.58% | 3.50% | |||
| Return On Equity (ROE) | -68.71% | -9.38% | -78.75% | 39.01% | 9.29% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 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 (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21