GLORY STAR NEW MEDIA GROUP H (GSMG) Stock Balance Sheet
NASDAQ:GSMG - KYG399731051 - Common Stock
0.405 USD
+0.06 (+15.95%)
0.488 USD
+0.08 (+20.49%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 70.48M | 77.30M | 17.70M | 0.00 | 400.00K | |||
| Marketable Securities | 0.00 | 0.00 | 1.70M | N/A | N/A | |||
| Receivables | 98.03M | 63.13M | 81.10M | N/A | N/A | |||
| Other Current Assets | 15.33M | 13.10M | 2.50M | 0.00 | 100.00K | |||
| Total Current Assets | 183.84M | 153.54M | 103.10M | 100.00K | 500.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 910.00K | 1.54M | 1.90M | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 257.50M | 251.90M | |||
| Intangibles | 20.30M | 16.72M | 15.60M | N/A | N/A | |||
| Other Non-Current Assets | 911.00K | 23.38M | 22.70M | N/A | N/A | |||
| Total Non-Current Assets | 22.12M | 41.63M | 40.30M | 257.50M | 251.90M | |||
| TOTAL ASSETS | 205.96M | 195.17M | 143.40M | 257.60M | 252.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.42M | 5.00M | 6.60M | N/A | N/A | |||
| Accrued Expenses | -5.84M | 15.19M | 2.70M | N/A | N/A | |||
| Accounts Payable | 6.41M | 12.88M | 7.90M | 600.00K | 0.00 | |||
| Other Current Liabilities | 27.92M | 1.49M | 18.20M | 300.00K | N/A | |||
| Total Current Liabilities | 32.90M | 34.56M | 35.40M | 800.00K | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.40M | 1.10M | 0.00 | |||
| Other Non-Current Liabilities | 557.00K | 1.15M | 1.40M | N/A | N/A | |||
| Total Non-Current Liabilities | 632.00K | 1.70M | 3.20M | 1.10M | N/A | |||
| TOTAL LIABILITIES | 33.53M | 36.26M | 38.60M | 1.90M | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 152.10M | 125.21M | 79.30M | 4.90M | 1.60M | |||
| Additional Paid In Capital | 27.01M | 25.63M | 20.70M | 100.00K | 3.40M | |||
| Minority Interest | 75.00K | 553.00K | 500.00K | N/A | N/A | |||
| Common Shares | 7.00K | 7.00K | 0.00 | 250.70M | 247.40M | |||
| Other Shareholders' Equity | -6.68M | 8.07M | 4.90M | N/A | N/A | |||
| Shares Outstanding | 68.12M | 68.12M | 57.90M | 31.50M | 31.50M | |||
| Tangible Book Value per Share | 2.23 | 2.09 | 1.54 | 8.12 | 8.01 | |||
| Total Shareholders' Equity | 172.43M | 158.91M | 104.80M | 255.70M | 252.40M | |||
| TOTAL LIABILITIES AND EQUITY | 205.96M | 195.17M | 143.40M | 257.60M | 252.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.00 | N/A | |||
| Current Ratio | 5.59 | 4.44 | 2.91 | 0.13 | N/A | |||
| Return On Assets (ROA) | 13.06% | 18.08% | 20.43% | 1.28% | 0.63% | |||
| Return On Equity (ROE) | 15.59% | 22.21% | 27.96% | 1.29% | 0.63% | |||
| Return On Invested Capital (ROIC) | 12.20% | 17.85% | 22.46% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.20% | 17.85% | 22.82% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.82% | 19.92% | 26.74% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21