HITEK GLOBAL INC-CL A (HKIT) Stock Balance Sheet
USA - NASDAQ:HKIT - KYG451391059 - Common Stock
1.87 USD
-0.02 (-1.06%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.24M | 9.31M | 1.20M | 2.09M | 1.86M | |||
| Marketable Securities | 22.93M | 8.84M | 4.29M | 5.20M | 2.83M | |||
| Receivables | 2.84M | 6.06M | 4.77M | 2.77M | 2.83M | |||
| Inventories | 154.50K | 219.50K | 430.00K | 410.00K | 120.00K | |||
| Other Current Assets | 1.02M | 362.90K | 1.41M | 2.50M | 3.15M | |||
| Total Current Assets | 34.19M | 24.79M | 12.10M | 12.97M | 10.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | 744.90K | 406.60K | 130.00K | 160.00K | 500.00K | |||
| Investments And Advances | 0.00 | 1.00M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 7.36M | 10.64M | 9.11M | 4.17M | 3.63M | |||
| TOTAL ASSETS | 41.54M | 35.43M | 21.21M | 17.14M | 14.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 479.50K | 493.20K | 510.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 119.40K | 180.40K | 280.00K | 180.00K | 300.00K | |||
| Accounts Payable | 256.00K | 532.10K | 700.00K | 520.00K | 380.00K | |||
| Other Current Liabilities | 1.76M | 2.17M | 2.72M | 2.09M | 1.70M | |||
| Total Current Liabilities | 2.61M | 3.37M | 4.20M | 2.79M | 2.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.06M | 2.11M | 2.17M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.60M | 1.60M | 1.30M | 1.23M | 860.00K | |||
| Total Non-Current Liabilities | 3.65M | 3.72M | 3.48M | 1.22M | 860.00K | |||
| TOTAL LIABILITIES | 6.27M | 7.09M | 7.68M | 4.01M | 3.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.33M | 12.22M | 11.18M | 9.76M | 8.09M | |||
| Additional Paid In Capital | 24.92M | 16.72M | 2.63M | 2.63M | 2.63M | |||
| Common Shares | 2.90K | 1.40K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -975.30K | -609.40K | -280.00K | 740.00K | 450.00K | |||
| Shares Outstanding | 29.30M | 14.39M | 10.99M | 10.99M | 10.99M | |||
| Tangible Book Value per Share | 1.20 | 1.97 | 1.23 | 1.19 | 1.02 | |||
| Total Shareholders' Equity | 35.27M | 28.34M | 13.53M | 13.13M | 11.17M | |||
| TOTAL LIABILITIES AND EQUITY | 41.54M | 35.43M | 21.21M | 17.14M | 14.41M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.09 | 0.20 | N/A | N/A | |||
| Current Ratio | 13.08 | 7.35 | 2.88 | 4.65 | 4.53 | |||
| Return On Assets (ROA) | -2.16% | 2.96% | 6.69% | 9.74% | 11.73% | |||
| Return On Equity (ROE) | -2.54% | 3.70% | 10.50% | 12.72% | 15.13% | |||
| Return On Invested Capital (ROIC) | N/A | 0.25% | 7.35% | 11.56% | 11.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.55% | 10.70% | 23.50% | 18.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.55% | 10.70% | 23.50% | 18.84% | |||
All data in USD , ROIC based on taxRate of 0.21