LICHEN INTERNATIONAL LTD (LICN) Stock Balance Sheet
NASDAQ:LICN - Nasdaq - KYG5479G1165 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 26.71M | 25.86M | 22.60M | 16.84M | 8.66M | |||
| Receivables | 4.26M | 4.46M | 3.54M | 4.36M | 2.83M | |||
| Inventories | 67.00K | 87.00K | 127.00K | 150.00K | 23.00K | |||
| Other Current Assets | 2.97M | 9.72M | 996.00K | 2.53M | 130.00K | |||
| Total Current Assets | 34.01M | 40.13M | 27.27M | 23.89M | 11.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.75M | 14.76M | 13.50M | 14.94M | 15.77M | |||
| Investments And Advances | 145.00K | N/A | N/A | N/A | N/A | |||
| Goodwill | 4.45M | N/A | N/A | N/A | N/A | |||
| Intangibles | 11.05M | 6.03M | 4.52M | 3.87M | 5.59M | |||
| Other Non-Current Assets | 16.43M | 4.63M | 1.24M | 250.00K | 337.00K | |||
| Total Non-Current Assets | 45.83M | 25.41M | 19.26M | 19.05M | 21.70M | |||
| TOTAL ASSETS | 79.84M | 65.55M | 46.52M | 42.94M | 33.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 345.00K | 337.00K | |||
| Accrued Expenses | 1.53M | 1.32M | 1.11M | 3.06M | 3.02M | |||
| Accounts Payable | 55.00K | 61.00K | 161.00K | 123.00K | 95.00K | |||
| Other Current Liabilities | 2.68M | 2.71M | 3.96M | 2.58M | 2.25M | |||
| Total Current Liabilities | 4.27M | 4.09M | 5.23M | 6.11M | 5.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.00K | 34.00K | 184.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 2.39M | 34.00K | 184.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 6.66M | 4.13M | 5.42M | 6.11M | 5.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 43.82M | 49.96M | 41.62M | 33.80M | 25.34M | |||
| Additional Paid In Capital | 33.35M | 14.89M | 1.49M | 1.49M | 1.49M | |||
| Minority Interest | 2.38M | N/A | N/A | N/A | N/A | |||
| Common Shares | 4.00K | 1.00K | 1.00K | 1.00K | 1.00K | |||
| Other Shareholders' Equity | -4.00M | -3.43M | -2.00M | 1.54M | 814.00K | |||
| Shares Outstanding | 494.50K | 9.09M | 9.07M | 9.09M | 9.09M | |||
| Tangible Book Value per Share | 116.64 | 6.10 | 4.04 | 3.63 | 2.43 | |||
| Total Shareholders' Equity | 73.18M | 61.42M | 41.11M | 36.83M | 27.64M | |||
| TOTAL LIABILITIES AND EQUITY | 79.84M | 65.55M | 46.52M | 42.94M | 33.35M | |||
| Statistics | ||||||||
| Current Ratio | 7.96 | 9.81 | 5.21 | 3.91 | 2.04 | |||
| Return On Assets (ROA) | -7.69% | 12.72% | 16.80% | 19.71% | 19.21% | |||
| Return On Equity (ROE) | -8.39% | 13.58% | 19.02% | 22.97% | 23.18% | |||
| Return On Invested Capital (ROIC) | N/A | 15.76% | 20.37% | 24.01% | 24.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 15.76% | 20.37% | 24.01% | 24.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 17.47% | 22.88% | 26.80% | 31.00% | |||
All data in USD , ROIC based on taxRate of 0.21