ERAYAK POWER SOLUTION GRP-A (RAYA) Stock Balance Sheet
NASDAQ:RAYA • KYG3109F1110
Current stock price
3.39 USD
-0.08 (-2.31%)
At close:
3.44 USD
+0.05 (+1.47%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 177.10K | 532.60K | 5.88M | 7.03M | 5.17M | |||
| Receivables | 13.64M | 13.49M | 6.42M | 10.22M | 1.81M | |||
| Inventories | 8.91M | 8.84M | 7.06M | 6.23M | 3.90M | |||
| Other Current Assets | 13.18M | 10.23M | 2.75M | 4.75M | 2.61M | |||
| Total Current Assets | 35.90M | 33.09M | 22.10M | 28.24M | 13.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.17M | 8.62M | 9.26M | 9.33M | 9.93M | |||
| Intangibles | 2.60M | 62.00K | 31.90K | 10.00K | 10.00K | |||
| Other Non-Current Assets | 521.70K | 4.27M | 3.89M | 30.00K | 40.00K | |||
| Total Non-Current Assets | 13.29M | 12.94M | 13.19M | 9.37M | 9.98M | |||
| TOTAL ASSETS | 49.20M | 46.03M | 35.29M | 37.61M | 23.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.50M | 1.06M | 70.40K | 6.23M | 5.76M | |||
| Current Portion Of LT Debt. | 616.50K | 161.50K | 225.40K | 4.35M | N/A | |||
| Accrued Expenses | 1.50M | 822.00K | 3.52M | 790.00K | 630.00K | |||
| Accounts Payable | 5.60M | 8.34M | 5.69M | 4.73M | 4.15M | |||
| Other Current Liabilities | 4.53M | 5.16M | 3.71M | 1.95M | 1.33M | |||
| Total Current Liabilities | 16.75M | 15.53M | 13.21M | 18.04M | 11.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.05M | 3.91M | 1.87M | 220.00K | 4.71M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 6.05M | 3.91M | 1.87M | 220.00K | 4.71M | |||
| TOTAL LIABILITIES | 22.80M | 19.45M | 15.08M | 18.26M | 16.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.67M | 9.18M | 10.30M | 9.08M | 5.61M | |||
| Additional Paid In Capital | 18.64M | 18.64M | 10.65M | 10.65M | 1.06M | |||
| Common Shares | 5.10K | 5.10K | 1.20K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -915.40K | -1.25M | -744.60K | -380.00K | 230.00K | |||
| Shares Outstanding | 1.23M | 1.23M | 1.05M | 1.05M | 1.05M | |||
| Tangible Book Value per Share | 19.42 | 21.64 | 19.17 | 18.41 | 6.55 | |||
| Total Shareholders' Equity | 26.40M | 26.59M | 20.20M | 19.34M | 6.89M | |||
| TOTAL LIABILITIES AND EQUITY | 49.20M | 46.03M | 35.29M | 37.61M | 23.47M | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.19 | 0.10 | 0.33 | 1.52 | |||
| Current Ratio | 2.14 | 2.13 | 1.67 | 1.57 | 1.14 | |||
| Return On Assets (ROA) | -1.17% | -2.42% | 3.45% | 9.25% | 14.44% | |||
| Return On Equity (ROE) | -2.17% | -4.20% | 6.03% | 17.99% | 49.20% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.96% | 12.37% | 16.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.02% | 17.00% | 22.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 4.03% | 17.01% | 22.96% | |||
All data in USD , ROIC based on taxRate of 0.21