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ERAYAK POWER SOLUTION GRP-A (RAYA) Stock Balance Sheet

NASDAQ:RAYA - Nasdaq - KYG3109F1037 - Common Stock - Currency: USD

0.127  -0.08 (-38.74%)

After market: 0.1367 +0.01 (+7.64%)

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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
RAYA Cash Equivalents ChartRAYA Cash Equivalents over time chart
532.60K5.88M7.03M5.17M460.00K
Receivables
RAYA Receivables ChartRAYA Receivables over time chart
13.49M6.42M10.22M1.81M5.24M
Inventories
RAYA Inventories ChartRAYA Inventories over time chart
8.84M7.06M6.23M3.90M1.68M
Other Current Assets
RAYA Other Current Assets ChartRAYA Other Current Assets over time chart
10.23M2.75M4.75M2.61M4.57M
Total Current Assets
RAYA Total Current Assets ChartRAYA Total Current Assets over time chart
33.09M22.10M28.24M13.49M11.95M
 
Non-Current Assets
PPE Net
RAYA PPE Net ChartRAYA PPE Net over time chart
8.62M9.26M9.33M9.93M980.00K
Intangibles
RAYA Intangibles ChartRAYA Intangibles over time chart
62.00K31.90K10.00K10.00K10.00K
Other Non-Current Assets
RAYA Other Non-Current Assets ChartRAYA Other Non-Current Assets over time chart
4.27M3.89M30.00K40.00K9.19M
Total Non-Current Assets
RAYA Total Non-Current Assets ChartRAYA Total Non-Current Assets over time chart
12.94M13.19M9.37M9.98M10.18M
 
TOTAL ASSETS
RAYA TOTAL ASSETS ChartRAYA TOTAL ASSETS over time chart
46.03M35.29M37.61M23.47M22.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
RAYA Short Term Debt ChartRAYA Short Term Debt over time chart
1.06M70.40K6.23M5.76M11.09M
Current Portion Of LT Debt.
RAYA Current Portion Of LT Debt. ChartRAYA Current Portion Of LT Debt. over time chart
161.50K225.40K4.35MN/AN/A
Accrued Expenses
RAYA Accrued Expenses ChartRAYA Accrued Expenses over time chart
822.00K3.52M790.00K630.00K300.00K
Accounts Payable
RAYA Accounts Payable ChartRAYA Accounts Payable over time chart
8.34M5.69M4.73M4.15M3.21M
Other Current Liabilities
RAYA Other Current Liabilities ChartRAYA Other Current Liabilities over time chart
5.16M3.71M1.95M1.33M2.62M
Total Current Liabilities
RAYA Total Current Liabilities ChartRAYA Total Current Liabilities over time chart
15.53M13.21M18.04M11.87M17.22M
 
Non-Current Liabilities
Long Term Debt
RAYA Long Term Debt ChartRAYA Long Term Debt over time chart
3.91M1.87M220.00K4.71M1.53M
Other Non-Current Liabilities
RAYA Other Non-Current Liabilities ChartRAYA Other Non-Current Liabilities over time chart
N/A0.00N/AN/AN/A
Total Non-Current Liabilities
RAYA Total Non-Current Liabilities ChartRAYA Total Non-Current Liabilities over time chart
3.91M1.87M220.00K4.71M1.53M
 
TOTAL LIABILITIES
RAYA TOTAL LIABILITIES ChartRAYA TOTAL LIABILITIES over time chart
19.45M15.08M18.26M16.58M18.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RAYA Retained Earnings ChartRAYA Retained Earnings over time chart
9.18M10.30M9.08M5.61M2.21M
Additional Paid In Capital
RAYA Additional Paid In Capital ChartRAYA Additional Paid In Capital over time chart
18.64M10.65M10.65M1.06M1.06M
Common Shares
RAYA Common Shares ChartRAYA Common Shares over time chart
5.10K1.20K0.000.000.00
Other Shareholders' Equity
RAYA Other Shareholders' Equity ChartRAYA Other Shareholders' Equity over time chart
-1.25M-744.60K-380.00K230.00K100.00K
Shares Outstanding
RAYA Shares Outstanding ChartRAYA Shares Outstanding over time chart
50.59M12.45M12.45M12.00M13.00M
Tangible Book Value per Share
RAYA Tangible Book Value per Share ChartRAYA Tangible Book Value per Share over time chart
0.521.621.550.570.26
Total Shareholders' Equity
RAYA Total Shareholders' Equity ChartRAYA Total Shareholders' Equity over time chart
26.59M20.20M19.34M6.89M3.38M
 
TOTAL LIABILITIES AND EQUITY
RAYA TOTAL LIABILITIES AND EQUITY ChartRAYA TOTAL LIABILITIES AND EQUITY over time chart
46.03M35.29M37.61M23.47M22.13M
 
Statistics
Debt/Equity
RAYA Debt/Equity ChartRAYA Debt/Equity over time chart
0.190.100.331.523.73
Current Ratio
RAYA Current Ratio ChartRAYA Current Ratio over time chart
2.131.671.571.140.69
Return On Assets (ROA)
RAYA Return On Assets (ROA) ChartRAYA Return On Assets (ROA) over time chart
-2.42%3.45%9.25%14.44%9.99%
Return On Equity (ROE)
RAYA Return On Equity (ROE) ChartRAYA Return On Equity (ROE) over time chart
-4.20%6.03%17.99%49.20%65.38%
Return On Invested Capital (ROIC)
RAYA Return On Invested Capital (ROIC) ChartRAYA Return On Invested Capital (ROIC) over time chart
N/A2.96%12.37%16.11%11.65%
Return On Invested Capital Ex Cash (ROICexc)
RAYA Return On Invested Capital Ex Cash (ROICexc) ChartRAYA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.02%17.00%22.94%12.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RAYA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRAYA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A4.03%17.01%22.96%12.01%

All data in USD , ROIC based on taxRate of 0.21

Charts

RAYA Balance Sheet Over Time ChartRAYA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RAYA Balance Sheet - Short Vs Long Term ChartRAYA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M