Sgoco Group Ltd (SGOC) Stock Balance Sheet
NASDAQ:SGOC
6.2
-0.02 (-0.32%)
At close: Nov 15, 2021
6.19
-0.01 (-0.16%)
After Hours: 11/15/2021, 8:07:28 PM
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.03M | 5.20M | 14.30M | 4.30M | 0.00 | |||
| Receivables | 22.50M | 35.30M | 31.10M | 700.00K | 100.00K | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 125.00K | 6.70M | 31.10M | 800.00K | 6.50M | |||
| Total Current Assets | 25.65M | 47.20M | 76.50M | 5.70M | 6.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.34M | 58.00M | 58.30M | 500.00K | 0.00 | |||
| Investments And Advances | 4.97M | 21.80M | 6.40M | 0.00 | 31.90M | |||
| Intangibles | 446.00K | 2.40M | 22.60M | 42.30M | 25.30M | |||
| Other Non-Current Assets | 0.00 | 0.00 | 200.00K | N/A | N/A | |||
| Total Non-Current Assets | 64.48M | 93.40M | 114.30M | 92.80M | 93.70M | |||
| TOTAL ASSETS | 90.13M | 140.60M | 190.80M | 98.50M | 100.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 200.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 243.00K | 200.00K | 100.00K | N/A | N/A | |||
| Accrued Expenses | 454.00K | 300.00K | 200.00K | N/A | N/A | |||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 200.00K | 200.00K | |||
| Other Current Liabilities | 6.75M | 6.00M | 9.50M | 3.20M | 7.00M | |||
| Total Current Liabilities | 7.45M | 6.50M | 10.00M | 3.40M | 7.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.16M | 6.40M | 400.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 5.86M | 6.80M | 12.00M | 10.60M | 6.30M | |||
| Other Non-Current Liabilities | 39.00K | 300.00K | 300.00K | 700.00K | N/A | |||
| Total Non-Current Liabilities | 12.06M | 13.60M | 42.80M | 11.20M | 6.30M | |||
| TOTAL LIABILITIES | 19.50M | 20.10M | 52.80M | 14.60M | 13.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -65.12M | 2.30M | 21.10M | 40.90M | 52.10M | |||
| Additional Paid In Capital | 135.35M | 117.80M | 116.60M | 50.20M | 42.20M | |||
| Minority Interest | 0.00 | 200.00K | 30.10M | N/A | N/A | |||
| Common Shares | 405.00K | 300.00K | 300.00K | 100.00K | 0.00 | |||
| Other Shareholders' Equity | -5.00K | 0.00 | 0.00 | -7.30M | -7.70M | |||
| Shares Outstanding | 101.16M | 80.00M | 75.50M | 16.20M | 9.40M | |||
| Tangible Book Value per Share | 0.64 | 1.43 | 1.25 | -0.52 | 2.65 | |||
| Total Shareholders' Equity | 70.63M | 120.40M | 138.10M | 83.80M | 86.70M | |||
| TOTAL LIABILITIES AND EQUITY | 90.13M | 140.60M | 190.80M | 98.50M | 100.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.05 | 0.00 | N/A | N/A | |||
| Current Ratio | 3.44 | 7.26 | 7.65 | 1.68 | 0.90 | |||
| Return On Assets (ROA) | -75.36% | -13.80% | -6.50% | -11.37% | -4.99% | |||
| Return On Equity (ROE) | -96.16% | -16.11% | -8.98% | -13.37% | -5.77% | |||
All data in USD , ROIC based on taxRate of 0.21