TAOPING INC (TAOP)
VGG8675V1278 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.30M | 1.00M | 4.50M | 900.00K | 1.50M | |||
| Receivables | 20.71M | 15.10M | 13.50M | 10.90M | 15.10M | |||
| Inventories | 1.25M | 400.00K | 500.00K | 300.00K | 300.00K | |||
| Other Current Assets | 1.99M | 2.90M | 13.00M | 400.00K | 2.10M | |||
| Total Current Assets | 25.25M | 19.40M | 31.60M | 12.40M | 19.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.68M | 7.90M | 12.10M | 10.90M | 11.80M | |||
| Investments And Advances | 86.89K | 100.00K | 500.00K | 0.00 | N/A | |||
| Goodwill | 0.00 | 100.00K | 0.00 | N/A | N/A | |||
| Intangibles | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 811.03K | 1.80M | 2.90M | 4.30M | 4.30M | |||
| Total Non-Current Assets | 7.58M | 9.80M | 15.60M | 18.40M | 21.60M | |||
| TOTAL ASSETS | 32.83M | 29.20M | 47.20M | 30.80M | 40.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.00M | 7.20M | 7.80M | 7.40M | 7.50M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 5.05M | 4.90M | 4.40M | 4.70M | 200.00K | |||
| Accounts Payable | 832.44K | 2.30M | 8.40M | 14.90M | 12.70M | |||
| Other Current Liabilities | 5.19M | 5.10M | 7.20M | 2.80M | 5.70M | |||
| Total Current Liabilities | 20.06M | 19.60M | 27.70M | 29.80M | 26.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 200.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 200.00K | 8.60M | 9.30M | |||
| TOTAL LIABILITIES | 20.06M | 19.60M | 27.90M | 38.40M | 35.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -198.54M | -197.80M | -188.10M | -178.20M | -160.50M | |||
| Additional Paid In Capital | 22.60M | 22.40M | 22.40M | 15.60M | 16.50M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 9.20M | 9.30M | |||
| Common Shares | 165.12M | 161.40M | 161.10M | 131.20M | 126.30M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 23.59M | 23.60M | 23.80M | 23.60M | 23.00M | |||
| Shares Outstanding | 2.89M | 1.60M | 1.60M | 800.00K | 700.00K | |||
| Tangible Book Value per Share | 4.41 | 5.94 | 12.06 | -9.63 | 7.57 | |||
| Total Shareholders' Equity | 12.76M | 9.60M | 19.30M | -7.70M | 5.30M | |||
| TOTAL LIABILITIES AND EQUITY | 32.83M | 29.20M | 47.20M | 30.80M | 40.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.26 | 0.99 | 1.14 | 0.42 | 0.73 | |||
| Return On Assets (ROA) | -2.13% | -24.32% | -20.97% | -57.47% | -8.87% | |||
| Return On Equity (ROE) | -5.47% | -73.96% | -51.30% | N/A | -67.92% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD