WETOUCH TECHNOLOGY INC (WETH) Stock Balance Sheet
NASDAQ:WETH • US9618812088
Current stock price
1.39 USD
-0.03 (-2.11%)
At close:
1.46 USD
+0.07 (+5.04%)
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 | 110.45M | 103.76M | 98.04M | 51.25M | 46.16M | |||
| Receivables | 10.79M | 8.47M | 7.53M | 9.47M | 8.36M | |||
| Inventories | 145.70K | 112.30K | 222.10K | 423.30K | 244.40K | |||
| Other Current Assets | 1.77M | 1.80M | 991.50K | 1.04M | 2.08M | |||
| Total Current Assets | 123.16M | 114.14M | 106.78M | 62.18M | 56.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.83M | 13.84M | 12.86M | 10.92M | 11.83M | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 31.00K | 41.40K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 13.86M | 13.88M | 12.86M | 10.92M | 11.83M | |||
| TOTAL ASSETS | 137.02M | 128.02M | 119.64M | 73.11M | 68.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.71M | 1.66M | 2.03M | |||
| Accrued Expenses | 898.00K | 979.20K | 2.04M | 631.50K | 244.70K | |||
| Accounts Payable | 1.49M | 1.26M | 640.80K | 1.38M | 800.60K | |||
| Other Current Liabilities | 2.63M | 708.00K | 1.96M | 336.90K | 165.80K | |||
| Total Current Liabilities | 5.01M | 2.95M | 6.34M | 4.01M | 3.24M | |||
| 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 | 204.50K | 482.60K | 378.40K | 257.00K | 1.13M | |||
| Total Non-Current Liabilities | 204.40K | 482.60K | 378.40K | 257.00K | 1.13M | |||
| TOTAL LIABILITIES | 5.22M | 3.43M | 6.72M | 4.27M | 4.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 87.51M | 82.70M | 76.67M | 68.41M | 59.68M | |||
| Additional Paid In Capital | 52.50M | 52.50M | 43.51M | 3.37M | 2.33M | |||
| Common Shares | 11.90K | 11.90K | 9.70K | 33.60K | 31.80K | |||
| Other Shareholders' Equity | -8.22M | -10.63M | -7.28M | -2.98M | 2.27M | |||
| Shares Outstanding | 11.93M | 11.93M | 9.73M | 1.68M | 1.59M | |||
| Tangible Book Value per Share | 11.05 | 10.44 | 11.60 | 40.97 | 40.43 | |||
| Total Shareholders' Equity | 131.81M | 124.59M | 112.92M | 68.83M | 64.31M | |||
| TOTAL LIABILITIES AND EQUITY | 137.02M | 128.02M | 119.64M | 73.11M | 68.68M | |||
| Statistics | ||||||||
| Current Ratio | 24.56 | 38.68 | 16.84 | 15.49 | 17.54 | |||
| Return On Assets (ROA) | 5.53% | 4.71% | 6.91% | 11.94% | 25.32% | |||
| Return On Equity (ROE) | 5.75% | 4.84% | 7.32% | 12.68% | 27.04% | |||
| Return On Invested Capital (ROIC) | 5.34% | 5.08% | 7.50% | 11.00% | 12.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.34% | 5.08% | 7.50% | 11.00% | 12.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.34% | 5.08% | 7.50% | 11.00% | 12.76% | |||
All data in USD , ROIC based on taxRate of 0.32