WANG & LEE GROUP INC (WLGS) Stock Balance Sheet
NASDAQ:WLGS - VGG9T22C1003 - Common Stock
0.044 USD
0 (-5.58%)
0.041 USD
0 (-6.82%)
| 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 | 4.30M | 5.21M | 609.60K | 537.70K | 8.20K | |||
| Receivables | 2.36M | 5.90M | 2.11M | 1.71M | 1.97M | |||
| Other Current Assets | 170.70K | 188.80K | 159.70K | 16.60K | 16.10K | |||
| Total Current Assets | 6.83M | 11.30M | 2.88M | 2.26M | 1.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 142.70K | 272.40K | 1.80K | 4.40K | 8.10K | |||
| Total Non-Current Assets | 1.89M | 492.60K | 221.40K | 155.00K | 128.60K | |||
| TOTAL ASSETS | 8.72M | 11.79M | 3.10M | 2.42M | 2.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.20M | 1.15M | 455.10K | 258.50K | 358.20K | |||
| Current Portion Of LT Debt. | 11.10K | 10.30K | N/A | N/A | N/A | |||
| Accrued Expenses | 89.80K | 113.20K | N/A | N/A | N/A | |||
| Accounts Payable | 558.20K | 1.16M | 937.00K | 694.60K | 739.40K | |||
| Other Current Liabilities | 1.90M | 2.68M | 2.77M | 1.83M | 1.79M | |||
| Total Current Liabilities | 4.75M | 5.10M | 4.16M | 2.78M | 2.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 471.60K | 587.90K | 653.20K | 752.90K | 0.00 | |||
| Other Non-Current Liabilities | N/A | 89.30K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 471.60K | 677.20K | 653.20K | 752.80K | 0.00 | |||
| TOTAL LIABILITIES | 5.23M | 5.78M | 4.81M | 3.54M | 2.89M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.41M | -2.87M | -2.22M | -1.62M | -1.27M | |||
| Additional Paid In Capital | 503.20K | 503.20K | 503.20K | 503.20K | 503.20K | |||
| Common Shares | 8.35M | 8.35M | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 56.40K | 26.40K | 5.20K | 5.30K | 1.20K | |||
| Shares Outstanding | 17.36M | 12.00M | 15.00M | 15.00M | 15.00M | |||
| Tangible Book Value per Share | 0.20 | 0.50 | -0.11 | -0.07 | -0.05 | |||
| Total Shareholders' Equity | 3.50M | 6.01M | -1.71M | -1.12M | -765.70K | |||
| TOTAL LIABILITIES AND EQUITY | 8.72M | 11.79M | 3.10M | 2.42M | 2.12M | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.29 | -0.65 | -0.91 | N/A | |||
| Current Ratio | 1.44 | 2.21 | 0.69 | 0.81 | 0.69 | |||
| Return On Assets (ROA) | -29.17% | -5.50% | -19.25% | -14.66% | 13.11% | |||
| Return On Equity (ROE) | -72.79% | -10.80% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21