Erayak Power Solution Group Inc.
RAYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $533 | $5,877 | $7,033 | $5,175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,491 | $6,416 | $10,225 | $1,809 |
| Inventory | $8,837 | $7,056 | $6,227 | $3,902 |
| Other Curr. Assets | $10,230 | $2,749 | $4,751 | $2,608 |
| Total Curr. Assets | $33,090 | $22,098 | $28,236 | $13,494 |
| Property Plant & Equip (Net) | $8,615 | $9,263 | $9,327 | $9,929 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $62 | $32 | $9 | $11 |
| Long-Term Investments | $411 | $3,859 | $9,336 | $9,940 |
| Tax Assets | $101 | $33 | $33 | $36 |
| Other NC Assets | $3,754 | $0 | -$9,336 | -$9,940 |
| Total NC Assets | $12,943 | $13,187 | $9,369 | $9,976 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,033 | $35,285 | $37,605 | $23,470 |
| Liabilities | – | – | – | – |
| Payables | $8,335 | $5,689 | $4,729 | $4,152 |
| Short-Term Debt | $1,217 | $296 | $10,577 | $5,756 |
| Tax Payable | $1,021 | $1,067 | $845 | $634 |
| Deferred Revenue | $628 | $357 | $711 | $542 |
| Other Curr. Liab. | $4,332 | $5,803 | $1,182 | $785 |
| Total Curr. Liab. | $15,534 | $13,212 | $18,044 | $11,868 |
| LT Debt | $3,913 | $1,872 | $218 | $4,708 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,913 | $1,872 | $218 | $4,708 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,447 | $15,083 | $18,261 | $16,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $1 | $1 | $1 |
| Retained Earnings | $8,061 | $9,187 | $8,165 | $5,037 |
| AOCI | -$122 | $369 | $533 | $796 |
| Other Equity | $18,641 | $10,645 | $10,645 | $1,061 |
| Total Equity | $26,586 | $20,202 | $19,344 | $6,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,033 | $35,285 | $37,605 | $23,470 |
| Net Debt | $4,598 | -$3,710 | $3,762 | $5,289 |