Wetouch Technology Inc.
WETH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,760 | $98,041 | $51,251 | $46,164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,583 | $7,527 | $9,467 | $8,048 |
| Inventory | $112 | $222 | $423 | $244 |
| Other Curr. Assets | $2,684 | $992 | $1,042 | $2,389 |
| Total Curr. Assets | $114,140 | $106,782 | $62,182 | $56,845 |
| Property Plant & Equip (Net) | $13,838 | $12,860 | $10,924 | $11,833 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $41 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13,880 | $12,860 | $10,924 | $11,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128,019 | $119,641 | $73,106 | $68,678 |
| Liabilities | – | – | – | – |
| Payables | $1,264 | $641 | $1,383 | $801 |
| Short-Term Debt | $572 | $1,709 | $1,663 | $2,031 |
| Tax Payable | $0 | $143 | $22 | $65 |
| Deferred Revenue | $167 | $0 | $398 | $65 |
| Other Curr. Liab. | $949 | $3,850 | $548 | $280 |
| Total Curr. Liab. | $2,951 | $6,342 | $4,015 | $3,242 |
| LT Debt | $483 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $378 | $257 | $1,129 |
| Total NC Liab. | $483 | $378 | $257 | $1,129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,054 | $0 | $0 | $0 |
| Total Liabilities | $3,434 | $6,721 | $4,272 | $4,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $10 | $2 | $32 |
| Retained Earnings | $74,629 | $76,672 | $68,408 | $54,610 |
| AOCI | -$2,557 | -$7,275 | -$2,978 | $7,332 |
| Other Equity | $52,502 | $43,514 | $3,402 | $2,334 |
| Total Equity | $124,586 | $112,921 | $68,834 | $64,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128,019 | $119,641 | $73,106 | $68,678 |
| Net Debt | -$102,706 | -$96,332 | -$49,587 | -$44,133 |