Hitek Global Inc.
1.42
0.03 (2.16%)
At close: Jan 15, 2025, 3:59 PM
1.41
-0.50%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 9.31M 1.20M 2.09M 1.86M 776.22K 739.62K 867.57K 215.06K
Short-Term Investments 8.84M 4.29M 5.20M 2.83M 1.97M 2.09M 1.77M 1.73M
Long-Term Investments 9.82M 8.55M 3.68M 2.82M 2.62M 2.24M n/a n/a
Other Long-Term Assets 410.51K 7.67M 4.02M 3.12M 2.62M 2.24M n/a -1
Receivables 6.06M 4.77M 3.09M 3.89M 3.76M 1.89M 1.98M 1.12M
Inventory 557.67K 430.67K 409.02K 119.81K 513.05K 72.50K 277.57K 539.93K
Other Current Assets 24.77K 486.11K 2.18M 2.07M 1.00M 944.56K 1.99M 733.21K
Total Current Assets 24.79M 12.10M 12.97M 10.78M 8.02M 5.74M 6.88M 4.33M
Property-Plant & Equipment 406.64K 129.61K 156.76K 504.20K 847.95K 1.24M 252.91K 262.79K
Goodwill & Intangibles n/a -8.55M -4.44M -3.50M -3.24M -2.86M n/a n/a
Total Long-Term Assets 10.64M 9.10M 4.17M 3.63M 3.46M 3.48M 252.91K 262.79K
Total Assets 35.43M 21.21M 17.14M 14.41M 11.49M 9.22M 7.14M 4.59M
Account Payables 532.13K 696.73K 518.74K 379.41K 185.22K 222.94K 383.52K 569.90K
Deferred Revenue 171.38K 977.05K 784.53K 752.29K 763.19K 795.34K 877.61K 785.88K
Short-Term Debt 496.47K 6.48K n/a n/a n/a n/a n/a 655.18K
Other Current Liabilities 1.61M 3.12M 186.09K 306.08K 291.21K 317.19K 421.88K 1.01M
Total Current Liabilities 3.37M 4.20M 2.79M 2.38M 1.97M 1.92M 1.96M 2.25M
Long-Term Debt 2.11M 2.17M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 3.72M 3.47M 1.23M 857.36K 563.66K 262.64K 1.26M n/a
Total Liabilities 7.09M 7.68M 4.01M 3.24M 2.53M 2.18M 1.96M 2.25M
Total Debt 2.61M 2.68M n/a n/a n/a n/a 155.38K 655.18K
Common Stock 1.44K 1.10K 1.10K 1.10K 1.10K 1.10K 1.10K 1.10K
Retained Earnings 11.39M 10.34M 8.99M 7.38M 5.74M 3.84M 1.85M -70.69K
Comprehensive Income 226.85K 556.96K 1.50M 1.16M 588.62K 571.47K 700.23K 238.72K
Shareholders Equity 28.34M 13.53M 13.13M 11.17M 8.96M 7.04M 5.18M 2.35M
Total Investments 18.66M 4.29M 5.20M 2.83M 1.97M 2.09M 1.77M 1.73M