Erayak Power Solution Gro... (RAYA)
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1.35
5.47%
After-hours Jan 06, 2025, 05:30 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
Cash & Equivalents 5.88M 7.03M 5.17M 460.52K 1.01M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a 9.34M 9.94M 10.17M n/a
Other Long-Term Assets 3.86M -9.34M -9.94M -10.17M 30.49K
Receivables 6.42M 10.22M 1.81M 5.24M 1.26M
Inventory 7.06M 6.23M 3.90M 1.68M 1.25M
Other Current Assets 2.75M 4.75M 2.61M 4.57M 182.08K
Total Current Assets 22.10M 28.24M 13.49M 11.95M 3.70M
Property-Plant & Equipment 9.26M 9.33M 9.93M 10.16M 9.68M
Goodwill & Intangibles 31.85K 8.81K 11.09K 12.06K 3.23K
Total Long-Term Assets 13.19M 9.37M 9.98M 10.18M 9.72M
Total Assets 35.29M 37.61M 23.47M 22.13M 13.42M
Account Payables 5.69M 4.73M 4.15M 3.21M 2.74M
Deferred Revenue 357.38K 711.01K 542.01K 802.66K 416.14K
Short-Term Debt 295.81K 10.58M 5.76M 11.09M 7.15M
Other Current Liabilities 5.80M 1.18M 784.65K 1.30M 510.35K
Total Current Liabilities 13.21M 18.04M 11.87M 17.22M 11.02M
Long-Term Debt 1.87M 217.52K 4.71M 1.53M 1.44M
Other Long-Term Liabilities n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.87M 217.52K 4.71M 1.53M 1.44M
Total Liabilities 15.08M 18.26M 16.58M 18.75M 12.45M
Total Debt 2.17M 10.79M 10.46M 12.62M 8.59M
Common Stock 1.20K 1.20K 900.00 1.00 1.00
Retained Earnings 9.19M 8.16M 5.04M 1.99M -9.17K
Comprehensive Income 368.55K 532.97K 795.62K 326.89K -81.87K
Shareholders Equity 20.20M 19.34M 6.89M 3.38M 969.47K
Total Investments 3.86M 9.34M 9.94M 10.17M n/a

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