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Erayak Power Solution Gro... (RAYA)

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1.25

0.04 (3.31%)

At close: Mar 28, 2025, 3:20 PM

1.25

0.00%

After-hours: Mar 28, 2025, 04:00 PM EDT

Erayak Power Solution Balance Sheet Statement

Table Mode

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	3.9M	1.68M	1.25M
Other Current Assets	2.75M	4.75M	2.61M	4.57M	182.08K
Total Current Assets	22.1M	28.24M	13.49M	11.95M	3.7M
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	5.8M	1.18M	784.65K	1.3M	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	1.2K	1.2K	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	20.2M	19.34M	6.89M	3.38M	969.47K
Total Investments	3.86M	9.34M	9.94M	10.17M	n/a