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Intelligent Living Application Group Inc. (ILAG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.4000-0.0150 (-3.61%)
At close: 04:00PM EDT
0.3976 -0.00 (-0.60%)
After hours: 05:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,484
9,166
131.129
302.44
Total cash
4,484
9,166
131.129
302.44
Net receivables
445.5
1,625
1,074
789.894
Inventory
5,028
4,472
5,058
4,372
Total current assets
12,102
16,016
7,127
6,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,632
8,680
5,039
4,953
Accumulated depreciation
-3,523
-2,895
-2,861
-2,563
Net property, plant and equipment
6,109
5,785
2,178
2,390
Other long-term assets
-
-
-
0.001
Total non-current assets
6,182
5,786
2,182
2,394
Total assets
18,284
21,802
9,309
8,453
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
129.722
201.222
762.826
720.483
Accounts payable
324.626
396.628
1,899
1,347
Accrued liabilities
465.247
497.534
1,454
901.394
Deferred revenues
0
6.364
222.633
0
Other current liabilities
-0.001
-
-
-
Total current liabilities
1,391
1,814
4,914
3,479
Non-current liabilities
Long-term debt
334.319
417.795
498.367
349.371
Total non-current liabilities
490.502
536.327
915.068
877.517
Total liabilities
1,881
2,350
5,829
4,357
Stockholders' equity
Common stock
1.806
1.806
1.3
1.3
Retained earnings
-7,143
-3,642
-1,986
-599.473
Accumulated other comprehensive income
-260.554
-45.638
375.303
323.014
Total stockholders' equity
16,402
19,452
3,480
4,097
Total liabilities and stockholders' equity
18,284
21,802
9,309
8,453