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Erayak Power Solution Group Inc. (RAYA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.6300+0.0180 (+2.94%)
At close: 04:00PM 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
5,877
7,033
5,175
460.522
Total cash
5,877
7,033
5,175
460.522
Net receivables
6,253
9,961
1,754
5,058
Inventory
7,056
6,227
3,902
1,683
Total current assets
22,098
28,236
13,494
11,949
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,604
10,311
10,711
10,713
Accumulated depreciation
-1,340
-983.947
-781.593
-552.045
Net property, plant and equipment
9,263
9,327
9,929
10,161
Intangible assets
31.853
8.814
11.093
12.063
Total non-current assets
13,187
9,369
9,976
10,178
Total assets
35,285
37,605
23,470
22,127
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
295.807
10,577
5,756
11,086
Accounts payable
5,689
4,729
4,152
3,214
Accrued liabilities
3,520
790.608
626.454
296.383
Deferred revenues
357.383
711.013
542.01
802.661
Other current liabilities
-
-0.001
-
-
Total current liabilities
13,212
18,044
11,868
17,218
Non-current liabilities
Long-term debt
1,872
217.523
4,708
1,533
Total non-current liabilities
1,872
217.523
4,708
1,533
Total liabilities
15,083
18,261
16,576
18,751
Stockholders' equity
Common stock
1.2
1.2
0.9
0.001
Retained earnings
9,187
8,165
5,037
1,989
Accumulated other comprehensive income
368.551
532.97
795.62
326.886
Total stockholders' equity
20,202
19,344
6,894
3,376
Total liabilities and stockholders' equity
35,285
37,605
23,470
22,127