ALSET INC (AEI) Stock Balance Sheet
NASDAQ:AEI - Nasdaq - US02115D2080 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 26.92M | 17.80M | 56.10M | 25.00M | 1.40M | |||
| Marketable Securities | 21.62M | 72.60M | 67.20M | 49.50M | 3.20M | |||
| Receivables | 5.56M | 4.10M | 13.20M | 2.70M | 600.00K | |||
| Inventories | 5.56K | 0.00 | 0.00 | 100.00K | 200.00K | |||
| Other Current Assets | 1.35M | 900.00K | 6.20M | 8.30M | 4.30M | |||
| Total Current Assets | 55.46M | 95.40M | 142.70M | 85.50M | 9.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.35M | 57.50M | 41.40M | 21.20M | 39.00M | |||
| Investments And Advances | 21.25M | N/A | N/A | N/A | N/A | |||
| Goodwill | 60.34K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 337.61K | 500.00K | 0.00 | 200.00K | 0.00 | |||
| Total Non-Current Assets | 70.85M | 58.10M | 41.50M | 22.20M | 39.00M | |||
| TOTAL ASSETS | 126.31M | 153.50M | 184.20M | 107.70M | 48.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 16.87K | 0.00 | 0.00 | 0.00 | 1.50M | |||
| Current Portion Of LT Debt. | 30.74K | 200.00K | 300.00K | 200.00K | 0.00 | |||
| Accrued Expenses | 903.43K | 0.00 | 300.00K | 400.00K | 500.00K | |||
| Accounts Payable | 4.37M | 3.00M | 11.30M | 1.70M | 4.40M | |||
| Other Current Liabilities | 3.02M | 0.00 | 1.60M | 6.70M | 1.60M | |||
| Total Current Liabilities | 8.34M | 3.20M | 13.50M | 8.90M | 7.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 126.18K | 0.00 | 0.00 | 600.00K | 9.00M | |||
| Other Non-Current Liabilities | 595.83K | 1.60M | 400.00K | 200.00K | 2.60M | |||
| Total Non-Current Liabilities | 9.32M | 12.60M | 22.30M | 38.80M | 20.80M | |||
| TOTAL LIABILITIES | 17.67M | 15.80M | 35.80M | 47.70M | 28.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -247.89M | -188.70M | -148.20M | -44.90M | -35.30M | |||
| Additional Paid In Capital | 332.46M | 322.50M | 296.20M | 102.70M | 53.70M | |||
| Minority Interest | 8.60M | 11.00M | 21.90M | 38.00M | 9.20M | |||
| Common Shares | 20.47M | 0.00 | 100.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 3.66M | 3.90M | 400.00K | 2.20M | 1.60M | |||
| Shares Outstanding | 11.21M | 7.40M | 4.40M | 400.00K | 600.00K | |||
| Tangible Book Value per Share | 9.69 | 18.61 | 33.73 | 150.00 | 33.33 | |||
| Total Shareholders' Equity | 108.65M | 137.70M | 148.40M | 60.00M | 20.00M | |||
| TOTAL LIABILITIES AND EQUITY | 126.31M | 153.50M | 184.20M | 107.70M | 48.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | 0.01 | 0.53 | |||
| Current Ratio | 6.65 | 29.81 | 10.57 | 9.61 | 1.23 | |||
| Return On Assets (ROA) | -46.67% | -26.38% | -56.09% | -2.92% | -10.25% | |||
| Return On Equity (ROE) | -54.26% | -29.40% | -69.62% | -5.25% | -24.95% | |||
All data in USD , ROIC based on taxRate of 0.21