CCSC TECHNOLOGY INTERNATIONA (CCTG) Stock Balance Sheet
NASDAQ:CCTG - Nasdaq - KYG1993R1002 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.79M | 5.53M | 7.71M | 5.28M | 2.64M | |||
| Marketable Securities | 41.00K | N/A | 133.00K | 134.00K | 118.00K | |||
| Receivables | 4.59M | 3.92M | 3.26M | 4.64M | 4.88M | |||
| Inventories | 1.97M | 2.02M | 2.19M | 4.82M | 3.61M | |||
| Other Current Assets | 568.90K | 509.50K | 1.17M | 601.00K | 165.00K | |||
| Total Current Assets | 10.96M | 11.98M | 14.46M | 15.48M | 11.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.14M | 1.88M | 2.33M | 650.00K | 1.06M | |||
| Intangibles | 103.80K | 38.20K | 88.00K | 117.00K | 176.00K | |||
| Other Non-Current Assets | 4.22M | 4.04M | 83.00K | 145.00K | 142.00K | |||
| Total Non-Current Assets | 6.46M | 5.96M | 2.50M | 912.00K | 1.38M | |||
| TOTAL ASSETS | 17.43M | 17.94M | 16.96M | 16.39M | 12.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.70K | 4.50K | 40.00K | 156.00K | 8.00K | |||
| Accrued Expenses | 1.71M | 1.83M | 2.06M | 2.13M | 2.18M | |||
| Accounts Payable | 2.57M | 2.18M | 1.66M | 3.91M | 3.15M | |||
| Other Current Liabilities | 320.40K | 430.90K | 630.00K | 588.00K | 464.00K | |||
| Total Current Liabilities | 4.60M | 4.44M | 4.39M | 6.78M | 5.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.70K | 13.70K | 0.00 | 40.00K | 351.00K | |||
| Other Non-Current Liabilities | 962.00K | 1.18M | 1.65M | 130.00K | 320.00K | |||
| Total Non-Current Liabilities | 973.70K | 1.20M | 1.65M | 170.00K | 671.00K | |||
| TOTAL LIABILITIES | 5.58M | 5.64M | 6.04M | 6.95M | 6.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.56M | 9.30M | 11.03M | 8.82M | 6.53M | |||
| Additional Paid In Capital | 4.86M | 4.86M | 1.24M | 1.24M | 1.24M | |||
| Common Shares | 5.80K | 5.80K | 5.00K | 5.00K | 5.00K | |||
| Other Shareholders' Equity | -1.57M | -1.87M | -1.35M | -622.00K | -1.45M | |||
| Shares Outstanding | 11.58M | 11.58M | 11.38M | 11.38M | 11.38M | |||
| Tangible Book Value per Share | 1.01 | 1.06 | 0.95 | 0.82 | 0.54 | |||
| Total Shareholders' Equity | 11.85M | 12.30M | 10.92M | 9.44M | 6.32M | |||
| TOTAL LIABILITIES AND EQUITY | 17.43M | 17.94M | 16.96M | 16.39M | 12.79M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | 0.00 | 0.06 | |||
| Current Ratio | 2.38 | 2.70 | 3.29 | 2.28 | 1.97 | |||
| Return On Assets (ROA) | -14.08% | -7.22% | 13.02% | 13.97% | 19.00% | |||
| Return On Equity (ROE) | -20.70% | -10.53% | 20.22% | 24.25% | 38.44% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 11.23% | 20.24% | 28.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 11.35% | 20.53% | 28.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 11.44% | 20.78% | 29.37% | |||
All data in USD , ROIC based on taxRate of 0.21