NASDAQ:CHSN - Nasdaq - KYG2104U1076 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.11M | 1.48M | 2.92M | 3.90M | 4.10M | |||
Receivables | 2.31M | 3.60M | 1.26M | 1.13M | 710.00K | |||
Inventories | 785.33K | 723.91K | 690.00K | 530.00K | 470.00K | |||
Other Current Assets | 4.00M | 3.53M | 1.59M | 1.19M | 740.00K | |||
Total Current Assets | 11.20M | 9.33M | 6.47M | 6.75M | 6.02M | |||
Non-Current Assets | ||||||||
PPE Net | 17.93M | 18.52M | 19.79M | 17.09M | 14.15M | |||
Investments And Advances | 6.36M | 6.53M | N/A | N/A | N/A | |||
Intangibles | 140.63K | 150.00K | N/A | N/A | N/A | |||
Other Non-Current Assets | 1.09M | 1.83M | 1.07M | 1.16M | 970.00K | |||
Total Non-Current Assets | 27.52M | 29.10M | 20.86M | 18.25M | 15.12M | |||
TOTAL ASSETS | 38.72M | 38.43M | 27.33M | 25.00M | 21.14M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 3.09M | 2.68M | 430.00K | 1.56M | 2.29M | |||
Accrued Expenses | 2.45M | 2.20M | 1.77M | 1.62M | 1.11M | |||
Accounts Payable | 2.12M | 1.92M | 1.42M | 1.27M | 920.00K | |||
Other Current Liabilities | 8.08M | 7.93M | 9.90M | 7.86M | 5.12M | |||
Total Current Liabilities | 15.74M | 14.73M | 13.53M | 12.31M | 9.44M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 210.00K | |||
Other Non-Current Liabilities | 10.93M | 11.69M | 12.62M | 9.85M | 9.25M | |||
Total Non-Current Liabilities | 10.93M | 11.69M | 12.62M | 9.85M | 9.46M | |||
TOTAL LIABILITIES | 26.67M | 26.42M | 26.15M | 22.16M | 18.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 320.39K | 296.98K | 260.00K | 1.55M | 1.04M | |||
Additional Paid In Capital | 11.80M | 11.80M | 870.00K | 870.00K | 870.00K | |||
Common Shares | 12.43K | 12.43K | 10.00K | 10.00K | 10.00K | |||
Other Shareholders' Equity | -79.31K | -95.52K | 40.00K | 400.00K | 320.00K | |||
Shares Outstanding | 12.43M | 12.43M | 9.00M | 12.39M | 12.39M | |||
Tangible Book Value per Share | 0.96 | 0.95 | 0.13 | 0.23 | 0.18 | |||
Total Shareholders' Equity | 12.05M | 12.01M | 1.18M | 2.83M | 2.24M | |||
TOTAL LIABILITIES AND EQUITY | 38.72M | 38.43M | 27.33M | 25.00M | 21.14M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 1.12 | |||
Current Ratio | 0.71 | 0.63 | 0.48 | 0.55 | 0.64 | |||
Return On Assets (ROA) | -0.59% | 0.09% | -4.72% | 2.04% | -0.76% | |||
Return On Equity (ROE) | -1.89% | 0.28% | -109.32% | 18.02% | -7.14% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21