ISPIRE TECHNOLOGY INC (ISPR) Stock Balance Sheet
NASDAQ:ISPR - Nasdaq - US46501C1009 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 37.73M | 35.07M | 40.30M | 74.48M | 85.25M | |||
| Marketable Securities | N/A | 0.00 | 9.13M | N/A | N/A | |||
| Receivables | 62.36M | 60.22M | 24.67M | 10.32M | 4.34M | |||
| Inventories | 6.99M | 6.37M | 7.47M | 14.58M | 3.06M | |||
| Other Current Assets | 1.43M | 912.05K | 3.24M | 65.08K | 775.06K | |||
| Total Current Assets | 108.51M | 102.57M | 84.81M | 99.45M | 93.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.96M | 6.16M | 5.34M | 409.83K | 443.48K | |||
| Investments And Advances | 12.17M | 12.25M | 0.00 | N/A | N/A | |||
| Intangibles | 2.02M | 1.38M | 0.00 | N/A | N/A | |||
| Other Non-Current Assets | 291.70K | 284.05K | 242.61K | 876.10K | 0.00 | |||
| Total Non-Current Assets | 20.44M | 20.07M | 5.58M | 1.29M | 443.48K | |||
| TOTAL ASSETS | 128.95M | 122.64M | 90.40M | 100.74M | 93.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.49M | 2.65M | 970.26K | 425.61K | 284.10K | |||
| Accounts Payable | 80.34M | 70.83M | 52.97M | 42.27M | 33.39M | |||
| Other Current Liabilities | 13.53M | 12.51M | 1.91M | 46.27M | 46.16M | |||
| Total Current Liabilities | 96.37M | 85.99M | 55.85M | 88.97M | 79.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.87M | 2.19M | 3.07M | 0.00 | 270.14K | |||
| Total Non-Current Liabilities | 1.87M | 2.19M | 3.07M | 0.00 | 270.14K | |||
| TOTAL LIABILITIES | 98.24M | 88.18M | 58.93M | 88.97M | 80.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.42M | -8.83M | 5.94M | 11.95M | 13.82M | |||
| Additional Paid In Capital | 45.22M | 43.22M | 25.69M | N/A | N/A | |||
| Common Shares | 5.66K | 5.65K | 5.42K | 5.00K | 5.00K | |||
| Other Shareholders' Equity | -96.59K | 58.34K | -163.77K | -184.66K | -67.58K | |||
| Shares Outstanding | 56.64M | 56.47M | 54.22M | 56.00M | 56.00M | |||
| Tangible Book Value per Share | 0.51 | 0.59 | 0.58 | 0.21 | 0.25 | |||
| Total Shareholders' Equity | 30.71M | 34.46M | 31.47M | 11.77M | 13.76M | |||
| TOTAL LIABILITIES AND EQUITY | 128.95M | 122.64M | 90.40M | 100.74M | 93.86M | |||
| Statistics | ||||||||
| Current Ratio | 1.13 | 1.19 | 1.52 | 1.12 | 1.17 | |||
| Return On Assets (ROA) | -14.72% | -12.04% | -6.64% | -1.86% | 3.13% | |||
| Return On Equity (ROE) | -61.82% | -42.86% | -19.08% | -15.93% | 21.35% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 20.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 20.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 20.52% | |||
All data in USD , ROIC based on taxRate of 0.21