ICZOOM GROUP INC -CLASS A (IZM) Stock Balance Sheet
NASDAQ:IZM - Nasdaq - KYG4760B1005 - Common Stock
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.45M | 1.11M | 1.13M | 3.20M | 2.62M | |||
| Marketable Securities | 0.00 | 0.00 | 0.00 | 930.00K | 2.27M | |||
| Receivables | 29.22M | 77.98M | 77.75M | 69.62M | 46.11M | |||
| Inventories | 339.29K | 830.00K | 370.00K | 2.46M | 1.72M | |||
| Other Current Assets | 7.12M | 6.96M | 9.16M | 10.71M | 6.95M | |||
| Total Current Assets | 39.13M | 86.89M | 88.40M | 86.92M | 59.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 502.40K | 990.00K | 810.00K | 60.00K | 120.00K | |||
| Intangibles | 204.03K | 290.00K | 380.00K | 490.00K | 530.00K | |||
| Other Non-Current Assets | 136.55K | 10.00K | 40.00K | 40.00K | 0.00 | |||
| Total Non-Current Assets | 842.97K | 1.29M | 1.23M | 590.00K | 650.00K | |||
| TOTAL ASSETS | 39.98M | 88.18M | 89.63M | 87.51M | 60.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.23M | 15.53M | 12.21M | 17.24M | 14.02M | |||
| Accrued Expenses | 1.76M | 1.56M | 790.00K | 850.00K | 560.00K | |||
| Accounts Payable | 5.26M | 51.13M | 59.56M | 54.44M | 38.73M | |||
| Other Current Liabilities | 5.35M | 4.04M | 6.10M | 7.57M | 3.83M | |||
| Total Current Liabilities | 24.59M | 72.26M | 78.66M | 80.10M | 57.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 380.00K | 480.00K | 0.00 | N/A | |||
| Total Non-Current Liabilities | 0.00 | 370.00K | 480.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 24.59M | 72.63M | 79.14M | 80.10M | 57.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.98M | -4.71M | -6.46M | -8.83M | -11.46M | |||
| Additional Paid In Capital | 19.96M | 18.80M | 14.50M | 14.60M | 14.05M | |||
| Common Shares | 1.76M | 1.65M | 1.41M | 1.41M | 1.41M | |||
| Other Shareholders' Equity | 646.04K | -190.00K | 1.04M | 230.00K | -820.00K | |||
| Shares Outstanding | 11.00M | 10.33M | 10.33M | 10.33M | 10.33M | |||
| Tangible Book Value per Share | 1.38 | 1.48 | 0.98 | 0.67 | 0.26 | |||
| Total Shareholders' Equity | 15.38M | 15.54M | 10.49M | 7.41M | 3.17M | |||
| TOTAL LIABILITIES AND EQUITY | 39.98M | 88.18M | 89.63M | 87.51M | 60.31M | |||
| Statistics | ||||||||
| Current Ratio | 1.59 | 1.20 | 1.12 | 1.09 | 1.04 | |||
| Return On Assets (ROA) | -5.68% | 2.04% | 2.90% | 2.97% | 0.99% | |||
| Return On Equity (ROE) | -14.77% | 11.58% | 24.79% | 35.09% | 18.93% | |||
| Return On Invested Capital (ROIC) | N/A | 2.26% | 11.59% | 10.90% | 4.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.26% | 11.59% | 11.32% | 5.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.28% | 11.78% | 11.56% | 5.49% | |||
All data in USD , ROIC based on taxRate of 0.21