LICHEN CHINA LTD- A (LICN) Stock Balance Sheet
NASDAQ:LICN - Nasdaq - KYG5479G1082 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 34.19M | 25.86M | 22.60M | 16.84M | 8.66M | |||
| Receivables | 2.95M | 4.46M | 3.54M | 4.36M | 2.83M | |||
| Inventories | 54.00K | 87.00K | 127.00K | 150.00K | 23.00K | |||
| Other Current Assets | 11.98M | 9.72M | 996.00K | 2.53M | 130.00K | |||
| Total Current Assets | 49.17M | 40.13M | 27.27M | 23.89M | 11.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.23M | 14.76M | 13.50M | 14.94M | 15.77M | |||
| Intangibles | 4.62M | 6.03M | 4.52M | 3.87M | 5.59M | |||
| Other Non-Current Assets | 4.56M | 4.63M | 1.24M | 250.00K | 337.00K | |||
| Total Non-Current Assets | 23.42M | 25.41M | 19.26M | 19.05M | 21.70M | |||
| TOTAL ASSETS | 72.59M | 65.55M | 46.52M | 42.94M | 33.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 345.00K | 337.00K | |||
| Accrued Expenses | 1.42M | 1.32M | 1.11M | 3.06M | 3.02M | |||
| Accounts Payable | 79.00K | 61.00K | 161.00K | 123.00K | 95.00K | |||
| Other Current Liabilities | 1.30M | 2.71M | 3.96M | 2.58M | 2.25M | |||
| Total Current Liabilities | 2.80M | 4.09M | 5.23M | 6.11M | 5.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 8.00K | 34.00K | 184.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 8.00K | 34.00K | 184.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.81M | 4.13M | 5.42M | 6.11M | 5.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 50.73M | 49.96M | 41.62M | 33.80M | 25.34M | |||
| Additional Paid In Capital | 23.17M | 14.89M | 1.49M | 1.49M | 1.49M | |||
| Common Shares | 2.00K | 1.00K | 1.00K | 1.00K | 1.00K | |||
| Other Shareholders' Equity | -4.11M | -3.43M | -2.00M | 1.54M | 814.00K | |||
| Shares Outstanding | 37.75M | 26.50M | 22.50M | 26.50M | 26.50M | |||
| Tangible Book Value per Share | 1.73 | 2.09 | 1.63 | 1.24 | 0.83 | |||
| Total Shareholders' Equity | 69.78M | 61.42M | 41.11M | 36.83M | 27.64M | |||
| TOTAL LIABILITIES AND EQUITY | 72.59M | 65.55M | 46.52M | 42.94M | 33.35M | |||
| Statistics | ||||||||
| Current Ratio | 17.55 | 9.81 | 5.21 | 3.91 | 2.04 | |||
| Return On Assets (ROA) | 10.67% | 12.72% | 16.80% | 19.71% | 19.21% | |||
| Return On Equity (ROE) | 11.10% | 13.58% | 19.02% | 22.97% | 23.18% | |||
| Return On Invested Capital (ROIC) | 11.52% | 14.44% | 18.66% | 21.99% | 22.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.52% | 14.44% | 18.66% | 21.99% | 22.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.34% | 16.01% | 20.96% | 24.55% | 28.40% | |||
All data in USD , ROIC based on taxRate of 0.28