LOBO EV TECHNOLOGIES LTD (LOBO) Stock Balance Sheet
NASDAQ:LOBO - Nasdaq - VGG003501019 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.12M | 470.30K | 182.80K | 614.00K | 70.00K | |||
| Marketable Securities | 184.20K | 56.80K | 24.30K | 6.30K | 44.40K | |||
| Receivables | 2.34M | 2.53M | 6.57M | 4.11M | 3.04M | |||
| Inventories | 8.89M | 5.74M | 3.81M | 1.99M | 2.31M | |||
| Other Current Assets | 7.83M | 7.31M | 3.35M | 1.46M | 551.90K | |||
| Total Current Assets | 20.35M | 16.10M | 13.95M | 8.18M | 6.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.11M | 1.65M | 1.55M | 413.30K | 478.10K | |||
| Investments And Advances | N/A | N/A | 0.00 | 1.57M | 0.00 | |||
| Intangibles | 2.00M | 1.92M | 1.44M | 1.11M | 30.70K | |||
| Total Non-Current Assets | 4.11M | 3.57M | 2.99M | 3.10M | 508.70K | |||
| TOTAL ASSETS | 24.46M | 19.67M | 16.94M | 11.27M | 6.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 203.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 701.50K | 362.70K | 218.00K | 24.60K | 39.60K | |||
| Accounts Payable | 1.28M | 929.80K | 1.80M | 863.20K | 1.31M | |||
| Other Current Liabilities | 13.61M | 12.05M | 9.28M | 5.55M | 3.37M | |||
| Total Current Liabilities | 15.60M | 13.34M | 11.50M | 6.44M | 4.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 137.60K | 140.90K | 0.00 | 219.70K | 0.00 | |||
| Other Non-Current Liabilities | 633.40K | 310.30K | 362.50K | 57.30K | 20.50K | |||
| Total Non-Current Liabilities | 968.70K | 676.20K | 575.20K | 457.60K | 185.10K | |||
| TOTAL LIABILITIES | 16.56M | 14.02M | 12.07M | 6.90M | 4.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.71M | 3.01M | 2.04M | 3.18M | 1.53M | |||
| Additional Paid In Capital | 5.71M | 3.01M | 3.01M | 1.04M | 0.00 | |||
| Minority Interest | 197.70K | 225.10K | 212.80K | 180.60K | 164.60K | |||
| Common Shares | 7.80K | 6.40K | 6.40K | 5.70K | 5.70K | |||
| Other Shareholders' Equity | -529.90K | -377.80K | -194.90K | 148.40K | 87.10K | |||
| Shares Outstanding | 7.78M | 7.78M | 7.78M | 7.78M | 7.78M | |||
| Tangible Book Value per Share | 0.76 | 0.48 | 0.44 | 0.42 | 0.20 | |||
| Total Shareholders' Equity | 7.90M | 5.65M | 4.87M | 4.37M | 1.63M | |||
| TOTAL LIABILITIES AND EQUITY | 24.46M | 19.67M | 16.94M | 11.27M | 6.53M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | N/A | 0.05 | N/A | |||
| Current Ratio | 1.31 | 1.21 | 1.21 | 1.27 | 1.28 | |||
| Return On Assets (ROA) | 2.73% | 4.93% | 6.33% | 14.63% | 8.72% | |||
| Return On Equity (ROE) | 8.45% | 17.15% | 22.03% | 37.71% | 35.03% | |||
| Return On Invested Capital (ROIC) | 6.04% | 9.50% | 19.79% | 34.01% | 33.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.08% | 10.36% | 20.54% | 39.02% | 35.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.62% | 15.47% | 27.95% | 53.04% | 36.00% | |||
All data in USD , ROIC based on taxRate of 0.27