NASDAQ:SHPW - Nasdaq - US81947T2015 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 12.20M | 30.63M | 79.68M | 8.56M | 9.46M | |||
Marketable Securities | 0.00 | 9.82M | N/A | N/A | N/A | |||
Receivables | 5.72M | 2.60M | 1.37M | 1.31M | 1.57M | |||
Inventories | 2.04M | 1.31M | 930.00K | 730.00K | 440.00K | |||
Other Current Assets | 3.18M | 5.41M | 4.51M | 1.09M | 880.00K | |||
Total Current Assets | 23.13M | 49.75M | 86.48M | 11.68M | 12.35M | |||
Non-Current Assets | ||||||||
PPE Net | 7.45M | 17.99M | 5.23M | 3.05M | 1.34M | |||
Goodwill | 5.21M | 6.29M | 1.84M | 1.84M | 1.84M | |||
Intangibles | 2.97M | 5.40M | N/A | N/A | N/A | |||
Other Non-Current Assets | 99.00K | 100.00K | 180.00K | 180.00K | 430.00K | |||
Total Non-Current Assets | 15.73M | 29.78M | 7.24M | 5.06M | 3.61M | |||
TOTAL ASSETS | 38.87M | 79.53M | 93.72M | 16.74M | 15.96M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 758.00K | N/A | 0.00 | 8.33M | 6.35M | |||
Accrued Expenses | 3.21M | 5.45M | 3.28M | 4.13M | 2.17M | |||
Accounts Payable | 2.63M | 2.35M | 1.91M | 1.63M | 2.08M | |||
Other Current Liabilities | 3.31M | 2.19M | 920.00K | 1.16M | 1.07M | |||
Total Current Liabilities | 9.90M | 10.00M | 6.11M | 15.26M | 11.67M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.10M | 0.00 | 0.00 | 2.24M | 3.57M | |||
Deferred Taxes/Income | 52.00K | 30.00K | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 979.00K | 1.72M | 2.60M | 1.09M | 280.00K | |||
Total Non-Current Liabilities | 2.13M | 1.74M | 2.60M | 3.33M | 3.85M | |||
TOTAL LIABILITIES | 12.04M | 11.74M | 8.71M | 18.59M | 15.52M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -176.94M | -133.03M | -112.81M | -114.57M | -111.40M | |||
Additional Paid In Capital | 204.23M | 201.36M | 198.18M | 112.99M | 112.19M | |||
Common Shares | 1.00K | 10.00K | 10.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -460.00K | -540.00K | -370.00K | -280.00K | -360.00K | |||
Shares Outstanding | 6.60M | 6.18M | 6.08M | 5.94M | 5.94M | |||
Tangible Book Value per Share | 2.83 | 9.08 | 13.68 | -0.62 | -0.24 | |||
Total Shareholders' Equity | 26.83M | 67.79M | 85.00M | -1.85M | 430.00K | |||
TOTAL LIABILITIES AND EQUITY | 38.87M | 79.53M | 93.72M | 16.74M | 15.96M | |||
Statistics | ||||||||
Debt/Equity | 0.04 | N/A | N/A | -1.21 | 8.30 | |||
Current Ratio | 2.34 | 4.97 | 14.15 | 0.77 | 1.06 | |||
Return On Assets (ROA) | -112.98% | -25.42% | -17.48% | -18.94% | -43.67% | |||
Return On Equity (ROE) | -163.68% | -29.83% | -19.27% | N/A | -1620.93% |
All data in USD , ROIC based on taxRate of 0.21