SILVERSUN TECHNOLOGIES INC (SSNT) Stock Balance Sheet
NASDAQ:SSNT - Nasdaq - US82846H2076 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.28M | 6.14M | 8.01M | 6.81M | 6.60M | |||
| Receivables | 3.33M | 3.16M | 2.60M | 2.21M | 1.63M | |||
| Other Current Assets | 2.92M | 2.49M | 3.09M | 1.69M | 400.00K | |||
| Total Current Assets | 12.53M | 11.80M | 13.70M | 10.71M | 8.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 937.56K | 1.03M | 1.04M | 1.60M | 1.90M | |||
| Goodwill | 1.14M | 1.14M | 1.14M | 1.01M | 1.01M | |||
| Intangibles | 4.71M | 4.92M | 4.27M | 3.49M | 3.13M | |||
| Other Non-Current Assets | 1.55M | 1.62M | 1.29M | 1.18M | 1.24M | |||
| Total Non-Current Assets | 8.33M | 8.70M | 7.74M | 7.29M | 7.27M | |||
| TOTAL ASSETS | 20.86M | 20.50M | 21.44M | 18.00M | 15.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 103.33K | 108.31K | 0.00 | |||
| Current Portion Of LT Debt. | 862.60K | 856.09K | 895.14K | 460.27K | 660.00K | |||
| Accrued Expenses | 2.60M | 2.94M | 2.72M | 2.24M | 1.83M | |||
| Accounts Payable | 4.87M | 4.56M | 3.27M | 2.04M | 1.88M | |||
| Other Current Liabilities | 3.64M | 3.16M | 3.76M | 2.55M | 2.36M | |||
| Total Current Liabilities | 11.97M | 11.52M | 10.75M | 7.39M | 6.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.07M | 1.24M | 1.07M | 753.22K | 1.00M | |||
| Other Non-Current Liabilities | 212.01K | 259.13K | 60.22K | 499.18K | 890.00K | |||
| Total Non-Current Liabilities | 1.28M | 1.50M | 1.13M | 1.25M | 1.89M | |||
| TOTAL LIABILITIES | 13.25M | 13.02M | 11.89M | 8.64M | 8.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.81M | -1.95M | -876.59K | -594.37K | -460.00K | |||
| Additional Paid In Capital | 9.42M | 9.42M | 10.43M | 9.95M | 7.74M | |||
| Common Shares | 50.00 | 50.00 | 50.00 | 50.00 | 0.00 | |||
| Shares Outstanding | 664.45K | 664.45K | 657.02K | 642.02K | 4.50M | |||
| Tangible Book Value per Share | 2.65 | 2.13 | 6.31 | 7.56 | 0.70 | |||
| Total Shareholders' Equity | 7.61M | 7.47M | 9.55M | 9.36M | 7.28M | |||
| TOTAL LIABILITIES AND EQUITY | 20.86M | 20.50M | 21.44M | 18.00M | 15.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.17 | 0.12 | 0.09 | 0.14 | |||
| Current Ratio | 1.05 | 1.02 | 1.27 | 1.45 | 1.28 | |||
| Return On Assets (ROA) | -5.81% | -5.22% | -1.32% | -0.75% | 1.13% | |||
| Return On Equity (ROE) | -15.94% | -14.32% | -2.95% | -1.44% | 2.47% | |||
| Return On Invested Capital (ROIC) | 13.65% | 14.74% | N/A | N/A | 1.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.65% | 14.74% | N/A | N/A | 1.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.93% | 45.39% | N/A | N/A | 3.46% | |||
All data in USD , ROIC based on taxRate of 0.21