NASDAQ:SXTC - Nasdaq - VGG2161P1403 - Common Stock
2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 12.07M | 17.37M | 15.52M | 13.33M | 7.29M | |||
Receivables | 1.35M | 1.34M | 5.53M | 6.66M | 9.70M | |||
Inventories | 794.86K | 530.00K | 1.02M | 860.00K | 890.00K | |||
Other Current Assets | 21.74K | 280.00K | 380.00K | 2.38M | 1.75M | |||
Total Current Assets | 14.23M | 19.52M | 22.45M | 23.23M | 19.64M | |||
Non-Current Assets | ||||||||
PPE Net | 564.69K | 1.27M | 1.59M | 1.79M | 1.90M | |||
Intangibles | 19.10K | 30.00K | 40.00K | 50.00K | 50.00K | |||
Other Non-Current Assets | 8.31M | 8.74M | 9.46M | 9.48M | 110.00K | |||
Total Non-Current Assets | 8.89M | 10.03M | 11.10M | 11.32M | 2.06M | |||
TOTAL ASSETS | 23.13M | 29.55M | 33.55M | 34.55M | 21.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 493.05K | 170.00K | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.80M | 3.17M | 2.05M | 40.00K | 6.69M | |||
Accrued Expenses | 1.50M | 1.12M | 970.00K | 1.17M | 640.00K | |||
Accounts Payable | 1.28M | 1.38M | 1.48M | 1.46M | 1.94M | |||
Other Current Liabilities | 3.83M | 8.67M | 12.62M | 15.92M | 3.00M | |||
Total Current Liabilities | 8.90M | 14.50M | 17.12M | 18.58M | 12.26M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 117.13K | 120.00K | 0.00 | 10.00K | 40.00K | |||
Other Non-Current Liabilities | 177.54K | 250.00K | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 294.67K | 360.00K | 0.00 | 10.00K | 40.00K | |||
TOTAL LIABILITIES | 9.20M | 14.86M | 17.12M | 18.59M | 12.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -24.71M | -21.61M | -15.69M | -9.95M | -7.20M | |||
Additional Paid In Capital | 35.32M | 35.59M | 30.99M | 25.32M | 17.16M | |||
Common Shares | 4.35M | 910.00K | 160.00K | 60.00K | 30.00K | |||
Other Shareholders' Equity | -1.03M | -200.00K | 960.00K | 530.00K | -590.00K | |||
Shares Outstanding | 2.22M | 460.00K | 80.00K | 30.00K | 20.00K | |||
Tangible Book Value per Share | 6.27 | 31.87 | 204.75 | 530.33 | 467.50 | |||
Total Shareholders' Equity | 13.93M | 14.69M | 16.42M | 15.96M | 9.40M | |||
TOTAL LIABILITIES AND EQUITY | 23.13M | 29.55M | 33.55M | 34.55M | 21.70M | |||
Statistics | ||||||||
Debt/Equity | 0.04 | 0.02 | N/A | 0.00 | 0.00 | |||
Current Ratio | 1.60 | 1.35 | 1.31 | 1.25 | 1.60 | |||
Return On Assets (ROA) | -13.40% | -20.07% | -17.11% | -7.96% | -47.42% | |||
Return On Equity (ROE) | -22.24% | -40.37% | -34.96% | -17.23% | -109.47% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21