NASDAQ:TAOP - Nasdaq - VGG8675V1278 - 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 Equivalents | 480.30K | 1.30M | 1.00M | 4.50M | 900.00K | |||
Receivables | 22.72M | 20.71M | 15.10M | 13.50M | 10.90M | |||
Inventories | 3.22M | 1.25M | 400.00K | 500.00K | 300.00K | |||
Other Current Assets | 1.03M | 1.99M | 2.90M | 13.00M | 400.00K | |||
Total Current Assets | 27.45M | 25.25M | 19.40M | 31.60M | 12.40M | |||
Non-Current Assets | ||||||||
PPE Net | 6.13M | 6.68M | 7.90M | 12.10M | 10.90M | |||
Investments And Advances | 139.15K | 86.89K | 100.00K | 500.00K | 0.00 | |||
Goodwill | N/A | 0.00 | 100.00K | 0.00 | N/A | |||
Intangibles | N/A | N/A | N/A | 0.00 | 0.00 | |||
Other Non-Current Assets | 359.52K | 811.03K | 1.80M | 2.90M | 4.30M | |||
Total Non-Current Assets | 6.63M | 7.58M | 9.80M | 15.60M | 18.40M | |||
TOTAL ASSETS | 34.08M | 32.83M | 29.20M | 47.20M | 30.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 8.30M | 9.00M | 7.20M | 7.80M | 7.40M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 3.81M | 5.05M | 4.90M | 4.40M | 4.70M | |||
Accounts Payable | 1.51M | 832.44K | 2.30M | 8.40M | 14.90M | |||
Other Current Liabilities | 4.62M | 5.19M | 5.10M | 7.20M | 2.80M | |||
Total Current Liabilities | 18.24M | 20.06M | 19.60M | 27.70M | 29.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | N/A | 0.00 | 0.00 | 200.00K | N/A | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 200.00K | 8.60M | |||
TOTAL LIABILITIES | 18.24M | 20.06M | 19.60M | 27.90M | 38.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -197.95M | -198.54M | -197.80M | -188.10M | -178.20M | |||
Additional Paid In Capital | 22.55M | 22.60M | 22.40M | 22.40M | 15.60M | |||
Minority Interest | 0.00 | N/A | 0.00 | 0.00 | 8.60M | |||
Common Shares | 168.28M | 165.12M | 161.40M | 161.10M | 131.20M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 22.96M | 23.59M | 23.60M | 23.80M | 23.60M | |||
Shares Outstanding | 6.63M | 2.89M | 1.60M | 1.60M | 800.00K | |||
Tangible Book Value per Share | 2.39 | 4.41 | 5.94 | 12.06 | -9.63 | |||
Total Shareholders' Equity | 15.84M | 12.76M | 9.60M | 19.30M | -7.70M | |||
TOTAL LIABILITIES AND EQUITY | 34.08M | 32.83M | 29.20M | 47.20M | 30.80M | |||
Statistics | ||||||||
Current Ratio | 1.50 | 1.26 | 0.99 | 1.14 | 0.42 | |||
Return On Assets (ROA) | 4.99% | -2.13% | -24.32% | -20.97% | -57.47% | |||
Return On Equity (ROE) | 10.73% | -5.47% | -73.96% | -51.30% | N/A | |||
Return On Invested Capital (ROIC) | 4.43% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.52% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.52% | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21