WETOUCH TECHNOLOGY INC (WETH) Stock Balance Sheet
NASDAQ:WETH - Nasdaq - US9618812088 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 106.74M | 98.04M | 51.25M | 46.16M | 23.96M | |||
| Receivables | 9.76M | 7.53M | 9.47M | 8.36M | 12.00M | |||
| Inventories | 187.40K | 222.10K | 423.30K | 244.40K | 402.10K | |||
| Other Current Assets | 3.33M | 991.50K | 1.04M | 2.08M | 228.40K | |||
| Total Current Assets | 120.02M | 106.78M | 62.18M | 56.84M | 36.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.13M | 12.86M | 10.92M | 11.83M | 9.49M | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 974.70K | |||
| Total Non-Current Assets | 13.13M | 12.86M | 10.92M | 11.83M | 10.47M | |||
| TOTAL ASSETS | 133.14M | 119.64M | 73.11M | 68.68M | 47.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.71M | 1.66M | 2.03M | 0.00 | |||
| Accrued Expenses | 264.00K | 2.04M | 631.50K | 244.70K | 222.40K | |||
| Accounts Payable | 1.22M | 640.80K | 1.38M | 800.60K | 891.90K | |||
| Other Current Liabilities | 1.97M | 1.96M | 336.90K | 165.80K | 1.16M | |||
| Total Current Liabilities | 3.45M | 6.34M | 4.01M | 3.24M | 2.28M | |||
| 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 | 433.20K | |||
| Other Non-Current Liabilities | 214.70K | 378.40K | 257.00K | 1.13M | N/A | |||
| Total Non-Current Liabilities | 214.60K | 378.40K | 257.00K | 1.13M | 433.20K | |||
| TOTAL LIABILITIES | 3.67M | 6.72M | 4.27M | 4.37M | 2.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 82.59M | 76.67M | 68.41M | 59.68M | 42.29M | |||
| Additional Paid In Capital | 52.50M | 43.51M | 3.37M | 2.33M | 1.07M | |||
| Common Shares | 11.90K | 9.70K | 33.60K | 31.80K | 31.50K | |||
| Other Shareholders' Equity | -5.63M | -7.28M | -2.98M | 2.27M | 957.90K | |||
| Shares Outstanding | 11.93M | 9.73M | 1.68M | 1.59M | 31.40M | |||
| Tangible Book Value per Share | 10.85 | 11.60 | 40.97 | 40.43 | 1.38 | |||
| Total Shareholders' Equity | 129.48M | 112.92M | 68.83M | 64.31M | 44.35M | |||
| TOTAL LIABILITIES AND EQUITY | 133.14M | 119.64M | 73.11M | 68.68M | 47.06M | |||
| Statistics | ||||||||
| Current Ratio | 34.75 | 16.84 | 15.49 | 17.54 | 16.07 | |||
| Return On Assets (ROA) | 2.90% | 6.91% | 11.94% | 25.32% | 18.98% | |||
| Return On Equity (ROE) | 2.98% | 7.32% | 12.68% | 27.04% | 20.13% | |||
| Return On Invested Capital (ROIC) | 4.02% | 7.65% | 11.23% | 13.02% | 18.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.02% | 7.65% | 11.23% | 13.02% | 18.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.02% | 7.65% | 11.23% | 13.02% | 18.87% | |||
All data in USD , ROIC based on taxRate of 0.30