WORK MEDICAL TECHNOLOGY GROU (WOK) Stock Balance Sheet
NASDAQ:WOK - Nasdaq - KYG9767H1092 - Common Stock - Currency: USD
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash Equivalents | 1.60M | 731.18K | 508.71K | |||
| Receivables | 14.46M | 10.84M | 10.96M | |||
| Inventories | 4.62M | 4.36M | 6.29M | |||
| Other Current Assets | 1.48M | 684.62K | 381.78K | |||
| Total Current Assets | 22.15M | 16.61M | 18.15M | |||
| Non-Current Assets | ||||||
| PPE Net | 6.74M | 7.98M | 11.45M | |||
| Intangibles | 998.45K | 949.96K | 1.06M | |||
| Other Non-Current Assets | 66.87K | N/A | N/A | |||
| Total Non-Current Assets | 7.81M | 8.93M | 12.51M | |||
| TOTAL ASSETS | 29.96M | 25.54M | 30.66M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 8.84M | 5.97M | 6.60M | |||
| Accrued Expenses | 2.06M | 1.63M | 427.99K | |||
| Accounts Payable | 3.96M | 3.20M | 9.04M | |||
| Other Current Liabilities | 4.06M | 3.45M | 2.85M | |||
| Total Current Liabilities | 18.92M | 14.26M | 18.91M | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 25.53K | 347.55K | |||
| Other Non-Current Liabilities | 50.13K | 68.50K | N/A | |||
| Total Non-Current Liabilities | 1.16M | 1.28M | 1.70M | |||
| TOTAL LIABILITIES | 20.08M | 15.54M | 20.62M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | 10.47M | 10.36M | 9.49M | |||
| Additional Paid In Capital | 85.01K | 85.01K | 85.01K | |||
| Minority Interest | 1.11M | 1.19M | 1.35M | |||
| Common Shares | 6.25K | 6.25K | 50.00K | |||
| Other Shareholders' Equity | -683.08K | -446.53K | 414.19K | |||
| Shares Outstanding | 14.50M | 14.50M | 14.50M | |||
| Tangible Book Value per Share | 0.61 | 0.62 | 0.62 | |||
| Total Shareholders' Equity | 9.88M | 10.00M | 10.04M | |||
| TOTAL LIABILITIES AND EQUITY | 29.96M | 25.54M | 30.66M | |||
| Statistics | ||||||
| Current Ratio | 1.17 | 1.17 | 0.96 | |||
| Return On Assets (ROA) | 0.37% | 3.39% | 19.44% | |||
| Return On Equity (ROE) | 1.13% | 8.65% | 59.34% | |||
| Return On Invested Capital (ROIC) | 1.47% | 2.63% | 15.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.60% | 2.75% | 15.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.70% | 2.91% | 16.82% | |||
All data in USD , ROIC based on taxRate of 0.29