MINGZHU LOGISTICS HOLDINGS L (YGMZ) Stock Balance Sheet
NASDAQ:YGMZ - Nasdaq - KYG6180C1134 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 2.10M | 200.00K | 600.00K | |||
| Cash Equivalents | 5.70M | 5.80M | N/A | N/A | N/A | |||
| Receivables | 53.20M | 28.40M | 17.50M | 13.30M | 7.90M | |||
| Inventories | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Current Assets | 7.30M | 5.50M | 10.60M | 1.90M | 2.10M | |||
| Total Current Assets | 66.30M | 39.60M | 30.20M | 15.40M | 10.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.10M | 12.20M | 3.40M | 4.60M | 5.00M | |||
| Goodwill | 33.20M | 14.20M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.90M | 10.40M | 300.00K | 400.00K | 300.00K | |||
| Total Non-Current Assets | 45.20M | 36.80M | 3.70M | 5.00M | 5.30M | |||
| TOTAL ASSETS | 111.50M | 76.40M | 33.90M | 20.40M | 15.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.00M | 7.60M | 6.60M | 2.60M | 1.20M | |||
| Current Portion Of LT Debt. | 1.30M | 2.70M | 300.00K | 2.10M | 900.00K | |||
| Accrued Expenses | 600.00K | 400.00K | 300.00K | 400.00K | 800.00K | |||
| Accounts Payable | 35.30M | 20.00M | 1.40M | 1.60M | 800.00K | |||
| Other Current Liabilities | 14.70M | 3.60M | 3.90M | 3.10M | 1.80M | |||
| Total Current Liabilities | 61.90M | 34.30M | 12.50M | 9.80M | 5.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.40M | 400.00K | 200.00K | 500.00K | 1.90M | |||
| Total Non-Current Liabilities | 1.50M | 400.00K | 200.00K | 600.00K | 1.90M | |||
| TOTAL LIABILITIES | 63.40M | 34.70M | 12.70M | 10.40M | 7.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.70M | 6.80M | 7.80M | 7.00M | 5.40M | |||
| Additional Paid In Capital | 41.70M | 35.80M | 13.80M | 4.10M | 4.10M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.40M | -1.00M | -300.00K | -1.10M | -1.00M | |||
| Shares Outstanding | 23.00M | 19.10M | 12.40M | 12.50M | 12.50M | |||
| Tangible Book Value per Share | 0.65 | 1.44 | 1.72 | 0.80 | 0.68 | |||
| Total Shareholders' Equity | 48.10M | 41.70M | 21.30M | 10.00M | 8.50M | |||
| TOTAL LIABILITIES AND EQUITY | 111.50M | 76.40M | 33.90M | 20.40M | 15.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.19 | 0.32 | 0.31 | 0.36 | |||
| Current Ratio | 1.07 | 1.15 | 2.42 | 1.57 | 1.93 | |||
| Return On Assets (ROA) | 1.70% | -1.18% | 2.36% | 7.84% | 18.24% | |||
| Return On Equity (ROE) | 3.95% | -2.16% | 3.76% | 16.00% | 34.12% | |||
| Return On Invested Capital (ROIC) | 3.84% | N/A | 3.95% | 16.16% | 27.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.25% | N/A | 3.95% | 16.16% | 27.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.07% | N/A | 3.95% | 16.16% | 27.24% | |||
All data in USD , ROIC based on taxRate of 0.21