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PLANET IMAGE INTERNATIONAL L (YIBO) Stock Balance Sheet

NASDAQ:YIBO - Nasdaq - KYG7122D1025 - Common Stock

3.36  +0.14 (+4.35%)

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 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
YIBO Cash Equivalents ChartYIBO Cash Equivalents over time chart
53.45M45.13M36.76M29.97M27.97M
Receivables
YIBO Receivables ChartYIBO Receivables over time chart
37.44M35.29M30.21M30.28M26.98M
Inventories
YIBO Inventories ChartYIBO Inventories over time chart
17.41M17.45M21.13M24.38M29.20M
Other Current Assets
YIBO Other Current Assets ChartYIBO Other Current Assets over time chart
20.95M20.72M17.41M12.34M13.14M
Total Current Assets
YIBO Total Current Assets ChartYIBO Total Current Assets over time chart
129.25M118.59M105.50M96.97M97.28M
 
Non-Current Assets
PPE Net
YIBO PPE Net ChartYIBO PPE Net over time chart
9.48M10.38M11.98M13.79M10.61M
Intangibles
YIBO Intangibles ChartYIBO Intangibles over time chart
N/AN/AN/AN/A2.92M
Other Non-Current Assets
YIBO Other Non-Current Assets ChartYIBO Other Non-Current Assets over time chart
527.00K1.29M1.14M944.00K1.56M
Total Non-Current Assets
YIBO Total Non-Current Assets ChartYIBO Total Non-Current Assets over time chart
10.01M11.68M13.12M14.73M15.09M
 
TOTAL ASSETS
YIBO TOTAL ASSETS ChartYIBO TOTAL ASSETS over time chart
139.26M130.27M118.62M111.70M112.38M
 
LIABILITIES
Current Liabilities
Short Term Debt
YIBO Short Term Debt ChartYIBO Short Term Debt over time chart
44.59M39.50M31.02M29.07M29.13M
Accrued Expenses
YIBO Accrued Expenses ChartYIBO Accrued Expenses over time chart
10.28M15.04M13.33M12.83M7.90M
Accounts Payable
YIBO Accounts Payable ChartYIBO Accounts Payable over time chart
26.75M22.51M29.71M33.38M42.95M
Other Current Liabilities
YIBO Other Current Liabilities ChartYIBO Other Current Liabilities over time chart
3.43M5.32M3.60M3.25M2.17M
Total Current Liabilities
YIBO Total Current Liabilities ChartYIBO Total Current Liabilities over time chart
85.04M82.37M77.67M78.53M82.15M
 
Non-Current Liabilities
Long Term Debt
YIBO Long Term Debt ChartYIBO Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
YIBO Deferred Taxes/Income ChartYIBO Deferred Taxes/Income over time chart
N/AN/AN/AN/A314.00K
Other Non-Current Liabilities
YIBO Other Non-Current Liabilities ChartYIBO Other Non-Current Liabilities over time chart
335.00K683.00K1.79M2.71M3.51M
Total Non-Current Liabilities
YIBO Total Non-Current Liabilities ChartYIBO Total Non-Current Liabilities over time chart
335.00K683.00K1.79M2.71M3.82M
 
TOTAL LIABILITIES
YIBO TOTAL LIABILITIES ChartYIBO TOTAL LIABILITIES over time chart
85.38M83.05M79.45M81.24M85.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YIBO Retained Earnings ChartYIBO Retained Earnings over time chart
33.51M29.22M21.44M14.20M9.28M
Additional Paid In Capital
YIBO Additional Paid In Capital ChartYIBO Additional Paid In Capital over time chart
17.41M833.00K833.00K833.00K833.00K
Common Shares
YIBO Common Shares ChartYIBO Common Shares over time chart
2.00K14.11M14.11M14.11M14.11M
Other Shareholders' Equity
YIBO Other Shareholders' Equity ChartYIBO Other Shareholders' Equity over time chart
2.95M3.06M2.79M1.32M2.19M
Shares Outstanding
YIBO Shares Outstanding ChartYIBO Shares Outstanding over time chart
53.88M52.63M53.88M53.88M53.88M
Tangible Book Value per Share
YIBO Tangible Book Value per Share ChartYIBO Tangible Book Value per Share over time chart
1.000.900.730.570.44
Total Shareholders' Equity
YIBO Total Shareholders' Equity ChartYIBO Total Shareholders' Equity over time chart
53.88M47.22M39.17M30.46M26.41M
 
TOTAL LIABILITIES AND EQUITY
YIBO TOTAL LIABILITIES AND EQUITY ChartYIBO TOTAL LIABILITIES AND EQUITY over time chart
139.26M130.27M118.62M111.70M112.38M
 
Statistics
Current Ratio
YIBO Current Ratio ChartYIBO Current Ratio over time chart
1.521.441.361.231.18
Return On Assets (ROA)
YIBO Return On Assets (ROA) ChartYIBO Return On Assets (ROA) over time chart
8.67%5.97%6.10%4.41%3.77%
Return On Equity (ROE)
YIBO Return On Equity (ROE) ChartYIBO Return On Equity (ROE) over time chart
22.40%16.47%18.49%16.16%16.03%
Return On Invested Capital (ROIC)
YIBO Return On Invested Capital (ROIC) ChartYIBO Return On Invested Capital (ROIC) over time chart
14.83%11.50%12.44%3.97%5.46%
Return On Invested Capital Ex Cash (ROICexc)
YIBO Return On Invested Capital Ex Cash (ROICexc) ChartYIBO Return On Invested Capital Ex Cash (ROICexc) over time chart
32.32%23.78%25.42%7.66%10.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
YIBO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartYIBO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
32.32%23.78%25.42%7.66%11.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

YIBO Balance Sheet Over Time ChartYIBO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
YIBO Balance Sheet - Short Vs Long Term ChartYIBO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M