Baosheng Media Group Holdings Ltd (BAOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 12-2019 | 12-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,573 | 11,017 | 1,252 |
| Marketable Securities | 7,049 | 8,662 | 10,277 |
| Receivables | 50,929 | 54,624 | 59,907 |
| Other current assets | 11,096 | 8,106 | 5,268 |
| TOTAL | $77,647 | $82,409 | $76,704 |
| Non-Current Assets | |||
| PPE Net | 1,310 | 1,330 | 173 |
| Other Non-Current Assets | 977 | 886 | 606 |
| TOTAL | $2,287 | $2,216 | $779 |
| Total Assets | $79,758 | $84,802 | $77,438 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,961 | 4,305 | 0 |
| Accounts payable and accrued liabilities | 22,374 | 35,833 | 31,178 |
| Accrued Expenses | 790 | 735 | 1,275 |
| Other current liabilities | 9,513 | 7,793 | 21,393 |
| TOTAL | $38,762 | $49,434 | $54,567 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 3,112 | 3,157 | 3,325 |
| TOTAL | $3,112 | $3,183 | $3,325 |
| Total Liabilities | $41,874 | $52,617 | $57,892 |
| Shareholders' Equity | |||
| Common Shares | 10 | 10 | 10 |
| Retained earnings | 35,189 | 29,016 | 17,842 |
| Other shareholders' equity | -1,130 | -657 | -323 |
| TOTAL | $37,884 | $32,184 | $19,546 |
| Total Liabilities And Equity | $79,758 | $84,801 | $77,438 |