Chanson International Holding Cl A (CHSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 06-2022 | 12-2021 | 12-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,915 | 393 | 3,897 | 4,099 |
| Receivables | 1,260 | 1,986 | 1,135 | 713 |
| Inventories | 694 | 557 | 527 | 469 |
| Other current assets | 1,597 | 1,689 | 1,187 | 735 |
| TOTAL | $6,466 | $4,625 | $6,746 | $6,016 |
| Non-Current Assets | ||||
| PPE Net | 8,589 | 8,206 | 7,553 | 4,876 |
| Other Non-Current Assets | 1,069 | 1,110 | 1,158 | 974 |
| TOTAL | $9,658 | $9,316 | $8,711 | $5,850 |
| Total Assets | $27,329 | $26,715 | $24,996 | $21,137 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 435 | N/A | 1,559 | 2,289 |
| Accounts payable and accrued liabilities | 1,425 | 1,118 | 1,273 | 921 |
| Other current liabilities | 8,757 | 6,839 | 6,774 | 4,663 |
| TOTAL | $13,532 | $10,378 | $12,315 | $9,436 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | N/A | 0 | 209 |
| TOTAL | $N/A | $N/A | $N/A | $209 |
| Total Liabilities | $26,152 | $23,918 | $22,161 | $18,898 |
| Shareholders' Equity | ||||
| Common Shares | 9 | 9 | 9 | 9 |
| Retained earnings | -184 | 1,325 | 1,104 | 598 |
| Other shareholders' equity | 483 | 594 | 853 | 763 |
| TOTAL | $1,177 | $2,797 | $2,835 | $2,239 |
| Total Liabilities And Equity | $27,329 | $26,715 | $24,996 | $21,137 |