Greenland Technologies Holding Corp (GTEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,048 | 20,261 | 19,729 | 15,028 | 8,038 |
| Marketable Securities | 5,653 | 5,969 | 7,801 | 12,243 | 7,667 |
| Receivables | 55,584 | 56,213 | 44,552 | 53,807 | 55,849 |
| Inventories | 20,217 | 22,503 | 23,096 | 21,885 | 23,948 |
| Other current assets | 32,811 | 30,218 | 30,730 | 32,380 | 33,812 |
| TOTAL | $133,313 | $135,163 | $125,909 | $135,342 | $129,313 |
| Non-Current Assets | |||||
| PPE Net | 14,132 | 15,166 | 15,585 | 15,504 | 17,002 |
| Investments And Advances | 300 | 300 | 250 | 0 | 0 |
| Intangibles | 3,540 | 3,766 | 3,787 | 3,711 | 3,827 |
| Other Non-Current Assets | 2,912 | 3,031 | 9,585 | 3,119 | 243 |
| TOTAL | $20,885 | $22,262 | $29,207 | $22,334 | $21,073 |
| Total Assets | $154,197 | $157,426 | $155,115 | $157,675 | $150,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,309 | 7,717 | 8,986 | 8,716 | 9,082 |
| Accounts payable and accrued liabilities | 26,674 | 30,116 | 26,511 | 25,549 | 27,442 |
| Other current liabilities | 2,652 | 2,197 | 1,775 | 1,819 | 1,548 |
| TOTAL | $65,288 | $65,902 | $66,209 | $70,262 | $71,858 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,029 | 2,818 | 9,255 | 3,302 | 1,121 |
| TOTAL | $3,570 | $3,830 | $9,472 | $4,122 | $2,013 |
| Total Liabilities | $68,858 | $69,732 | $75,681 | $74,384 | $73,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,979 | 12,979 | 12,979 | 12,580 | 12,580 |
| Retained earnings | 41,074 | 38,675 | 34,414 | 38,221 | 36,943 |
| Other shareholders' equity | 11,309 | 16,063 | 14,734 | 12,114 | 15,735 |
| TOTAL | $85,339 | $87,694 | $79,434 | $83,291 | $76,514 |
| Total Liabilities And Equity | $154,197 | $157,426 | $155,115 | $157,675 | $150,386 |