Luda Technology Group Limited
(LUD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,333 | 8,396 | 4,280 |
| Marketable Securities | 1,391 | 20 | 18 |
| Receivables | N/A | 216 | 199 |
| Inventories | 5,807 | 7,350 | 6,116 |
| Other current assets | 15,843 | 23,114 | 22,522 |
| TOTAL | $31,853 | $39,512 | $33,853 |
| Non-Current Assets | |||
| PPE Net | 5,124 | 4,658 | 3,466 |
| Intangibles | 701 | 741 | 784 |
| Other Non-Current Assets | 1,627 | 1,786 | 1,531 |
| TOTAL | $7,453 | $7,185 | $5,781 |
| Total Assets | $39,306 | $46,697 | $39,633 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 11,675 | 11,150 | 6,001 |
| Accounts payable and accrued liabilities | 12,649 | 14,954 | 14,933 |
| Other current liabilities | 1,526 | 2,502 | 898 |
| TOTAL | $25,851 | $28,749 | $22,599 |
| Non-Current Liabilities | |||
| Long Term Debt | 615 | 764 | 2,097 |
| TOTAL | $791 | $1,202 | $2,506 |
| Total Liabilities | $26,642 | $29,950 | $25,105 |
| Shareholders' Equity | |||
| Common Shares | 641 | 641 | 641 |
| Retained earnings | 11,373 | 15,244 | 12,858 |
| Other shareholders' equity | 650 | 863 | 1,029 |
| TOTAL | $12,664 | $16,747 | $14,529 |
| Total Liabilities And Equity | $39,306 | $46,697 | $39,633 |