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