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Erayak Power Solution Group Inc Cl A (RAYA)

Erayak Power Solution Group Inc Cl A (RAYA)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2017
Assets
Current Assets
Cash & Cash Equivalents 1,325 5,878 7,067 5,175 N/A
Receivables 13,491 6,416 10,056 1,809 N/A
Inventories 8,837 7,057 6,228 3,902 N/A
Other current assets 9,438 2,748 4,885 2,113 0
TOTAL $33,090 $22,098 $28,236 $13,494 $N/A
Non-Current Assets
PPE Net 2,157 1,925 1,662 1,080 N/A
Investments And Advances 411 0 0 0 0
Intangibles 62 32 9 11 0
Other Non-Current Assets 10,313 11,230 7,699 8,885 0
TOTAL $12,943 $13,187 $9,370 $9,976 $N/A
Total Assets $46,033 $35,285 $37,605 $23,471 $N/A
Liabilities
Current Liabilities
Short Term Debt 1,217 296 10,577 5,756 N/A
Accounts payable and accrued liabilities 11,846 7,972 5,120 4,310 0
Accrued Expenses 822 3,520 791 627 N/A
Other current liabilities 628 357 711 542 N/A
TOTAL $15,534 $13,212 $18,044 $11,869 $N/A
Non-Current Liabilities
Long Term Debt 3,913 1,872 218 4,708 N/A
TOTAL $3,913 $1,872 $218 $4,708 $N/A
Total Liabilities $19,448 $15,083 $18,261 $16,576 $N/A
Shareholders' Equity
Common Shares 5 1 1 1 N/A
Retained earnings 8,061 9,187 8,165 5,037 N/A
Other shareholders' equity -122 369 533 796 0
TOTAL $26,586 $20,202 $19,344 $6,894 $N/A
Total Liabilities And Equity $46,033 $35,285 $37,605 $23,470 $0
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