Erayak Power Solution Group Inc Cl A (RAYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422 | 1,325 | 1,104 | 5,878 | 7,274 |
| Receivables | 13,636 | 13,491 | 10,526 | 6,416 | 6,041 |
| Inventories | 8,910 | 8,837 | 9,605 | 7,056 | 6,851 |
| Other current assets | 12,936 | 9,437 | 8,184 | 2,748 | 1,926 |
| TOTAL | $35,904 | $33,090 | $29,419 | $22,098 | $22,092 |
| Non-Current Assets | |||||
| PPE Net | 3,937 | 3,881 | 3,776 | 3,265 | 2,917 |
| Investments And Advances | 419 | 411 | 0 | 0 | 0 |
| Intangibles | 2,599 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,337 | 3,917 | 3,842 | 3,923 | 3,819 |
| TOTAL | $13,292 | $8,209 | $7,618 | $7,188 | $6,736 |
| Total Assets | $49,196 | $46,033 | $42,407 | $35,285 | $34,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,119 | 1,217 | 1,241 | 296 | 9,394 |
| Accounts payable and accrued liabilities | 7,661 | 8,335 | 7,958 | 5,689 | 3,976 |
| Accrued Expenses | 1,503 | 822 | 1,166 | 3,520 | 462 |
| Other current liabilities | 1,302 | 4,138 | 3,089 | 2,641 | 584 |
| TOTAL | $16,748 | $15,534 | $14,030 | $13,212 | $15,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,049 | 3,913 | 1,710 | 1,872 | 443 |
| TOTAL | $6,049 | $3,913 | $1,710 | $1,872 | $443 |
| Total Liabilities | $22,797 | $19,447 | $15,740 | $15,083 | $15,600 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 3 | 1 | 1 |
| Retained earnings | 7,545 | 8,061 | 8,129 | 9,187 | 8,640 |
| Other shareholders' equity | 208 | -121 | -108 | 369 | -126 |
| TOTAL | $26,399 | $26,586 | $26,667 | $20,202 | $19,160 |
| Total Liabilities And Equity | $49,196 | $46,033 | $42,407 | $35,285 | $34,760 |