Erayak Power Solution Group Inc Cl A (RAYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7,274 | 7,067 | 5,175 |
| Receivables | 6,041 | 10,056 | 1,809 |
| Inventories | 6,851 | 6,227 | 3,902 |
| Other current assets | 1,926 | 4,886 | 2,608 |
| TOTAL | $22,092 | $28,236 | $13,494 |
| Non-Current Assets | |||
| PPE Net | 2,917 | 2,646 | 1,862 |
| Other Non-Current Assets | 3,819 | 42 | 47 |
| TOTAL | $6,736 | $2,688 | $1,909 |
| Total Assets | $34,761 | $37,605 | $23,470 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 9,394 | 10,577 | 5,756 |
| Accounts payable and accrued liabilities | 3,976 | 4,729 | 4,152 |
| Accrued Expenses | 462 | 791 | 626 |
| Other current liabilities | 584 | 1,102 | 700 |
| TOTAL | $15,157 | $18,044 | $11,868 |
| Non-Current Liabilities | |||
| Long Term Debt | 443 | 218 | 4,708 |
| TOTAL | $443 | $218 | $4,708 |
| Total Liabilities | $15,600 | $18,261 | $16,576 |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | 1 |
| Retained earnings | 8,640 | 8,165 | 5,037 |
| Other shareholders' equity | -126 | 533 | 795 |
| TOTAL | $19,160 | $19,344 | $6,894 |
| Total Liabilities And Equity | $34,760 | $37,605 | $23,470 |