Erayak Power Solution Group Inc. (RAYA)
(Delayed Data from NSDQ)
$0.69 USD
+0.02 (2.49%)
Updated May 14, 2024 01:52 PM ET
After-Market: $0.67 -0.02 (-3.53%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Erayak Power Solution Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 7 | 5 | -99,999 | -99,999 |
Receivables | 6 | 10 | 2 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 7 | 6 | 4 | NA | NA |
Other Current Assets | 3 | 5 | 3 | NA | NA |
Total Current Assets | 22 | 28 | 13 | NA | NA |
Net Property & Equipment | 2 | 2 | 1 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 0 | 0 | 0 | NA | NA |
Deposits & Other Assets | 4 | 0 | 0 | NA | NA |
Total Assets | 35 | 38 | 23 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 6 | 5 | 4 | NA | NA |
Current Portion Long-Term Debt | 0 | 11 | 6 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 4 | 1 | 1 | NA | NA |
Income Taxes Payable | 1 | 1 | 1 | NA | NA |
Other Current Liabilities | 3 | 1 | 1 | NA | NA |
Total Current Liabilities | 13 | 18 | 12 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 2 | 0 | 5 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 15 | 18 | 17 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 11 | 11 | 1 | NA | NA |
Retained Earnings | 9 | 8 | 5 | NA | NA |
Other Equity | 0 | 1 | 1 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 20 | 19 | 7 | NA | NA |
Total Liabilities & Shareholder's Equity | 35 | 38 | 23 | NA | NA |
Total Common Equity | 20 | 19 | 7 | 0 | 0 |
Shares Outstanding | 12.40 | 12.40 | NA | NA | NA |
Book Value Per Share | 1.63 | 1.56 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Erayak Power Solution Group Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6 | -99,999 | -99,992 | -99,999 |
Receivables | NA | 6 | NA | 6 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 7 | NA | 7 | NA |
Other Current Assets | NA | 3 | NA | 2 | NA |
Total Current Assets | NA | 22 | NA | 22 | NA |
Net Property & Equipment | NA | 2 | NA | 2 | NA |
Investments & Advances | NA | 0 | NA | NA | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 0 | NA | 0 | NA |
Intangibles | NA | 0 | NA | 0 | NA |
Deposits & Other Assets | NA | 4 | NA | 4 | NA |
Total Assets | NA | 35 | NA | 35 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 6 | NA | 4 | NA |
Current Portion Long-Term Debt | NA | 0 | NA | 9 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 4 | NA | 0 | NA |
Income Taxes Payable | NA | 1 | NA | 1 | NA |
Other Current Liabilities | NA | 3 | NA | 1 | NA |
Total Current Liabilities | NA | 13 | NA | 15 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 0 | NA | NA | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 2 | NA | 0 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 15 | NA | 16 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 0 | NA | 0 | NA |
Capital Surplus | NA | 11 | NA | 11 | NA |
Retained Earnings | NA | 9 | NA | 9 | NA |
Other Equity | NA | 0 | NA | 0 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 20 | NA | 19 | NA |
Total Liabilities & Shareholder's Equity | NA | 35 | NA | 35 | NA |
Total Common Equity | 0 | 20 | 0 | 100,018 | 0 |
Shares Outstanding | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
Book Value Per Share | 0.00 | 1.63 | 0.00 | 8,065.98 | 0.00 |