Hitek Global Inc. (HKIT)
NASDAQ: HKIT · Real-Time Price · USD
1.293
-0.047 (-3.51%)
Nov 21, 2024, 4:00 PM EST - Market closed

Hitek Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
7.229.311.22.091.860.78
Upgrade
Short-Term Investments
13.1931.88-0.46-
Upgrade
Trading Asset Securities
4.955.842.415.22.371.97
Upgrade
Cash & Short-Term Investments
25.3618.155.497.294.692.74
Upgrade
Cash Growth
107.45%230.37%-24.63%55.48%70.90%-3.22%
Upgrade
Accounts Receivable
1.942.123.672.772.833.76
Upgrade
Other Receivables
0.90.330.090.110.910.2
Upgrade
Receivables
10.726.064.773.093.893.97
Upgrade
Inventory
0.190.220.911.151.020.52
Upgrade
Prepaid Expenses
-0.0200.040.010
Upgrade
Other Current Assets
1.030.34-1.391.170.79
Upgrade
Total Current Assets
37.2924.7911.1812.9710.788.02
Upgrade
Property, Plant & Equipment
0.950.410.130.160.50.85
Upgrade
Long-Term Investments
11----
Upgrade
Long-Term Accounts Receivable
----0.810.58
Upgrade
Long-Term Deferred Charges
--0.92---
Upgrade
Other Long-Term Assets
4.265.014.634.022.312.03
Upgrade
Total Assets
43.535.4321.2117.1414.4111.49
Upgrade
Accounts Payable
0.60.530.70.520.380.19
Upgrade
Accrued Expenses
1.661.531.541.281.220.95
Upgrade
Current Portion of Long-Term Debt
2.550.490.51---
Upgrade
Current Portion of Leases
-00---
Upgrade
Current Income Taxes Payable
0.470.560.40.20.030.02
Upgrade
Current Unearned Revenue
0.070.170.980.780.750.76
Upgrade
Other Current Liabilities
0.080.080.070.0100.04
Upgrade
Total Current Liabilities
5.423.374.22.792.381.97
Upgrade
Long-Term Debt
-2.112.17---
Upgrade
Long-Term Leases
--0---
Upgrade
Long-Term Deferred Tax Liabilities
1.731.61.31.230.860.56
Upgrade
Total Liabilities
15.367.097.684.013.242.53
Upgrade
Common Stock
000000
Upgrade
Additional Paid-In Capital
16.7216.722.632.632.632.63
Upgrade
Retained Earnings
12.3512.2211.189.768.096.4
Upgrade
Comprehensive Income & Other
-0.92-0.61-0.280.740.45-0.08
Upgrade
Shareholders' Equity
28.1428.3413.5313.1311.178.96
Upgrade
Total Liabilities & Equity
43.535.4321.2117.1414.4111.49
Upgrade
Total Debt
2.552.612.68---
Upgrade
Net Cash (Debt)
22.8115.542.817.294.692.74
Upgrade
Net Cash Growth
135.95%453.14%-61.46%55.48%70.90%-3.22%
Upgrade
Net Cash Per Share
1.581.170.260.660.430.25
Upgrade
Filing Date Shares Outstanding
14.3914.3914.1910.9910.9910.99
Upgrade
Total Common Shares Outstanding
14.3914.3910.9910.9910.9910.99
Upgrade
Working Capital
31.8721.416.9810.188.396.06
Upgrade
Book Value Per Share
1.961.971.231.191.020.82
Upgrade
Tangible Book Value
28.1428.3413.5313.1311.178.96
Upgrade
Tangible Book Value Per Share
1.961.971.231.191.020.82
Upgrade
Buildings
0.580.590.450.490.470.45
Upgrade
Machinery
0.210.260.080.080.080.08
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.