Erayak Power Solution Group Inc. (RAYA)
NASDAQ: RAYA · Real-Time Price · USD
1.450
-0.059 (-3.91%)
May 6, 2025, 4:00 PM EDT - Market closed
RAYA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.53 | 5.88 | 7.03 | 5.17 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 5.88 | 7.03 | 5.17 | 0.46 | Upgrade
|
| Cash Growth | -90.94% | -16.43% | 35.90% | 1023.66% | -54.49% | Upgrade
|
| Accounts Receivable | 13.35 | 6.25 | 9.96 | 1.75 | 5.06 | Upgrade
|
| Other Receivables | 0.14 | 0.16 | 0.1 | 0.06 | 0.18 | Upgrade
|
| Receivables | 13.49 | 6.42 | 10.22 | 1.81 | 5.24 | Upgrade
|
| Inventory | 8.84 | 7.06 | 6.23 | 3.9 | 1.68 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.5 | - | Upgrade
|
| Restricted Cash | 0.79 | 0 | 0.03 | - | 3.6 | Upgrade
|
| Other Current Assets | 9.44 | 2.75 | 4.72 | 2.11 | 0.97 | Upgrade
|
| Total Current Assets | 33.09 | 22.1 | 28.24 | 13.49 | 11.95 | Upgrade
|
| Property, Plant & Equipment | 8.62 | 9.26 | 9.33 | 9.93 | 10.16 | Upgrade
|
| Long-Term Investments | 4.16 | 3.86 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.03 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Total Assets | 46.03 | 35.29 | 37.61 | 23.47 | 22.13 | Upgrade
|
| Accounts Payable | 8.34 | 5.69 | 4.73 | 4.15 | 10.42 | Upgrade
|
| Accrued Expenses | 0.82 | 3.52 | 0.79 | 1.26 | 0.3 | Upgrade
|
| Short-Term Debt | 4.57 | 2.35 | 6.62 | 5.91 | 4.89 | Upgrade
|
| Current Portion of Long-Term Debt | 0.16 | 0.23 | 4.35 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.02 | 1.07 | 0.84 | - | 0.81 | Upgrade
|
| Current Unearned Revenue | 0.63 | 0.36 | 0.71 | 0.54 | - | Upgrade
|
| Other Current Liabilities | - | - | -0 | - | 0.8 | Upgrade
|
| Total Current Liabilities | 15.53 | 13.21 | 18.04 | 11.87 | 17.22 | Upgrade
|
| Long-Term Debt | 3.91 | 1.87 | 0.22 | 4.71 | 1.53 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 19.45 | 15.08 | 18.26 | 16.58 | 18.75 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 18.64 | 10.65 | 10.65 | 1.06 | 1.06 | Upgrade
|
| Retained Earnings | 9.18 | 10.3 | 9.08 | 5.61 | 2.21 | Upgrade
|
| Comprehensive Income & Other | -1.24 | -0.74 | -0.38 | 0.23 | 0.1 | Upgrade
|
| Shareholders' Equity | 26.59 | 20.2 | 19.34 | 6.89 | 3.38 | Upgrade
|
| Total Liabilities & Equity | 46.03 | 35.29 | 37.61 | 23.47 | 22.13 | Upgrade
|
| Total Debt | 8.64 | 4.45 | 11.19 | 10.62 | 6.42 | Upgrade
|
| Net Cash (Debt) | -8.11 | 1.43 | -4.15 | -5.45 | -5.96 | Upgrade
|
| Net Cash Per Share | -0.32 | 0.12 | -0.45 | -3.85 | - | Upgrade
|
| Filing Date Shares Outstanding | 50.59 | 12 | 12 | 9 | - | Upgrade
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| Total Common Shares Outstanding | 50.59 | 12 | 12 | 9 | - | Upgrade
|
| Working Capital | 17.56 | 8.89 | 10.19 | 1.63 | -5.27 | Upgrade
|
| Book Value Per Share | 0.53 | 1.68 | 1.61 | 0.77 | - | Upgrade
|
| Tangible Book Value | 26.52 | 20.17 | 19.34 | 6.88 | 3.36 | Upgrade
|
| Tangible Book Value Per Share | 0.52 | 1.68 | 1.61 | 0.76 | - | Upgrade
|
| Buildings | 0.75 | 0.5 | 0.5 | 0.29 | - | Upgrade
|
| Machinery | 2.91 | 2.74 | 2.15 | 1.57 | 1.25 | Upgrade
|
| Construction In Progress | 0.22 | 0.02 | - | - | 0.28 | Upgrade
|
Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.