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Taoping Inc. (TAOP)

Stock Price: $3.22 USD -0.09 (-2.72%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $3.20 -0.02 (-0.62%) Aug 7, 7:59 PM
* No quarterly data available for this stock (yet).

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006
Cash1.521.653.263.754.6617.8421.4321.1026.5626.5119.349.5719.760.17
Short-Term Investments0.402.18---------5.8414.97-
Cash & Equivalents1.923.833.263.754.6617.8421.4321.1026.5626.5119.3415.4034.720.17
Cash Growth-50.01%17.58%-13.1%-19.39%-73.91%-16.74%1.59%-20.57%0.18%37.09%25.57%-55.64%20050.15%-
Receivables19.1018.6211.773.2618.988.3232.6594.7911811194.2262.1914.491.41
Inventory0.300.690.631.482.143.9615.6616.8022.3219.9310.947.114.780.24
Other Current Assets-2.295.735.857.168.1154.1511.4711.102.551.571.720.000.000.33
Total Current Assets19.0328.8821.5215.6533.8984.2881.2114417015912684.7053.992.16
Property, Plant & Equipment11.8411.6011.838.678.378.9231.5366.2791.1679.3553.5923.5613.830.05
Long-Term Investments--0.050.04--2.662.582.403.302.863.08--
Goodwill and Intangibles-0.060.811.567.2815.6155.2555.1670.3267.5766.0737.1312.05-
Other Long-Term Assets9.751.083.338.3716.5570.6018.5819.6328.2530.142.100.008.990.00
Total Long-Term Assets21.5812.7416.0118.6432.2095.1310814419218012563.7734.860.05
Total Assets40.6241.6237.5334.2966.0917918928736233925114888.852.21
Accounts Payable17.5516.0112.079.0412.9940.9957.8760.9053.8051.0547.6513.753.680.35
Current Debt7.506.087.827.8015.2751.8258.9550.8140.9835.3315.936.33--
Deferred Revenue0.140.051.01-----------
Other Current Liabilities0.821.862.124.557.2847.5011.1810.3512.9813.8512.245.391.110.22
Total Current Liabilities26.0124.0123.0121.3835.5414012812210810075.8225.464.790.56
Long-term Debt-----0.210.310.070.115.861.91---
Other Long-Term Liabilities0.000.000.000.100.100.290.761.281.387.745.200.0010.060.00
Total Long-Term Liabilities---0.100.100.511.071.351.4913.607.11-10.06-
Total Liabilities26.0124.0123.0121.4835.6414112912310911482.9325.4614.850.56
Total Debt7.506.087.827.8015.2752.0459.2650.8941.0941.1917.836.33--
Debt Growth23.32%-22.19%0.23%-48.93%-70.65%-12.19%16.46%23.83%-0.23%130.95%181.84%---
Common Stock15715615415315113812611511510687.0669.3059.370.21
Retained Earnings-175-171-172-173-155-143-1145.8095.6090.2460.4633.7513.171.44
Comprehensive Income23.0223.2224.2023.9924.5524.7625.0721.8119.9311.335.024.641.47-
Shareholders Equity5.278.265.383.7120.6819.5137.3514323120715310874.011.64
Total Liabilities and Equity31.2732.2728.4025.1956.3216016626634032123513388.852.21
Net Cash / Debt-5.58-2.25-4.56-4.05-10.62-34.20-37.83-29.79-14.54-14.681.509.0734.720.17
Net Cash / Debt Growth148.35%-50.65%12.58%-61.88%-68.95%-9.61%26.98%104.96%-0.98%--83.43%-73.87%20050.15%-
Net Cash Per Share-0.80-0.34-0.68-0.62-1.98-6.70-8.30-6.62-3.26-3.400.372.3510.490.08