Wetouch Technology Inc. (WETH)
NASDAQ: WETH · Real-Time Price · USD
1.640
-0.010 (-0.61%)
At close: Dec 27, 2024, 4:00 PM
1.650
+0.010 (0.61%)
After-hours: Dec 27, 2024, 7:55 PM EST
Wetouch Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 106.74 | 98.04 | 51.25 | 46.16 | 23.96 | 14.28 | Upgrade
|
| Cash & Short-Term Investments | 106.74 | 98.04 | 51.25 | 46.16 | 23.96 | 14.28 | Upgrade
|
| Cash Growth | 13.63% | 91.30% | 11.02% | 92.64% | 67.82% | -21.94% | Upgrade
|
| Accounts Receivable | 9.73 | 7.46 | 9.06 | 7.99 | 11.93 | 16.05 | Upgrade
|
| Other Receivables | 0.03 | 0.07 | 0.41 | 0.36 | 0.11 | - | Upgrade
|
| Receivables | 9.76 | 7.53 | 9.47 | 8.36 | 12.04 | 16.05 | Upgrade
|
| Inventory | 0.19 | 0.22 | 0.42 | 0.24 | 0.4 | 0.2 | Upgrade
|
| Prepaid Expenses | 2.38 | - | - | - | - | 0.28 | Upgrade
|
| Other Current Assets | 0.95 | 0.99 | 1.04 | 2.08 | 0.19 | 0.07 | Upgrade
|
| Total Current Assets | 120.02 | 106.78 | 62.18 | 56.85 | 36.6 | 30.89 | Upgrade
|
| Property, Plant & Equipment | 13.13 | 12.86 | 10.92 | 11.83 | 9.49 | 9.87 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.97 | 0.99 | Upgrade
|
| Total Assets | 133.14 | 119.64 | 73.11 | 68.68 | 47.06 | 41.74 | Upgrade
|
| Accounts Payable | 1.22 | 0.64 | 1.38 | 0.8 | 0.89 | 0.8 | Upgrade
|
| Accrued Expenses | 0.34 | 3.48 | 0.94 | 0.12 | 0.96 | 1.38 | Upgrade
|
| Short-Term Debt | 0.43 | 1.71 | 1.66 | 2.03 | - | 4.66 | Upgrade
|
| Current Income Taxes Payable | 1 | - | 0.02 | 0.07 | 0.11 | 0.64 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.18 | - | - | 0.25 | 0.23 | Upgrade
|
| Other Current Liabilities | 0.26 | 0.33 | 0 | 0.22 | 0.07 | 1.73 | Upgrade
|
| Total Current Liabilities | 3.45 | 6.34 | 4.01 | 3.24 | 2.28 | 9.44 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.43 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 0.38 | 0.26 | 1.13 | - | - | Upgrade
|
| Total Liabilities | 3.67 | 6.72 | 4.27 | 4.37 | 2.71 | 10.08 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 52.5 | 43.51 | 3.4 | 2.33 | 1.07 | 0.01 | Upgrade
|
| Retained Earnings | 82.59 | 76.67 | 68.41 | 59.68 | 42.29 | 33.36 | Upgrade
|
| Comprehensive Income & Other | -5.63 | -7.28 | -2.98 | 2.27 | 0.96 | -1.73 | Upgrade
|
| Shareholders' Equity | 129.48 | 112.92 | 68.83 | 64.31 | 44.35 | 31.67 | Upgrade
|
| Total Liabilities & Equity | 133.14 | 119.64 | 73.11 | 68.68 | 47.06 | 41.74 | Upgrade
|
| Total Debt | 0.43 | 1.71 | 1.66 | 2.03 | - | 4.66 | Upgrade
|
| Net Cash (Debt) | 106.3 | 96.33 | 49.59 | 44.13 | 23.96 | 9.61 | Upgrade
|
| Net Cash Growth | 15.15% | 94.27% | 12.36% | 84.17% | 149.24% | -29.14% | Upgrade
|
| Net Cash Per Share | 9.54 | 10.28 | 26.89 | 27.03 | 16.54 | 6.87 | Upgrade
|
| Filing Date Shares Outstanding | 11.93 | 11.93 | 9.68 | 1.6 | 1.59 | - | Upgrade
|
| Total Common Shares Outstanding | 11.93 | 9.73 | 1.68 | 1.59 | 1.58 | - | Upgrade
|
| Working Capital | 116.56 | 100.44 | 58.17 | 53.6 | 34.32 | 21.45 | Upgrade
|
| Book Value Per Share | 10.85 | 11.60 | 40.97 | 40.43 | 28.16 | - | Upgrade
|
| Tangible Book Value | 129.48 | 112.92 | 68.83 | 64.31 | 43.38 | 30.68 | Upgrade
|
| Tangible Book Value Per Share | 10.85 | 11.60 | 40.97 | 40.43 | 27.54 | - | Upgrade
|
| Buildings | 0.01 | 0.01 | 0.01 | 0.01 | 10.33 | 9.68 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.04 | 0.05 | 5.83 | 5.46 | Upgrade
|
| Construction In Progress | 13.09 | 12.83 | 10.88 | 11.78 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.