Wetouch Technology Inc. (WETH)

NASDAQ: WETH · IEX Real-Time Price · USD

1.578

-0.132 (-7.72%)

At close: May 3, 2024, 3:59 PM

1.600

+0.022 (1.39%)

After-hours: May 3, 2024, 7:58 PM EDT

Wetouch Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	98.04	51.25	46.16	23.96	14.28	18.29
Cash & Cash Equivalents	98.04	51.25	46.16	23.96	14.28	18.29
Cash Growth	91.30%	11.02%	92.64%	67.82%	-21.94%	-
Receivables	7.46	9.06	7.99	12	16.12	14.01
Inventory	0.22	0.42	0.24	0.4	0.2	0.22
Other Current Assets	1.06	1.45	2.45	0.23	0.28	0.37
Total Current Assets	106.78	62.18	56.85	36.6	30.89	32.89
Property, Plant & Equipment	12.86	10.92	11.83	9.49	9.87	10.97
Goodwill and Intangibles	0	0	0	0.97	0.99	1.06
Total Long-Term Assets	12.86	10.92	11.83	10.47	10.86	12.03
Total Assets	119.64	73.11	68.68	47.06	41.74	44.92
Accounts Payable	0.64	1.38	0.84	1.42	5.8	21.35
Current Debt	1.71	1.66	2.03	0	0.43	0.44
Other Current Liabilities	3.99	0.97	0.38	0.86	3.21	3.46
Total Current Liabilities	6.34	4.01	3.24	2.28	9.44	25.25
Other Long-Term Liabilities	0.38	0.26	1.13	0.43	0.64	0.88
Total Long-Term Liabilities	0.38	0.26	1.13	0.43	0.64	0.88
Total Liabilities	6.72	4.27	4.37	2.71	10.08	26.12
Total Debt	1.71	1.66	2.03	0	0.43	0.44
Debt Growth	2.74%	-18.10%	-	-	-1.24%	-
Retained Earnings	69.48	62.37	54.61	39.23	31.36	19.36
Comprehensive Income	-7.28	-2.98	2.27	0.96	-1.73	-0.89
Shareholders' Equity	112.92	68.83	64.31	44.35	31.67	18.8
Net Cash / Debt	96.33	49.59	44.13	23.96	13.85	17.86
Net Cash / Debt Growth	94.27%	12.36%	84.17%	73.04%	-22.44%	-
Net Cash Per Share	10.28	26.89	27.03	16.54	9.89	12.75
Working Capital	100.44	58.17	53.6	34.32	21.45	7.64
Book Value Per Share	12.16	42.48	40.43	30.83	22.62	13.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).