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Hitek Global Inc. (HKIT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.5500+0.0100 (+0.65%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,312
1,203
2,091
1,862
Other short-term investments
8,837
4,290
5,197
2,826
Total cash
18,149
5,494
7,288
4,688
Net receivables
2,119
3,671
2,772
2,825
Inventory
219.505
430.67
409.021
119.809
Total current assets
24,787
11,185
12,967
10,776
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,890
1,600
1,731
1,687
Accumulated depreciation
-1,483
-1,470
-1,575
-1,182
Net property, plant and equipment
406.639
129.608
156.761
504.203
Equity and other investments
1,000
0
-
-
Total non-current assets
10,641
10,020
4,173
3,629
Total assets
35,428
21,205
17,140
14,405
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
493.159
506.578
-
-
Accounts payable
532.13
696.734
518.739
379.413
Taxes payable
564.372
404.617
198.13
25.441
Accrued liabilities
177.102
274.344
180.855
302.033
Deferred revenues
171.376
977.054
784.53
752.286
Total current liabilities
3,373
4,204
2,789
2,381
Non-current liabilities
Long-term debt
2,114
2,171
-
-
Deferred tax liabilities
1,604
1,300
1,226
857.364
Total non-current liabilities
3,718
3,475
1,226
857.364
Total liabilities
7,090
7,679
4,014
3,239
Stockholders' equity
Common stock
1.439
1.099
1.099
1.099
Retained earnings
11,388
10,340
8,993
7,377
Accumulated other comprehensive income
226.848
556.964
1,503
1,160
Total stockholders' equity
28,338
13,527
13,126
11,166
Total liabilities and stockholders' equity
35,428
21,205
17,140
14,405