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Sunrise Real Estate Group, Inc. (SRRE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.19000.0000 (0.00%)
At close: 09:41AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,201
24,901
40,370
Other short-term investments
10,961
13,891
25,013
Total cash
44,162
38,792
65,382
Net receivables
204.518
65.85
77.464
Inventory
120,302
178,685
166,236
Other current assets
-
-0.001
-
Total current assets
235,773
321,633
302,893
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,279
3,713
3,623
Accumulated depreciation
-2,278
-2,474
-2,238
Net property, plant and equipment
1,001
1,238
1,385
Equity and other investments
13,404
15,034
14,307
Goodwill
1,243
1,856
1,690
Total non-current assets
38,321
45,322
45,613
Total assets
274,095
366,955
348,506
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,436
1,568
1,533
Accounts payable
22,373
25,120
20,448
Taxes payable
1,849
683.957
1,028
Accrued liabilities
185.124
272.025
241.718
Deferred revenues
34,742
126,175
116,164
Total current liabilities
128,278
194,090
203,060
Non-current liabilities
Deferred revenues
-
0
5,080
Total non-current liabilities
1,078
2,243
7,668
Total liabilities
129,356
196,333
210,728
Stockholders' equity
Common stock
686.919
686.919
686.919
Retained earnings
109,301
117,729
100,292
Accumulated other comprehensive income
13,434
28,725
26,968
Total stockholders' equity
131,531
155,191
135,517
Total liabilities and stockholders' equity
274,095
366,955
348,506