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HKIT Stock Annual Balance Sheet. Download in Excel

Hitek Global Inc

Sector: Manufacturing   

Industry: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing

1.37
 
USD
  
0.03
  
(2.24%)
Previous close: 1.34  Open: 1.415  Bid: 1.32  Ask: 1.4
52 week range    
0.54   
   6.48
Mkt Cap: 21 M  Avg Vol (90 Days): 33,065
Last updated: Monday 4th November 2024

Stock Rankings

45
MarketXLS Rank
80
Value
15
Technical
42
Quality
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Financials

HKIT Balance Sheet

Annual
Invalid dateDec-22Dec-23
Accounts payable696734.0532130.0
Accounts receivable4 M2 M
Accrued expenses3 M3 M
Accumulated depreciation & depletion-1 M-1 M
Additional paid in capital3 M17 M
Building & improvements586373.0
Cash and equivalents1 M9 M
CashCashEquivalentsAndShortTermInvestments5 M18 M
Common par1099.01439.0
Common stock equity14 M28 M
CommonStock1099.01439.0
CurrentAccruedExpenses348167.046639.0
CurrentCapitalLeaseObligation3242.03309.0
CurrentDeferredAssets917446.0
CurrentDeferredRevenue977054.0166760.0
CurrentDeferredTaxesAssets979430.0
CurrentDeferredTaxesLiabilities1 M
Deferred revenues977054.0166760.0
Float term debt2 M2 M
Gross fixed assets (Plant Property & Equipment)1 M2 M
IncomeTaxPayable2 M
InterestPayable21132.046639.0
Inventories430670.0219505.0
InventoriesAdjustmentsAllowances-17234.0
Invested capital20 M30 M
LoansReceivable4 M
LongTermCapitalLeaseObligation3399.0
LongTermDebtAndCapitalLeaseObligation2 M2 M
Machinery furniture & equipment1 M
Net fixed assets (net PP&E)6641.0406639.0
NetOtherUnrealizedGainLoss-609367.0
Non-current deferred income taxes1 M2 M
NonCurrentAccountsReceivable4 M5 M
NonCurrentDeferredLiabilities1 M2 M
NonCurrentDeferredRevenue4 M
NonCurrentDeferredTaxesAssets31819.0
NonCurrentPrepaidAssets410509.0
NotesReceivable1 M
Other current assets20 M
Other equity adjustments-279251.0226848.0
Other fixed assets6641.03309.0
Other non-current assets9 M
Other receivable399465.0338166.0
OtherCurrentBorrowings506578.0497775.0
OtherCurrentLiabilities598.0
OtherEquityInterest2 M
OtherInventories236739.0
OtherPayable208492.0
Payables2 M3 M
Preferred securities of subsidiary trust11 M
PreferredStock11 M
Prepaid expenses576694.0352919.0
Raw materials442681.0
RecievablesAdjustmentsAllowances-160855.0
Retained earnings11 M11 M
Short term debt506578.0497775.0
Total assets21 M35 M
Total current assets12 M25 M
Total current liabilities4 M3 M
Total equity14 M28 M
Total liabilities8 M7 M
Total non-current assets9 M11 M
Total non-current liabilities3 M4 M
TotalEquityGrossMinority14 M28 M
TotalEquityGrossMinorityInterest14 M28 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest21 M35 M
TotalNonCurrentLiabilitiesNetMinorityInteres3 M4 M
TotalTaxPayable2 M2 M
UnrealizedGainLoss226848.0
Working capital8 M21 M
debtc509820.0501084.0
ltinv483435.01000000.0
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