TAOP Stock Annual Balance Sheet. Download in Excel
Taoping Inc.
TAOP 
NSC
Sector: Technology
Industry: Information Technology Services
0.35
USD
0.01
(1.95%)
Previous close: 0.348 Open: 0.3548 Bid: 0.343 Ask: 0.354
52 week range
0.33 2.01
Mkt Cap: 2 M Avg Vol (90 Days): 357,919
Last updated: Friday 22nd November 2024
Financials
TAOP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 7 M | 6 M | 7 M | 12 M | 13 M | 15 M | 10 M | 2 M | 832436.0 |
| Accounts receivable | 7 M | 3 M | 3 M | 5 M | 8 M | 14 M | 4 M | 7 M | 9 M | 8 M |
| Accrued expenses | 21 M | 15 M | 12 M | 13 M | 17 M | 18 M | 22 M | 15 M | 8 M | 10 M |
| AccruedInterestReceivable | 160000.0 | |||||||||
| Accumulated depreciation & depletion | -16 M | -11 M | -14 M | -17 M | -19 M | -7 M | -8 M | |||
| Additional paid in capital | 127 M | 144 M | 146 M | 16 M | 16 M | 16 M | 16 M | 22 M | 22 M | 23 M |
| Building & improvements | 3 M | 4 M | ||||||||
| Cash and equivalents | 18 M | 5 M | 4 M | 3 M | 2 M | 2 M | 900000.0 | 5 M | 1000000.0 | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 5 M | 4 M | 3 M | 2 M | 2 M | 900000.0 | 5 M | 1000000.0 | 1 M |
| CashEquivalents | 18 M | 5 M | 4 M | 3 M | 2 M | 2 M | 900000.0 | 5 M | ||
| Common par | 335271.0 | 416546.0 | 426744.0 | 124 M | 126 M | 126 M | 131 M | 161 M | 161 M | 165 M |
| Common stock equity | 20 M | 21 M | 4 M | 5 M | 8 M | 5 M | -8 M | 19 M | 10 M | 13 M |
| CommonStock | 335271.0 | 416546.0 | 426744.0 | 124 M | 126 M | 126 M | 131 M | 161 M | 161 M | 165 M |
| Cost in excess | 12 M | 5 M | 58922.0 | |||||||
| CurrentAccruedExpenses | 938086.0 | 396026.0 | 285284.0 | 290841.0 | 243976.0 | 193912.0 | 231598.0 | 252827.0 | 411995.0 | 856151.0 |
| CurrentCapitalLeaseObligation | 427372.0 | 29373.0 | ||||||||
| CurrentDeferredAssets | 736568.0 | |||||||||
| CurrentDeferredRevenue | 421700.0 | 315924.0 | 458158.0 | 622581.0 | ||||||
| CurrentDeferredTaxesAssets | 736568.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 134801.0 | 127544.0 | 125887.0 | 134197.0 | 137973.0 | |||||
| CurrentProvisions | 1 M | 51183.0 | ||||||||
| Deferred revenues | 421700.0 | 315924.0 | 458158.0 | 622581.0 | ||||||
| Deposits | 13 M | 14 M | 14 M | |||||||
| Finished goods | 472594.0 | 628439.0 | 453634.0 | 427942.0 | 469918.0 | 1 M | ||||
| Float term debt | 214630.0 | 8 M | 6 M | 7 M | 6 M | 7 M | ||||
| GoodwillAndOtherIntangibleAssets | 16 M | 7 M | 2 M | 808707.0 | 59921.0 | 1496.0 | 58922.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 9 M | 8 M | 9 M | 28 M | 23 M | 26 M | 28 M | 41 M | 7 M | 14 M |
| IncomeTaxPayable | 3 M | 3 M | 3 M | 2 M | 310537.0 | 70653.0 | 379925.0 | 60054.0 | 55262.0 | |
| Intangibles | 3 M | 3 M | 2 M | 808707.0 | 59921.0 | 1496.0 | 5 M | |||
| InterestPayable | 450024.0 | 484403.0 | 499852.0 | 1 M | 556434.0 | |||||
| Inventories | 4 M | 2 M | 1 M | 631610.0 | 693677.0 | 302938.0 | 254678.0 | 542384.0 | 356358.0 | 1 M |
| InventoriesAdjustmentsAllowances | -176570.0 | -30403.0 | -115191.0 | -5625.0 | -82255.0 | -63716.0 | ||||
| Invested capital | 20 M | 21 M | 4 M | 13 M | 14 M | 12 M | -686995.0 | 20 M | 17 M | 13 M |
| LongTermCapitalLeaseObligation | 1 M | 515392.0 | 561843.0 | 20369.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 214630.0 | 561843.0 | 20369.0 | |||||||
| LongTermProvisions | 281772.0 | 830266.0 | 4 M | 14 M | 6 M | 645493.0 | ||||
| Machinery furniture & equipment | 4 M | |||||||||
| Minority interest | 18 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | -1759.0 | ||
| Net fixed assets (net PP&E) | 9 M | 8 M | 9 M | 12 M | 12 M | 12 M | 11 M | 22 M | 48786.0 | 7 M |
| NetOtherUnrealizedGainLoss | 24 M | |||||||||
| Non-current deferred income taxes | 66951.0 | 86332.0 | 100435.0 | 243728.0 | 240659.0 | 243517.0 | 258451.0 | 272344.0 | ||
| NonCurrentAccountsReceivable | 1 M | 2 M | 2 M | |||||||
| NonCurrentDeferredAssets | 4 M | 460237.0 | 100435.0 | 108927.0 | ||||||
| NonCurrentDeferredLiabilities | 66951.0 | 86332.0 | 100435.0 | 108927.0 | ||||||
| NonCurrentDeferredTaxesAssets | 4 M | 460237.0 | 100435.0 | 3 M | 3 M | 4 M | 8 M | 10 M | ||
| Notes payable | 916511.0 | 1 M | 449215.0 | |||||||
| NotesReceivable | 2 M | |||||||||
| Other current assets | 25 M | 11 M | 7 M | 7 M | 7 M | 3 M | 3 M | 9 M | 9 M | 191399.0 |
| Other equity adjustments | 25 M | 25 M | 24 M | 24 M | 23 M | 23 M | 24 M | 24 M | 24 M | 34 M |
| Other fixed assets | 48786.0 | 6 M | ||||||||
| Other non-current assets | 82 M | 2 M | 8 M | 3 M | 4 M | 4 M | 3 M | 2 M | 811026.0 | |
| Other non-current liabilities | 13065.0 | 12359.0 | 51183.0 | 140938.0 | 256000.0 | 121059.0 | 94832.0 | |||
| Other receivable | 109406.0 | 13 M | 5 M | 10 M | 397041.0 | 3 M | 351472.0 | 91371.0 | 2 M | |
| OtherCurrentBorrowings | 8 M | 6 M | 7 M | 6 M | 8 M | 7 M | 10 M | |||
| OtherCurrentLiabilities | 31 M | 3 M | 2 M | 1 M | 1 M | 129139.0 | 298727.0 | 3 M | 4 M | |
| OtherInventories | 858778.0 | 784052.0 | 506304.0 | 466397.0 | 514205.0 | -89583.0 | ||||
| OtherPayable | 7 M | 5 M | 3 M | 4 M | 4 M | 5 M | 7 M | 5 M | 5 M | 4 M |
| Payables | 20 M | 15 M | 12 M | 12 M | 16 M | 18 M | 22 M | 15 M | 7 M | 9 M |
| PreferredSecuritiesOutsideStockEquity | 1 M | 360000.0 | ||||||||
| Prepaid expenses | 296494.0 | 12 M | ||||||||
| Raw materials | 74736.0 | 3482.0 | 3437.0 | 3663.0 | 3472.0 | 3379.0 | ||||
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -7 M | -21 M | -27 M | -25 M | ||||
| Restricted cash | 200000.0 | |||||||||
| Retained earnings | -128 M | -141 M | -159 M | -159 M | -157 M | -160 M | -178 M | -188 M | -198 M | -209 M |
| Short term debt | 76 M | 17 M | 8 M | 8 M | 6 M | 8 M | 7 M | 8 M | 7 M | 10 M |
| TaxesReceivable | 358273.0 | 147632.0 | ||||||||
| Total assets | 179 M | 66 M | 34 M | 38 M | 42 M | 41 M | 31 M | 47 M | 29 M | 33 M |
| Total current assets | 84 M | 34 M | 16 M | 22 M | 29 M | 19 M | 12 M | 21 M | 19 M | 25 M |
| Total current liabilities | 140 M | 36 M | 21 M | 23 M | 24 M | 26 M | 30 M | 27 M | 20 M | 20 M |
| Total equity | 20 M | 21 M | 4 M | 5 M | 8 M | 5 M | -8 M | 19 M | 10 M | 13 M |
| Total liabilities | 141 M | 36 M | 21 M | 23 M | 24 M | 26 M | 30 M | 28 M | 20 M | 20 M |
| Total non-current assets | 125 M | 32 M | 19 M | 16 M | 13 M | 22 M | 19 M | 26 M | 2 M | 8 M |
| Total non-current liabilities | 15 M | 458691.0 | 100435.0 | 281772.0 | 51183.0 | 140938.0 | 682902.0 | 115201.0 | ||
| TotalEquityGrossMinority | 37 M | 30 M | 13 M | 15 M | 18 M | 15 M | 976200.0 | 19 M | 10 M | 13 M |
| TotalEquityGrossMinorityInterest | 37 M | 30 M | 13 M | 15 M | 18 M | 15 M | 976200.0 | 19 M | 10 M | 13 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 179 M | 66 M | 34 M | 38 M | 42 M | 41 M | 31 M | 47 M | 29 M | 33 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 458691.0 | 100435.0 | 281772.0 | 51183.0 | 140938.0 | 682902.0 | 115201.0 | ||
| TotalTaxPayable | 3 M | 3 M | 3 M | 2 M | 310537.0 | 70653.0 | 379925.0 | 60054.0 | 4 M | |
| Treasury stock | -4 M | -7 M | -7 M | |||||||
| UnearnedIncome | 15 M | 14 M | ||||||||
| UnrealizedGainLoss | 34 M | |||||||||
| Work in progress | 13497.0 | |||||||||
| Working capital | -56 M | -2 M | -6 M | -1 M | 5 M | -7 M | -17 M | -6 M | -176055.0 | 5 M |
| debtc | 76 M | 17 M | 8 M | 8 M | 6 M | 8 M | 7 M | 8 M | 7 M | 10 M |
| ltinv | 3 M | 43205.0 | 46094.0 | 1.0 | 30592.0 | 679807.0 | 95966.0 | 86889.0 |
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