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CTEK

CTEK

CTEK

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/06 Filed: 2022-08-15

Total Assets

account_balance
18.7M USD
No comparison

Shareholders' Equity

savings
15.2M USD
No comparison

Equity Ratio

pie_chart
81.2%
No comparison

Book Value Per Share

paid
1.15USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2017
2018
2019
2020
2021

Balance Sheet Details

Item
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.58M
3.58M
0
2.01M
0
3.87M
9.45M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
8.39M
4.70M
243,791
243,791
0
0
34,310
15.79M
19.43M
28.89M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.45M
185,858
185,858
1.66M
1.62M
4.92M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
140,625
326,483
0
-140,625
-3.25M
140,625
4.92M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
13,248
10.57M
0
-17.37M
0
41.32M
0
23.96M

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