VEII — Value Exchange International Balance Sheet
0.000.00%
- $2.01m
- $3.34m
- $10.92m
- 36
- 78
- 12
- 37
Annual balance sheet for Value Exchange International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.729 | 0.234 | 0.523 | 0.289 | 0.209 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.33 | 1.57 | 2.36 | 2.82 | 4.01 |
Total Inventory | |||||
Total Current Assets | 2.2 | 2.02 | 3.12 | 3.49 | 4.44 |
Net Property, Plant And Equipment | 0.426 | 1.18 | 0.942 | 0.986 | 1.05 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.94 | 3.46 | 4.34 | 4.73 | 5.74 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2 | 1.9 | 2.73 | 2.19 | 3.32 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.02 | 2.39 | 3.12 | 2.5 | 3.61 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.918 | 1.07 | 1.21 | 2.23 | 2.13 |
Total Liabilities & Shareholders' Equity | 2.94 | 3.46 | 4.34 | 4.73 | 5.74 |
Total Common Shares Outstanding |