TAOPING INC Balance Sheet - Annual (NASDAQ:TAOP)

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$1.56 $0.04 (2.5%) TAOP stock closing price Jun 18, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.26M3.75M4.65M23.12M21.42M21.09M26.55M26.51M19.33M9.56M
Marketable Securities---------5.83M
Receivables11.77M3.01M5.7M24.28M24.32M97.5M113.21M111.03M87.29M53.72M
Inventory-1.47M2.14M5.41M15.65M16.79M22.31M19.93M10.93M7.1M
Raw Materials----2.97M3.58M5.48M5.27M3.38M2.53M
Work In Progress--1.73M3.96M8.16M8.92M12.5M9.95M5.51M4.36M
Finished Goods----4.51M4.29M4.32M4.7M2.03M-
Notes Receivable----------
Other Current Assets5.85M7.39M21.38M32.19M19.8M8.38M7.56M1.56M8.64M8.46M
Total Current Assets
21.51M15.64M33.88M85.01M81.21M143.78M169.66M159.04M126.21M84.7M
Property Plant & Equipment27.93M21.78M21.62M27.18M61.24M101.81M117.88M97.42M63.92M29.92M
Accumulated Depreciation16.1M13.11M13.24M14.37M29.71M35.54M26.72M18.07M10.33M6.36M
Net Property Plant & Equipment
11.83M8.67M8.37M12.8M31.53M66.26M91.16M82.38M53.58M23.55M
Investment & Advances---2.64M2.66M2.58M2.4M3.29M2.86M3.07M
Other Non-Current Assets----------
Deferred Charges---4.27M------
Intangibles-1.55M21.3M54.39M73.48M74.24M97.88M94.13M66.07M37.13M
Deposits & Other Assets3.32M8.26M2.06M20.27M----1.42M-
Total Assets
37.63M34.28M66.09M179.4M189.23M287.42M361.79M339.4M250.82M148.46M
Notes Payable7.81M7.79M15.27M62.68M58.94M50.81M40.98M35.32M15.92M6.32M
Accounts Payable6.84M5.99M8.26M45.03M44.4M53.97M46.41M37.78M32.81M10.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---3.01M2.84M2.94M3.06M4.3M3.14M1.31M
Income Taxes Payable1.54M2.58M3.08M3.75M3.72M3.66M3.52M3.8M3.29M1.59M
Other Current Liabilities6.51M4.71M8.51M25.82M18.06M10.66M13.78M18.99M20.64M5.51M
Total Current Liabilities
23.01M21.38M35.53M140.31M127.99M122.05M107.76M100.22M75.82M25.46M
Mortgages----------
Deferred Taxes/Income-----1.26M1.36M1.82M2.56M-
Convertible Debt----------
Long-Term Debt-------5.86M1.9M-
Non-Current Capital Leases----------
Other Long-Term Liabilities-------5.91M2.63M-
Total Liabilities
23.12M21.48M35.63M140.82M129.05M123.4M109.25M113.82M82.93M39.37M
Minority Interest---------13.9M
Preferred Stock----------
Common Stock Net123.95M---------
Capital Surplus15.81M145.74M144M126.86M115.66M101.26M101.26M92.29M78.49M64.12M
Retained Earnings-172.39M-173.14M-154.97M-142.91M-113.51M5.8M95.6M90.24M60.46M33.74M
Treasury Stock-7.11M7.11M4.29M4.81M1.01M----
Other Liabilities47.14M46.9M48.13M58.58M62.53M57.67M56.08M42.79M28.71M11.01M
Shareholders Equity14.51M12.8M30.45M38.57M60.17M164.01M252.53M225.57M167.89M109.09M
Total Liabilities & Shareholders Equity37.63M34.28M66.09M179.4M189.23M287.42M361.79M339.4M250.82M148.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TAOPING INC Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0.52
Asset turnover ratio
0.44
Receivables turnover
0