TAOPING INC Balance Sheet - Quarterly (NASDAQ:TAOP)

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$1.54 $0.02 (1.28%) TAOP stock closing price Jun 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22015 Q4
Cash1.76M3.26M1.78M2.32M-3.75M2.82M4.65M
Marketable Securities--------
Receivables11.57M11.77M8.37M5.85M-3.01M2.01M5.7M
Inventory--1.7M1.26M-1.47M3.21M2.14M
Raw Materials--------
Work In Progress-------1.73M
Finished Goods--------
Notes Receivable--------
Other Current Assets5.76M5.85M3.72M5.41M-7.39M6.17M21.38M
Total Current Assets
19.81M21.51M15.58M14.86M-15.64M14.24M33.88M
Property Plant & Equipment-27.93M---21.78M-21.62M
Accumulated Depreciation-16.1M---13.11M-13.24M
Net Property Plant & Equipment
11.52M11.83M9.82M8.24M-8.67M7.09M8.37M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles---1.18M-1.55M18.74M21.3M
Deposits & Other Assets3.44M3.32M8.62M8.46M-8.26M2.91M2.06M
Total Assets
35.44M37.63M35.07M32.8M-34.28M43.54M66.09M
Notes Payable7.81M7.79M15.27M62.68M58.94M50.81M35.32M6.32M
Accounts Payable6.91M6.84M7.78M6.44M-5.99M5.45M8.26M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable1.6M1.54M1.63M1.58M-2.58M2.9M3.08M
Other Current Liabilities4.69M6.51M3.58M4.74M-4.71M4.46M8.51M
Total Current Liabilities
20.54M23.01M20.77M19.85M-21.38M19.64M35.53M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
20.54M23.12M20.77M19.85M-21.48M19.74M35.63M
Minority Interest--------
Preferred Stock--------
Common Stock Net124.64M123.95M------
Capital Surplus15.3M15.81M139.17M138.98M-145.74M145.4M144M
Retained Earnings-172.31M-172.39M-172.14M-173.21M--173.14M-162.04M-154.97M
Treasury Stock-----7.11M7.11M7.11M
Other Liabilities47.26M47.14M46.85M46.77M-46.9M47.13M48.13M
Shareholders Equity14.9M14.51M14.29M12.95M-12.8M23.8M30.45M
Total Liabilities & Shareholders Equity35.44M37.63M35.07M32.8M-34.28M43.54M66.09M
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