Erayak Power Solution Group Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Erayak Power Solution Group Inc had 532.61K in cash and cash equivalents.

Erayak Power Solution Group Inc reported 24.18M in total liabilities as of the latest reported quarter, including 20.77M in current liabilities and 3.41M in non-current liabilities.

As of the latest reported quarter, Erayak Power Solution Group Inc's total assets were 59.45M, consisting of 43.36M in current assets and 16.08M in non-current assets.

Erayak Power Solution Group Inc reported 35.27M in total shareholders' equity as of the latest reported quarter.