TOPW — Top Win International Balance Sheet
0.000.00%
- $64.15m
- $66.95m
- $18.81m
- 27
- 36
- 34
- 23
Annual balance sheet for Top Win International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 0.807 | 1.12 |
Net Total Accounts Receivable | ||
Net Total Receivables | 0.363 | 0.563 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 5.04 | 4.6 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 0.004 | 0.002 |
Long Term Investments | ||
Other Long Term Assets | ||
Total Assets | 5.99 | 5.57 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 3.2 | 2.75 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 6.78 | 6.16 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | -0.79 | -0.592 |
Total Liabilities & Shareholders' Equity | 5.99 | 5.57 |
Total Common Shares Outstanding |