VEII — Value Exchange International Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Value Exchange International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.234 | 0.523 | 0.289 | 0.209 | 0.886 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.57 | 2.36 | 2.82 | 4.01 | 2.89 |
| Total Inventory | |||||
| Total Current Assets | 2.02 | 3.12 | 3.49 | 4.44 | 3.78 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.18 | 0.942 | 0.986 | 1.05 | 1.23 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.46 | 4.34 | 4.73 | 5.74 | 5.22 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.9 | 2.73 | 2.19 | 3.32 | 7.01 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.39 | 3.12 | 2.5 | 3.61 | 8.65 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.07 | 1.21 | 2.23 | 2.13 | -3.43 |
| Total Liabilities & Shareholders' Equity | 3.46 | 4.34 | 4.73 | 5.74 | 5.22 |
| Total Common Shares Outstanding |