v3.24.0.1
Consolidated 资产负债表s - USD ($)
千元计
12月. 31, 2023
12月. 31, 2022
流动资产:    
现金及现金等价物 $ 36,295 $ 20,245
应收帐款,扣除坏账准备后分别为709美元和842美元 222,269 154,596
库存,净 3,741 4,766
Vendor prepayments and advances   890
Prepaid expenses and other current assets 6,755 4,141
流动资产总额 269,060 184,638
Equipment and leasehold improvements, net 8,850 3,515
善意 27,182 18,963
其他无形资产 26,930 19,693
资产使用权净额 878 1,235
Accounts receivable, net of current portion 797 3,114
其他资产 1,077 350
递延所得税资产 324 348
总资产 335,098 231,856
流动负债:    
Accounts payable and accrued expenses 249,648 160,650
Lease liability, current portion 450 521
定期贷款,流动部分 540 520
流动负债总额 250,638 161,691
Lease liability, net of current portion 879 1,296
Deferred income tax liabilities 5,554 4,137
Term loan, net of current portion 752 1,292
非流动负债 2,505 2,866
总负债 260,328 171,282
Commitments and contingencies
股东权益:    
普通股,$.01 par value; 10,000,000 shares authorized; 5,284,发行500股:4,573,448和4,478,已发行股票432股, 分别 53 53
Additional paid-in capital 34,647 32,715
Treasury stock, at cost, 711,052 and 806,068 shares, 分别 (12,623) (13,230)
留存收益 53,215 43,904
Accumulated other comprehensive loss (522) (2,868)
Total stockholders' equity 74,770 60,574
总负债 and stockholders' equity $ 335,098 $ 231,856

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