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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31
Fiscal Quarter	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024
Report Date	2022-08-15	2022-11-14	2023-03-31	2023-05-19	2023-08-21	2023-11-20	2024-04-16	2024-05-15
Assets
Total Assets	150.386 M	157.675 M	155.115 M	157.426 M	154.197 M	159.334 M	130.477 M	139.181 M
Current Assets	129.313 M	135.342 M	132.364 M	135.163 M	133.313 M	138.932 M	99.791 M	103.374 M
Inventories	23.948 M	21.885 M	23.096 M	22.503 M	20.217 M	20.498 M	24.597 M	24.746 M
Other Current Assets	71.466 M	67.842 M	67.400 M	67.048 M	67.486 M	68.866 M	27.703 M	34.838 M
Short Term Investments	71.466 M	67.842 M	67.400 M	67.048 M	67.486 M	68.866 M	27.703 M	34.838 M
Total Receivables	18.194 M	18.344 M	14.338 M	19.383 M	20.909 M	20.826 M	16.484 M	21.160 M
Current Cash	10.884 M	23.550 M	24.096 M	21.370 M	20.885 M	25.938 M	25.799 M	18.780 M
Total Non-current Assets	21.073 M	22.333 M	22.751 M	22.262 M	20.885 M	20.401 M	30.686 M	35.807 M
Property Plant Equipment	17.002 M	15.504 M	15.585 M	15.166 M	14.132 M	13.730 M	13.699 M	14.110 M
Other Assets	3.902 M	6.542 M	6.549 M	6.392 M	6.054 M	5.884 M	16.541 M	21.097 M
Intangible Assets	30.294 K	157.153 K	147.465 K	133.422 K	120.947 K	208.154 K	189.620 K	162.579 K
Goodwill	3.890 K	3.890 K	0.000	0.000	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	150.386 M	157.675 M	155.115 M	157.426 M	154.197 M	159.334 M	130.477 M	139.181 M
Total liabilities	87.221 M	87.088 M	83.920 M	84.571 M	82.129 M	85.901 M	80.397 M	87.253 M
Total current liabilities	71.858 M	70.262 M	66.209 M	65.902 M	65.288 M	70.561 M	72.525 M	79.810 M
Accounts Payable	27.442 M	25.549 M	26.703 M	30.274 M	26.674 M	29.880 M	30.052 M	35.613 M
Other liabilities	1.983 M	1.828 M	1.813 M	1.781 M	1.641 M	1.577 M	5.614 M	4.497 M
Current long term debt	42.868 M	42.895 M	37.731 M	33.430 M	35.963 M	37.723 M	40.243 M	41.910 M
Long term debt	30.205 K	2.294 M	2.176 M	2.049 M	1.929 M	1.807 M	1.685 M	1.560 M
Other liabilities	1.983 M	1.828 M	1.813 M	1.781 M	1.641 M	1.577 M	5.614 M	4.497 M
Minority interest	13.350 M	12.704 M	13.723 M	14.839 M	13.271 M	11.956 M	573.171 K	1.385 M
Total Shareholder equity	63.164 M	70.587 M	71.195 M	72.854 M	72.068 M	73.432 M	50.080 M	51.929 M
Common stock	11.330 M	12.222 M	12.666 M	12.979 M	12.979 M	13.595 M	13.368 M	13.595 M
Retained earnings	36.943 M	38.221 M	37.228 M	38.675 M	41.074 M	40.187 M	18.535 M	21.037 M

GTEC - Greenland Technologies Holding Corp