Name: Luda Technology Group Limited (LUD) Balance Sheet
Creator: FinSpry

Luda Technology Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Luda Technology Group Limited (LUD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	8.13	8.08	4.12	5.45
Short-Term Investments	1.39	0.28	0.64	0.02
Cash & Short-Term Investments	9.52	8.36	4.76	5.47
Accounts Receivable	15.26	22.44	22.30	13.12
Inventory	5.81	5.58	5.59	4.67
Other Current Assets	1.27	0.03	0.04	-0.01
Total Current Assets	31.85	39.51	33.85	25.95
Non-Current Assets
Property, Plant & Equipment (Net)	5.12	4.66	3.47	3.72
Intangible Assets	0.70	0.74	0.78	0.87
Other Non-Current Assets	1.07	0.29	0.14	0.59
Total Non-Current Assets	7.45	7.19	5.78	5.91
Total Assets	39.31	46.70	39.63	31.86
Current Liabilities
Accounts Payable	8.67	12.22	11.87	6.26
Short-Term Debt	0.00	1.31	0.25	0.22
Current Portion of Long-Term Debt	0.16	1.31	0.25	0.22
Accrued Liabilities	3.55	2.61	2.73	2.70
Deferred Revenue	0.22	0.23	0.22	0.40
Other Current Liabilities	16.74	2.51	1.39	0.05
Total Current Liabilities	25.85	28.75	22.60	17.17
Non-Current Liabilities
Long-Term Debt	0.61	0.76	2.10	1.32
Deferred Tax Liabilities	0.18	0.44	0.41	0.25
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.79	1.20	2.51	1.57
Total Liabilities	26.64	29.95	25.10	18.74
Stockholders' Equity
Common Stock	0.64	0.64	0.64	0.64
Retained Earnings	11.37	17.36	14.58	10.56
Accumulated Other Comprehensive Income	0.65	-1.26	-0.69	1.92
Shares Outstanding	22.50	22.50	22.50	22.50
Total Stockholders' Equity	12.66	16.75	14.53	13.12
Total Liabilities & Equity	39.31	46.70	39.63	31.86