v3.23.2
Condensed Consolidated 资产负债表s - USD ($)
千元计
小君. 30, 2023
12月. 31, 2022
流动资产:    
Cash and cash equivalents $ 43,869 $ 20,245
应收帐款,扣除坏账准备后分别为736美元和842美元 130,027 154,596
库存,净 3,228 4,766
Vendor prepayments and advances   890
Prepaid expenses and other current assets 7,651 4,141
流动资产总额 184,775 184,638
Equipment and leasehold improvements, net 6,262 3,515
善意 19,637 18,963
其他无形资产 19,423 19,693
资产使用权净额 1,040 1,235
Accounts receivable-long-term, net 1,259 3,114
其他资产 868 350
Deferred income tax assets 434 348
总资产 233,698 231,856
流动负债:    
Accounts payable and accrued expenses 157,471 160,650
Lease liability, current portion 471 521
Term loan, current portion 530 520
Total current liabilities 158,472 161,691
Lease liability, net of current portion 1,087 1,296
Deferred income tax liabilities 4,290 4,137
Term loan, net of current portion 1,024 1,292
非流动负债 1,843 2,866
总负债 166,716 171,282
Commitments and contingencies
股东权益:    
普通股,$.01 par value; 10,000,000 shares authorized; 5,284,发行500股:4,568,914和4,478,已发行股票432股, 分别 53 53
Additional paid-in capital 33,476 32,715
Treasury stock, at cost, 715,586 and 806,068 shares, 分别 (12,402) (13,230)
留存收益 47,106 43,904
Accumulated other comprehensive loss (1,251) (2,868)
Total stockholders' equity 66,982 60,574
总负债 and stockholders' equity $ 233,698 $ 231,856

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