D
Greenland Technologies Holding Corporation GTEC
$1.34 $0.086.35%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 24.69M 22.62M 18.78M 25.80M 25.94M
Total Receivables 48.18M 53.07M 53.51M 43.84M 87.91M
Inventory 22.48M 20.89M 25.35M 24.89M 22.19M
Prepaid Expenses 1.75M 1.94M 1.88M 53.20K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.09M 3.91M 3.85M 5.21M 2.89M
Total Current Assets 100.18M 102.44M 103.37M 99.79M 138.93M

Total Current Assets 100.18M 102.44M 103.37M 99.79M 138.93M
Net Property, Plant & Equipment 15.57M 15.59M 16.11M 15.82M 15.98M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 3.54M 3.46M 3.53M 3.64M 3.59M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 874.10K 927.40K 772.80K 1.31M 532.80K
Total Assets 127.51M 126.76M 139.18M 130.48M 159.33M

Total Accounts Payable 51.81M 56.20M 64.01M 61.99M 56.51M
Total Accrued Expenses 2.02M 1.93M 2.04M 2.17M 2.58M
Short-term Debt 94.40K 94.40K 8.35M 3.14M 10.54M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 506.10K 495.70K 488.60K 487.70K 485.20K
Total Finance Division Other Current Liabilities 5.27M 5.27M 4.92M 4.75M 445.10K
Total Other Current Liabilities 5.27M 5.27M 4.92M 4.75M 445.10K
Total Current Liabilities 59.70M 63.98M 79.81M 72.52M 70.56M

Total Current Liabilities 59.70M 63.98M 79.81M 72.52M 70.56M
Long-Term Debt -- -- -- -- --
Short-term Debt 94.40K 94.40K 8.35M 3.14M 10.54M
Capital Leases 1.30M 1.43M 1.56M 1.68M 1.81M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.21M 2.56M 4.50M 5.61M 1.58M
Total Liabilities 66.21M 67.98M 85.87M 79.82M 73.95M

Common Stock & APIC 30.29M 30.29M 30.29M 30.29M 32.96M
Retained Earnings 28.85M 29.53M 24.88M 22.38M 44.03M
Treasury Stock & Other -2.00M -3.54M -3.24M -2.58M -3.55M
Total Common Equity 57.13M 56.28M 51.93M 50.08M 73.43M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 57.13M 56.28M 51.93M 50.08M 73.43M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 4.17M 2.50M 1.39M 573.20K 11.96M
Total Equity 61.30M 58.78M 53.31M 50.65M 85.39M

Weiss Ratings