v3.23.3
Condensed Consolidated 资产负债表s - USD ($)
千元计
9月. 30, 2023
12月. 31, 2022
流动资产:    
现金及现金等价物 $ 49,778 $ 20,245
应收帐款,扣除坏账准备后分别为740美元和842美元 126,331 154,596
库存,净 2,518 4,766
Vendor prepayments and advances   890
Prepaid expenses and other current assets 5,399 4,141
流动资产总额 184,026 184,638
Equipment and leasehold improvements, net 7,307 3,515
善意 19,010 18,963
其他无形资产 18,309 19,693
资产使用权净额 933 1,235
Accounts receivable-long-term, net 1,172 3,114
其他资产 1,160 350
递延所得税资产 448 348
总资产 232,365 231,856
流动负债:    
Accounts payable and accrued expenses 154,895 160,650
Lease liability, current portion 442 521
定期贷款,流动部分 535 520
流动负债总额 155,872 161,691
Lease liability, net of current portion 977 1,296
Deferred income tax liabilities 4,135 4,137
Term loan, net of current portion 889 1,292
非流动负债 2,870 2,866
总负债 164,743 171,282
Commitments and contingencies
股东权益:    
普通股,$.01 par value; 10,000,000 shares authorized; 5,284,发行500股:4,579,628和4,478,已发行股票432股, 分别 53 53
Additional paid-in capital 33,895 32,715
Treasury stock, at cost, 704,872 and 806,068 shares, 分别 (12,357) (13,230)
留存收益 48,724 43,904
Accumulated other comprehensive loss (2,693) (2,868)
股东权益总额 67,622 60,574
总负债 and stockholders' equity $ 232,365 $ 231,856

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