INLIF Limited (INLF) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 17.16M | 13.25M | 9.49M |
| Cash & Short-Term Investments | 1.72M | 2.47M | 1.6M |
| Cash Only | 1.72M | 2.47M | 1.6M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 11.68M | 3.85M | 3.67M |
| Days Sales Outstanding | 68.98 | 37.88 | 198.93 |
| Inventory | 3.69M | 5.3M | 4.1M |
| Days Inventory Outstanding | 47.86 | 67.66 | 289.52 |
| Other Current Assets | 0 | 1.53M | 62.8K |
| Total Non-Current Assets | 5.79M | 5.22M | 6.54M |
| Property, Plant & Equipment | 5.63M | 3.04M | 3.17M |
| Fixed Asset Turnover | 2.37x | 2.92x | 2.13x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 41.98K | 2.17M | 2.21M |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 111.2K | 0 | 1.16M |
| Total Assets | 22.95M | 18.47M | 16.03M |
| Asset Turnover | 0.50x | 0.53x | 0.42x |
| Asset Growth % | 43.18% | - | - |
| Total Current Liabilities | 7.06M | 8.2M | 6.9M |
| Accounts Payable | 1.73M | 3.13M | 1.33M |
| Days Payables Outstanding | 25.86 | 32.09 | 93.66 |
| Short-Term Debt | 4.64M | 4.63M | 4.9M |
| Deferred Revenue (Current) | 0 | 1.71K | 6.73K |
| Other Current Liabilities | 514.31K | 31.6K | 0 |
| Current Ratio | 2.43x | 1.62x | 1.38x |
| Quick Ratio | 1.91x | 0.97x | 0.78x |
| Cash Conversion Cycle | 90.99 | 73.45 | 394.8 |
| Total Non-Current Liabilities | 42.95K | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 |
| Capital Lease Obligations | 42.95K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 7.1M | 8.2M | 6.9M |
| Total Debt | 4.68M | 4.63M | 4.9M |
| Net Debt | 2.96M | 2.16M | 3.3M |
| Debt / Equity | 0.30x | 0.45x | 0.54x |
| Debt / EBITDA | - | 3.57x | 14.40x |
| Net Debt / EBITDA | - | 1.67x | 9.71x |
| Interest Coverage | -19.86x | 12.60x | 5.45x |
| Total Equity | 15.85M | 10.27M | 9.13M |
| Equity Growth % | 73.54% | - | - |
| Book Value per Share | 15.95 | 11.33 | 10.08 |
| Total Shareholders' Equity | 15.85M | 10.27M | 9.13M |
| Common Stock | 1.59K | 1.25K | 1.25K |
| Retained Earnings | 1.23M | 3.2M | 2.11M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 244.77K | 25.96K | -11.7K |
| Minority Interest | 0 | 0 | 0 |