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AEROCLEAN TECHNOLOGIES INC (AERC) Stock Balance Sheet

NASDAQ:AERC - Nasdaq - US0077441055 - Common Stock - Currency: USD

3.4  +0.02 (+0.59%)

After market: 3.34 -0.06 (-1.76%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
AERC Cash Equivalents ChartAERC Cash Equivalents over time chart
25.82M19.63M2.33M800.00
Receivables
AERC Receivables ChartAERC Receivables over time chart
11.89K177.06K100.54K0.00
Inventories
AERC Inventories ChartAERC Inventories over time chart
1.31M645.94KN/AN/A
Other Current Assets
AERC Other Current Assets ChartAERC Other Current Assets over time chart
285.32K1.13M304.84K0.00
Total Current Assets
AERC Total Current Assets ChartAERC Total Current Assets over time chart
27.43M21.58M2.74M800.00
 
Non-Current Assets
PPE Net
AERC PPE Net ChartAERC PPE Net over time chart
2.16M2.12M454.68K0.00
Other Non-Current Assets
AERC Other Non-Current Assets ChartAERC Other Non-Current Assets over time chart
21.67K21.67KN/AN/A
Total Non-Current Assets
AERC Total Non-Current Assets ChartAERC Total Non-Current Assets over time chart
2.19M2.15M454.68K0.00
 
TOTAL ASSETS
AERC TOTAL ASSETS ChartAERC TOTAL ASSETS over time chart
29.61M23.72M3.19M800.00
 
LIABILITIES
Current Liabilities
Short Term Debt
AERC Short Term Debt ChartAERC Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
AERC Accrued Expenses ChartAERC Accrued Expenses over time chart
1.84M583.89K333.24K0.00
Accounts Payable
AERC Accounts Payable ChartAERC Accounts Payable over time chart
854.30K927.19K332.07K144.73K
Other Current Liabilities
AERC Other Current Liabilities ChartAERC Other Current Liabilities over time chart
N/AN/A0.0086.70K
Total Current Liabilities
AERC Total Current Liabilities ChartAERC Total Current Liabilities over time chart
2.69M1.51M665.31K231.43K
 
Non-Current Liabilities
Long Term Debt
AERC Long Term Debt ChartAERC Long Term Debt over time chart
0.000.000.000.00
Deferred Taxes/Income
AERC Deferred Taxes/Income ChartAERC Deferred Taxes/Income over time chart
74.57K501.25KN/AN/A
Other Non-Current Liabilities
AERC Other Non-Current Liabilities ChartAERC Other Non-Current Liabilities over time chart
3.16MN/AN/AN/A
Total Non-Current Liabilities
AERC Total Non-Current Liabilities ChartAERC Total Non-Current Liabilities over time chart
3.23M501.25K0.000.00
 
TOTAL LIABILITIES
AERC TOTAL LIABILITIES ChartAERC TOTAL LIABILITIES over time chart
5.92M2.01M665.31K231.43K
 
SHAREHOLDERS' EQUITY
Retained Earnings
AERC Retained Earnings ChartAERC Retained Earnings over time chart
-2.85M-1.75M-8.22M-4.90M
Additional Paid In Capital
AERC Additional Paid In Capital ChartAERC Additional Paid In Capital over time chart
26.39M23.32MN/AN/A
Common Shares
AERC Common Shares ChartAERC Common Shares over time chart
153.78K138.78K10.75M4.67M
Other Shareholders' Equity
AERC Other Shareholders' Equity ChartAERC Other Shareholders' Equity over time chart
N/AN/A-8.22M-4.90M
Shares Outstanding
AERC Shares Outstanding ChartAERC Shares Outstanding over time chart
15.41M13.88M11.36M11.36M
Tangible Book Value per Share
AERC Tangible Book Value per Share ChartAERC Tangible Book Value per Share over time chart
1.541.560.22-0.02
Total Shareholders' Equity
AERC Total Shareholders' Equity ChartAERC Total Shareholders' Equity over time chart
23.69M21.71M2.53M-230.63K
 
TOTAL LIABILITIES AND EQUITY
AERC TOTAL LIABILITIES AND EQUITY ChartAERC TOTAL LIABILITIES AND EQUITY over time chart
29.61M23.72M3.19M800.00
 
Statistics
Current Ratio
AERC Current Ratio ChartAERC Current Ratio over time chart
10.2014.284.120.00
Return On Assets (ROA)
AERC Return On Assets (ROA) ChartAERC Return On Assets (ROA) over time chart
-14.76%-33.40%-104.07%-19090.00%
Return On Equity (ROE)
AERC Return On Equity (ROE) ChartAERC Return On Equity (ROE) over time chart
-18.45%-36.50%-131.46%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AERC Balance Sheet - Short Vs Long Term ChartAERC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M