AQUA METALS INC (AQMS) Stock Balance Sheet
NASDAQ:AQMS - Nasdaq - US03837J2006 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.52M | 7.08M | 8.14M | 6.53M | 7.58M | |||
| Receivables | 667.00K | 10.00K | 270.00K | 30.00K | 240.00K | |||
| Inventories | 929.00K | 280.00K | 120.00K | 1.09M | 1.26M | |||
| Other Current Assets | 181.00K | 15.83M | 3.91M | 700.00K | 18.43M | |||
| Total Current Assets | 18.30M | 23.21M | 12.44M | 8.36M | 27.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.57M | 7.84M | 2.37M | 25.58M | 38.84M | |||
| Investments And Advances | 0.00 | 2.00M | 1.50M | N/A | N/A | |||
| Intangibles | 281.00K | 460.00K | 640.00K | 820.00K | 1.00M | |||
| Other Non-Current Assets | 4.45M | -10.00K | 800.00K | 380.00K | 2.11M | |||
| Total Non-Current Assets | 15.30M | 10.29M | 20.83M | 26.78M | 41.95M | |||
| TOTAL ASSETS | 33.60M | 33.50M | 33.27M | 35.14M | 69.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 35.00K | 5.90M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 44.00K | 60.00K | 50.00K | 40.00K | 300.00K | |||
| Accrued Expenses | 2.70M | 2.03M | 3.34M | 1.87M | 4.68M | |||
| Accounts Payable | 1.84M | 1.08M | 690.00K | 1.55M | 4.83M | |||
| Other Current Liabilities | 0.00 | 3.25M | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 4.61M | 12.31M | 4.08M | 3.45M | 9.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.92M | 40.00K | 110.00K | 320.00K | 8.43M | |||
| Other Non-Current Liabilities | 0.00 | 230.00K | 1.55M | 220.00K | 1.63M | |||
| Total Non-Current Liabilities | 2.92M | 280.00K | 1.66M | 550.00K | 10.06M | |||
| TOTAL LIABILITIES | 7.54M | 12.59M | 5.74M | 4.00M | 19.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -223.22M | -199.28M | -183.85M | -165.65M | -139.89M | |||
| Additional Paid In Capital | 249.69M | 220.11M | 211.31M | 196.73M | 189.42M | |||
| Common Shares | 108.00K | 80.00K | 70.00K | 60.00K | 60.00K | |||
| Treasury Stock | -516.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 5.39M | 79.48M | 70.42M | 64.46M | 58.00M | |||
| Tangible Book Value per Share | 4.78 | 0.26 | 0.38 | 0.47 | 0.84 | |||
| Total Shareholders' Equity | 26.06M | 20.92M | 27.53M | 31.14M | 49.59M | |||
| TOTAL LIABILITIES AND EQUITY | 33.60M | 33.50M | 33.27M | 35.14M | 69.45M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.28 | 0.00 | 0.01 | 0.17 | |||
| Current Ratio | 3.97 | 1.89 | 3.05 | 2.42 | 2.80 | |||
| Return On Assets (ROA) | -71.24% | -46.06% | -54.67% | -73.31% | -64.51% | |||
| Return On Equity (ROE) | -91.84% | -73.76% | -66.07% | -82.72% | -90.34% | |||
All data in USD , ROIC based on taxRate of 0.21