ACTELIS NETWORKS INC (ASNS) Stock Balance Sheet
NASDAQ:ASNS - Nasdaq - US00503R4092 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.24M | 620.00K | 3.94M | 690.00K | 570.00K | |||
| Marketable Securities | 0.00 | 197.00K | 1.62M | N/A | N/A | |||
| Receivables | 1.83M | 722.00K | 3.11M | 2.27M | 1.48M | |||
| Inventories | 2.37M | 2.53M | 1.18M | 900.00K | 1.08M | |||
| Other Current Assets | 781.00K | 1.85M | 1.05M | 280.00K | 100.00K | |||
| Total Current Assets | 7.22M | 5.91M | 10.91M | 4.14M | 3.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.00K | 61.00K | 80.00K | 100.00K | 90.00K | |||
| Other Non-Current Assets | 1.48M | 5.25M | 3.83M | 450.00K | 460.00K | |||
| Total Non-Current Assets | 1.53M | 5.31M | 3.91M | 540.00K | 550.00K | |||
| TOTAL ASSETS | 8.75M | 11.22M | 14.82M | 4.68M | 3.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 927.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.33M | 550.00K | 760.00K | 0.00 | |||
| Accrued Expenses | 2.22M | 2.68M | 2.58M | 1.72M | 1.29M | |||
| Accounts Payable | 893.00K | 1.77M | 1.78M | 1.92M | 2.14M | |||
| Other Current Liabilities | 1.04M | 1.13M | 1.29M | 1.55M | 1.19M | |||
| Total Current Liabilities | 5.08M | 6.91M | 6.20M | 5.95M | 4.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 150.00K | 3.15M | 4.63M | 10.38M | 6.58M | |||
| Other Non-Current Liabilities | 464.00K | 769.00K | 730.00K | 2.37M | 1.37M | |||
| Total Non-Current Liabilities | 614.00K | 3.92M | 5.35M | 12.75M | 7.96M | |||
| TOTAL LIABILITIES | 5.69M | 10.84M | 11.55M | 18.70M | 12.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.26M | -39.69M | -33.40M | -22.42M | -17.17M | |||
| Additional Paid In Capital | 45.09M | 39.92M | 36.67M | 2.82M | 2.77M | |||
| Common Shares | 229.00K | 160.00K | 0.00 | 5.59M | 5.59M | |||
| Shares Outstanding | 6.25M | 3.01M | 1.74M | 1.69M | 1.69M | |||
| Tangible Book Value per Share | 0.45 | 0.08 | 1.88 | -11.60 | -8.52 | |||
| Total Shareholders' Equity | 3.06M | 388.00K | 3.27M | -14.01M | -8.81M | |||
| TOTAL LIABILITIES AND EQUITY | 8.75M | 11.22M | 14.82M | 4.68M | 3.77M | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 8.13 | 1.42 | -0.74 | -0.75 | |||
| Current Ratio | 1.42 | 0.86 | 1.76 | 0.70 | 0.70 | |||
| Return On Assets (ROA) | -51.50% | -56.01% | -74.09% | -112.18% | -40.05% | |||
| Return On Equity (ROE) | -147.21% | -1620.10% | -335.78% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21