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ELECTROVAYA INC (ELVA) Stock Balance Sheet

NASDAQ:ELVA - Nasdaq - CA28617B6061 - Common Stock - Currency: USD

2.56  +0.03 (+1.19%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
ELVA Cash ChartELVA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ELVA Cash Equivalents ChartELVA Cash Equivalents over time chart
8.17M781.00K1.03M630.00K4.20M
Receivables
ELVA Receivables ChartELVA Receivables over time chart
11.13M11.29M10.61M6.68M1.34M
Inventories
ELVA Inventories ChartELVA Inventories over time chart
8.06M9.70M8.27M4.48M4.67M
Other Current Assets
ELVA Other Current Assets ChartELVA Other Current Assets over time chart
8.14M7.65M6.00M3.90M1.82M
Total Current Assets
ELVA Total Current Assets ChartELVA Total Current Assets over time chart
35.50M29.42M25.91M15.68M12.03M
 
Non-Current Assets
PPE Net
ELVA PPE Net ChartELVA PPE Net over time chart
8.81M9.20M10.15M2.31M2.87M
Intangibles
ELVA Intangibles ChartELVA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ELVA Other Non-Current Assets ChartELVA Other Non-Current Assets over time chart
758.00K862.00K459.00K90.00K80.00K
Total Non-Current Assets
ELVA Total Non-Current Assets ChartELVA Total Non-Current Assets over time chart
9.57M10.06M10.61M2.40M2.95M
 
TOTAL ASSETS
ELVA TOTAL ASSETS ChartELVA TOTAL ASSETS over time chart
45.07M39.48M36.51M18.08M14.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELVA Short Term Debt ChartELVA Short Term Debt over time chart
15.28M18.43M16.30M16.58M8.64M
Current Portion Of LT Debt.
ELVA Current Portion Of LT Debt. ChartELVA Current Portion Of LT Debt. over time chart
462.00K471.00K389.00K160.00K140.00K
Accrued Expenses
ELVA Accrued Expenses ChartELVA Accrued Expenses over time chart
1.79M1.73M1.20M550.00K1.39M
Accounts Payable
ELVA Accounts Payable ChartELVA Accounts Payable over time chart
4.75M7.07M6.05M3.13M1.66M
Other Current Liabilities
ELVA Other Current Liabilities ChartELVA Other Current Liabilities over time chart
582.00K823.00K2.67M950.00K1.62M
Total Current Liabilities
ELVA Total Current Liabilities ChartELVA Total Current Liabilities over time chart
22.86M28.53M26.61M21.37M13.45M
 
Non-Current Liabilities
Long Term Debt
ELVA Long Term Debt ChartELVA Long Term Debt over time chart
1.63M1.87M2.34M2.24M2.60M
Other Non-Current Liabilities
ELVA Other Non-Current Liabilities ChartELVA Other Non-Current Liabilities over time chart
517.00K495.00K419.00K390.00K620.00K
Total Non-Current Liabilities
ELVA Total Non-Current Liabilities ChartELVA Total Non-Current Liabilities over time chart
2.15M2.37M2.76M2.63M3.22M
 
TOTAL LIABILITIES
ELVA TOTAL LIABILITIES ChartELVA TOTAL LIABILITIES over time chart
25.01M30.90M29.37M24.00M16.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELVA Retained Earnings ChartELVA Retained Earnings over time chart
-124.94M-124.52M-125.72M-128.95M-122.44M
Additional Paid In Capital
ELVA Additional Paid In Capital ChartELVA Additional Paid In Capital over time chart
11.32M10.90M9.25M6.24M4.90M
Minority Interest
ELVA Minority Interest ChartELVA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ELVA Common Shares ChartELVA Common Shares over time chart
127.99M116.41M115.04M103.31M102.50M
Other Shareholders' Equity
ELVA Other Shareholders' Equity ChartELVA Other Shareholders' Equity over time chart
5.69M5.79M8.58M13.49M13.34M
Shares Outstanding
ELVA Shares Outstanding ChartELVA Shares Outstanding over time chart
40.09M34.14M33.83M29.44M29.19M
Tangible Book Value per Share
ELVA Tangible Book Value per Share ChartELVA Tangible Book Value per Share over time chart
0.500.250.21-0.20-0.06
Total Shareholders' Equity
ELVA Total Shareholders' Equity ChartELVA Total Shareholders' Equity over time chart
20.06M8.59M7.15M-5.92M-1.70M
 
TOTAL LIABILITIES AND EQUITY
ELVA TOTAL LIABILITIES AND EQUITY ChartELVA TOTAL LIABILITIES AND EQUITY over time chart
45.07M39.48M36.51M18.08M14.98M
 
Statistics
Debt/Equity
ELVA Debt/Equity ChartELVA Debt/Equity over time chart
0.842.362.61-3.18-6.61
Current Ratio
ELVA Current Ratio ChartELVA Current Ratio over time chart
1.551.030.970.730.89
Return On Assets (ROA)
ELVA Return On Assets (ROA) ChartELVA Return On Assets (ROA) over time chart
-3.77%-3.76%-4.05%-36.23%-50.27%
Return On Equity (ROE)
ELVA Return On Equity (ROE) ChartELVA Return On Equity (ROE) over time chart
-8.46%-17.30%-20.70%N/AN/A
Return On Invested Capital (ROIC)
ELVA Return On Invested Capital (ROIC) ChartELVA Return On Invested Capital (ROIC) over time chart
3.90%1.11%2.46%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ELVA Return On Invested Capital Ex Cash (ROICexc) ChartELVA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.99%1.14%2.56%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ELVA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartELVA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.99%1.14%2.56%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ELVA Balance Sheet - Short Vs Long Term ChartELVA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M