ENVIROTECH VEHICLES INC (EVTV) Stock Balance Sheet
NASDAQ:EVTV - Nasdaq - US29414V2097 - 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 | 682.65K | 456.72K | 2.77M | 4.85M | 4.14M | |||
| Marketable Securities | N/A | 0.00 | 2.34M | 8.00M | 0.00 | |||
| Receivables | 1.09M | 692.10K | 2.07M | 1.43M | 10.00K | |||
| Inventories | 6.70M | 6.83M | 5.67M | 3.85M | 350.00K | |||
| Other Current Assets | 3.76M | 4.08M | 5.50M | 4.89M | 1.10M | |||
| Total Current Assets | 12.24M | 12.06M | 18.34M | 23.02M | 5.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 758.50K | 859.62K | 370.00K | 410.00K | 510.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 9.58M | 9.58M | 14.68M | 51.78M | N/A | |||
| Other Non-Current Assets | 252.81K | 153.56K | 90.00K | 100.00K | 50.00K | |||
| Total Non-Current Assets | 10.60M | 10.60M | 15.14M | 52.29M | 570.00K | |||
| TOTAL ASSETS | 22.83M | 22.65M | 33.48M | 75.31M | 6.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 590.27K | 269.25K | 220.00K | 30.00K | 200.00K | |||
| Accrued Expenses | 1.43M | 743.50K | 650.00K | 1.28M | 900.00K | |||
| Accounts Payable | 1.08M | 760.80K | 600.00K | 240.00K | 10.00K | |||
| Other Current Liabilities | 471.01K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.57M | 1.77M | 1.47M | 1.55M | 1.11M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 308.73K | 10.42K | 20.00K | 10.00K | 210.00K | |||
| Other Non-Current Liabilities | 0.00 | 235.63K | 0.00 | 0.00 | 220.00K | |||
| Total Non-Current Liabilities | 308.73K | 246.04K | 20.00K | 20.00K | 420.00K | |||
| TOTAL LIABILITIES | 3.88M | 2.02M | 1.49M | 1.57M | 1.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -71.13M | -64.61M | -51.93M | -8.12M | -63.56M | |||
| Additional Paid In Capital | 90.09M | 85.25M | 83.92M | 81.86M | 68.20M | |||
| Common Shares | 170.00 | 150.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 16.77M | 15.17M | 15.02M | 750.00K | 280.00K | |||
| Tangible Book Value per Share | 0.56 | 0.73 | 1.15 | 29.28 | 16.57 | |||
| Total Shareholders' Equity | 18.95M | 20.63M | 31.99M | 73.74M | 4.64M | |||
| TOTAL LIABILITIES AND EQUITY | 22.83M | 22.65M | 33.48M | 75.31M | 6.17M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 | |||
| Current Ratio | 3.43 | 6.80 | 12.48 | 14.85 | 5.05 | |||
| Return On Assets (ROA) | -42.46% | -55.99% | -130.82% | -10.16% | -71.15% | |||
| Return On Equity (ROE) | -51.16% | -61.47% | -136.92% | -10.37% | -94.61% | |||
All data in USD , ROIC based on taxRate of 0.21