PHOENIX MOTOR INC (PEV) Stock Balance Sheet
NASDAQ:PEV - Nasdaq - US71910P2039 - 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 | 279.00K | 31.00K | 140.00K | 2.68M | 15.70M | |||
| Receivables | 5.74M | 668.00K | 1.68M | 1.20M | 1.16M | |||
| Inventories | 45.14M | 1.80M | 4.56M | 2.23M | 1.55M | |||
| Other Current Assets | 6.93M | 3.52M | 1.34M | 530.00K | 850.00K | |||
| Total Current Assets | 58.10M | 6.02M | 7.72M | 6.64M | 19.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.06M | 1.12M | 6.29M | 2.21M | 2.77M | |||
| Goodwill | 0.00 | 4.27M | 4.27M | 4.27M | 4.27M | |||
| Intangibles | N/A | 0.00 | 1.70M | 2.32M | 2.94M | |||
| Other Non-Current Assets | 76.00K | 230.00K | 460.00K | N/A | N/A | |||
| Total Non-Current Assets | 6.13M | 5.62M | 12.72M | 8.80M | 9.98M | |||
| TOTAL ASSETS | 64.23M | 11.64M | 20.44M | 15.44M | 29.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.24M | 961.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.54M | 1.32M | 0.00 | 10.00K | 20.00K | |||
| Accrued Expenses | 8.09M | 2.23M | 1.37M | 780.00K | 450.00K | |||
| Accounts Payable | 3.16M | 3.53M | 1.36M | 1.79M | 1.36M | |||
| Other Current Liabilities | 12.49M | 2.84M | 2.06M | 1.88M | 2.43M | |||
| Total Current Liabilities | 26.52M | 10.88M | 4.79M | 4.45M | 4.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 141.00K | 684.00K | 150.00K | 760.00K | 180.00K | |||
| Deferred Taxes/Income | 7.24M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 15.42M | 4.91M | 3.23M | N/A | 0.00 | |||
| Total Non-Current Liabilities | 22.80M | 5.59M | 3.37M | 760.00K | 190.00K | |||
| TOTAL LIABILITIES | 49.32M | 16.48M | 8.16M | 5.21M | 4.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.07M | -49.21M | -28.56M | -15.86M | -1.24M | |||
| Additional Paid In Capital | 49.96M | 44.36M | 40.84M | 26.09M | 26.03M | |||
| Common Shares | 15.00K | 9.00K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -10.00K | -10.00K | |||
| Shares Outstanding | 37.17M | 21.90M | 20.28M | 20.19M | 70.00M | |||
| Tangible Book Value per Share | 0.40 | -0.42 | 0.31 | 0.18 | 0.25 | |||
| Total Shareholders' Equity | 14.91M | -4.84M | 12.28M | 10.23M | 24.79M | |||
| TOTAL LIABILITIES AND EQUITY | 64.23M | 11.64M | 20.44M | 15.44M | 29.23M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | -0.34 | 0.01 | 0.07 | 0.01 | |||
| Current Ratio | 2.19 | 0.55 | 1.61 | 1.49 | 4.53 | |||
| Return On Assets (ROA) | -21.32% | -177.42% | -62.18% | -94.62% | -15.98% | |||
| Return On Equity (ROE) | -91.88% | N/A | -103.50% | -142.82% | -18.84% | |||
All data in USD , ROIC based on taxRate of 0.21