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TWIN VEE POWERCATS CO (VEEE) Stock Balance Sheet

NASDAQ:VEEE - Nasdaq - US90177C1018 - Common Stock

0.41  -0.03 (-6.18%)

After market: 0.42 +0.01 (+2.44%)

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 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
VEEE Cash Equivalents ChartVEEE Cash Equivalents over time chart
11.14M16.50M23.50M6.98M890.00K
Marketable Securities
VEEE Marketable Securities ChartVEEE Marketable Securities over time chart
0.004.46M1.48M3.00MN/A
Receivables
VEEE Receivables ChartVEEE Receivables over time chart
129.54K80.16K10.00K290.00K10.00K
Inventories
VEEE Inventories ChartVEEE Inventories over time chart
3.34M4.88M4.01M1.80M940.00K
Other Current Assets
VEEE Other Current Assets ChartVEEE Other Current Assets over time chart
761.04K720.75K880.00K1.01M0.00
Total Current Assets
VEEE Total Current Assets ChartVEEE Total Current Assets over time chart
15.38M26.65M29.89M13.07M1.83M
 
Non-Current Assets
PPE Net
VEEE PPE Net ChartVEEE PPE Net over time chart
14.71M13.15M6.87M4.43M2.64M
Investments And Advances
VEEE Investments And Advances ChartVEEE Investments And Advances over time chart
N/AN/A1.45M3.07MN/A
Other Non-Current Assets
VEEE Other Non-Current Assets ChartVEEE Other Non-Current Assets over time chart
48.71K51.42K30.00K30.00K30.00K
Total Non-Current Assets
VEEE Total Non-Current Assets ChartVEEE Total Non-Current Assets over time chart
14.76M13.20M8.34M7.53M2.67M
 
TOTAL ASSETS
VEEE TOTAL ASSETS ChartVEEE TOTAL ASSETS over time chart
30.14M39.85M38.23M20.60M4.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
VEEE Short Term Debt ChartVEEE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VEEE Current Portion Of LT Debt. ChartVEEE Current Portion Of LT Debt. over time chart
220.10K214.72KN/AN/A30.00K
Accrued Expenses
VEEE Accrued Expenses ChartVEEE Accrued Expenses over time chart
1.63M1.56M1.72M830.00K440.00K
Accounts Payable
VEEE Accounts Payable ChartVEEE Accounts Payable over time chart
1.96M2.40M2.07M1.20M800.00K
Other Current Liabilities
VEEE Other Current Liabilities ChartVEEE Other Current Liabilities over time chart
38.18K44.20K10.00K130.00K170.00K
Total Current Liabilities
VEEE Total Current Liabilities ChartVEEE Total Current Liabilities over time chart
3.84M4.22M3.79M2.16M1.44M
 
Non-Current Liabilities
Long Term Debt
VEEE Long Term Debt ChartVEEE Long Term Debt over time chart
2.98M3.14M500.00K500.00K500.00K
Other Non-Current Liabilities
VEEE Other Non-Current Liabilities ChartVEEE Other Non-Current Liabilities over time chart
109.33K436.73K920.00K1.24M1.02M
Total Non-Current Liabilities
VEEE Total Non-Current Liabilities ChartVEEE Total Non-Current Liabilities over time chart
8.91M12.12M6.01M1.74M1.52M
 
TOTAL LIABILITIES
VEEE TOTAL LIABILITIES ChartVEEE TOTAL LIABILITIES over time chart
12.75M16.34M9.80M3.90M2.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VEEE Retained Earnings ChartVEEE Retained Earnings over time chart
-21.49M-14.35M-7.15M-2.02M-1.01M
Additional Paid In Capital
VEEE Additional Paid In Capital ChartVEEE Additional Paid In Capital over time chart
38.87M37.85M35.58M18.71M2.55M
Minority Interest
VEEE Minority Interest ChartVEEE Minority Interest over time chart
5.82M8.54M4.59MN/AN/A
Common Shares
VEEE Common Shares ChartVEEE Common Shares over time chart
9.52K9.52K10.00K10.00K0.00
Shares Outstanding
VEEE Shares Outstanding ChartVEEE Shares Outstanding over time chart
9.52M9.52M9.52M7.00M7.00M
Tangible Book Value per Share
VEEE Tangible Book Value per Share ChartVEEE Tangible Book Value per Share over time chart
1.832.472.992.390.22
Total Shareholders' Equity
VEEE Total Shareholders' Equity ChartVEEE Total Shareholders' Equity over time chart
17.39M23.51M28.44M16.70M1.55M
 
TOTAL LIABILITIES AND EQUITY
VEEE TOTAL LIABILITIES AND EQUITY ChartVEEE TOTAL LIABILITIES AND EQUITY over time chart
30.14M39.85M38.23M20.60M4.50M
 
Statistics
Debt/Equity
VEEE Debt/Equity ChartVEEE Debt/Equity over time chart
0.170.130.020.030.32
Current Ratio
VEEE Current Ratio ChartVEEE Current Ratio over time chart
4.006.327.896.051.27
Return On Assets (ROA)
VEEE Return On Assets (ROA) ChartVEEE Return On Assets (ROA) over time chart
-33.09%-18.05%-13.44%-4.90%26.00%
Return On Equity (ROE)
VEEE Return On Equity (ROE) ChartVEEE Return On Equity (ROE) over time chart
-57.35%-30.59%-18.07%-6.05%75.48%
Return On Invested Capital (ROIC)
VEEE Return On Invested Capital (ROIC) ChartVEEE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A18.59%
Return On Invested Capital Ex Cash (ROICexc)
VEEE Return On Invested Capital Ex Cash (ROICexc) ChartVEEE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A26.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VEEE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVEEE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A26.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

VEEE Balance Sheet Over Time ChartVEEE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VEEE Balance Sheet - Short Vs Long Term ChartVEEE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M