Aqua Metals Inc.

2.32
-0.24 (-9.38%)
At close: Feb 21, 2025, 3:59 PM
2.28
-1.58%
After-hours: Feb 21, 2025, 05:07 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 16.52M 7.08M 8.14M 6.53M 7.58M 20.89M 22.79M 25.46M 20.14M 4.54M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 2M 1.5M n/a n/a n/a 1.56M n/a 1.59M n/a
Other Long-Term Assets 4.45M 489K 796K 362K 3.31M 1.8M 1.56M 1.63M 5.45M n/a
Receivables 667K 15.54M 1.19M 32K 17.69M 725K 882K n/a n/a n/a
Inventory 929K 278K 123K 1.09M 1.26M 765K 1.24M 59K n/a n/a
Other Current Assets 181K 310K 2.99M 1.4M 981K 740K 770K 1.85M 11.81M 13.41K
Total Current Assets 18.3M 23.21M 12.44M 8.36M 27.5M 22.75M 25.68M 27.37M 31.95M 4.55M
Property-Plant & Equipment 10.57M 7.34M 2.37M 25.6M 37.64M 45.55M 45.73M 41.39M 8.81M 245.64K
Goodwill & Intangibles 281K 461K 640K 819K 999K 1.27M 1.46M 1.14M 1.07M 1.03M
Total Long-Term Assets 15.3M 10.29M 20.83M 26.78M 41.95M 48.62M 48.76M 44.16M 15.32M 1.27M
Total Assets 33.6M 33.5M 33.27M 35.14M 69.45M 71.37M 74.44M 71.53M 47.28M 5.82M
Account Payables 1.84M 1.07M 685K 1.55M 4.83M 2.09M 1.44M 1.57M 3.19M 40.31K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a 177K n/a n/a
Short-Term Debt 310K 6.21M 776K 1.27M 1.4M 4.51M 405K 307K 44.97K 5.09M
Other Current Liabilities 2.47M 5.03M 2.62M 632K 3.56M 5.2M 1.92M 2M 80.63K 77.88K
Total Current Liabilities 4.61M 12.31M 4.08M 3.45M 9.81M 11.8M 3.83M 4.03M 3.32M 5.21M
Long-Term Debt 2.92M 275K 330K 545K 9.27M 8.71M 10.17M 9.54M 9.22M n/a
Other Long-Term Liabilities n/a n/a 1.33M n/a 790K 772K 1.47M 963K 1.07M 1.38M
Total Long-Term Liabilities 2.92M 275K 1.66M 545K 10.05M 9.48M 11.64M 10.51M 10.29M 1.38M
Total Liabilities 7.54M 12.59M 5.74M 4M 19.86M 21.28M 15.48M 14.54M 13.61M 6.59M
Total Debt 3.23M 6.48M 718K 1.19M 10.11M 13.22M 10.58M 9.85M 9.27M 5.09M
Common Stock 108K 79K 70K 64K 58K 39K 113.81M 18K 14.14K 4.36K
Retained Earnings -223.22M -199.28M -183.85M -165.65M -139.89M -95.1M -54.84M -28.26M -14.71M -2.37M
Comprehensive Income n/a -0.00 n/a -0.00 n/a 0.00 n/a 0.00 -0.00 n/a
Shareholders Equity 26.06M 20.92M 27.53M 31.14M 49.59M 50.09M 58.97M 56.99M 33.67M -769.36K
Total Investments n/a 2M 1.5M n/a n/a n/a 1.56M n/a 1.59M n/a

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