Aqua Metals Inc. (AQMS)
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At close: undefined
2.78
1.65%
After-hours Jan 06, 2025, 07:32 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 2.00M 1.50M n/a n/a n/a 1.56M n/a 1.59M n/a
Other Long-Term Assets 4.45M 489.00K 796.00K 362.00K 3.31M 1.80M 1.56M 1.63M 5.45M n/a
Receivables 667.00K 15.54M 1.19M 32.00K 17.69M 725.00K 882.00K n/a n/a n/a
Inventory 929.00K 278.00K 123.00K 1.09M 1.26M 765.00K 1.24M 59.00K n/a n/a
Other Current Assets 181.00K 310.00K 2.99M 1.40M 981.00K 740.00K 770.00K 1.85M 11.81M 13.41K
Total Current Assets 18.30M 23.21M 12.44M 8.36M 27.50M 22.75M 25.68M 27.37M 31.95M 4.55M
Property-Plant & Equipment 10.57M 7.34M 2.37M 25.60M 37.64M 45.55M 45.73M 41.39M 8.81M 245.64K
Goodwill & Intangibles 281.00K 461.00K 640.00K 819.00K 999.00K 1.27M 1.46M 1.14M 1.07M 1.03M
Total Long-Term Assets 15.30M 10.29M 20.83M 26.78M 41.95M 48.62M 48.76M 44.16M 15.32M 1.27M
Total Assets 33.60M 33.50M 33.27M 35.14M 69.45M 71.37M 74.44M 71.53M 47.28M 5.82M
Account Payables 1.84M 1.07M 685.00K 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 177.00K n/a n/a
Short-Term Debt 310.00K 6.21M 776.00K 1.27M 1.40M 4.51M 405.00K 307.00K 44.97K 5.09M
Other Current Liabilities 2.47M 5.03M 2.62M 632.00K 3.56M 5.20M 1.92M 2.00M 80.63K 77.88K
Total Current Liabilities 4.61M 12.31M 4.08M 3.45M 9.81M 11.80M 3.83M 4.03M 3.32M 5.21M
Long-Term Debt 2.92M 275.00K 330.00K 545.00K 9.27M 8.71M 10.17M 9.54M 9.22M n/a
Other Long-Term Liabilities n/a n/a 1.33M n/a 790.00K 772.00K 1.47M 963.00K 1.07M 1.38M
Total Long-Term Liabilities 2.92M 275.00K 1.66M 545.00K 10.05M 9.48M 11.64M 10.51M 10.29M 1.38M
Total Liabilities 7.54M 12.59M 5.74M 4.00M 19.86M 21.28M 15.48M 14.54M 13.61M 6.59M
Total Debt 3.23M 6.48M 718.00K 1.19M 10.11M 13.22M 10.58M 9.85M 9.27M 5.09M
Common Stock 108.00K 79.00K 70.00K 64.00K 58.00K 39.00K 113.81M 18.00K 14.14K 4.36K
Retained Earnings -223.22M -199.28M -183.85M -165.65M -139.89M -95.10M -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 2.00M 1.50M n/a n/a n/a 1.56M n/a 1.59M n/a

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