Electrovaya Inc.
(ELVA)
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At close: undefined
2.51
-0.79%
After-hours Dec 13, 2024, 06:11 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 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Cash & Equivalents | 1.03M | 626.00K | 4.20M | 1.12M | 333.00K | 126.00K | 3.40M | 668.00K | 6.31M | 969.00K | 2.60M | 5.05M | 5.26M | 3.00M | 5.61M | 4.93M | 7.25M | 4.31M | 3.33M | 2.72M | 6.18M | 2.53M | 2.44M | 6.34M | 2.38M | 3.77M | 5.50M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.85M | 8.90M | 10.90M | 11.41M | 18.09M | 28.27M | 13.00M | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 440.00K | 444.00K | 426.00K | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 459.00K | 88.00K | 79.00K | 75.00K | - | 11.35M | 622.00K | -92.00K | - | - | - | - | -361.00K | - | - | - | - | - | - | -794 | -740 | - | - | 1.84M | - | - | - |
Receivables | 10.61M | 2.91M | 1.34M | 2.49M | 346.00K | 916.00K | 784.00K | 3.02M | 4.39M | 1.34M | 1.89M | 3.62M | 3.25M | 1.81M | 896.00K | 976.04K | 1.13M | 457.19K | 904.00K | 928.64K | 1.53M | 925.47K | 468.29K | 439.82K | 43.62K | 53.68K | 96.93K |
Inventory | 8.27M | 7.36M | 4.67M | 2.03M | 997.00K | 1.76M | 4.07M | 18.20M | 7.55M | 308.00K | 914.00K | 1.20M | 1.75M | 558.00K | 603.00K | 527.01K | 1.45M | 1.84M | 1.84M | 2.89M | 2.85M | 3.32M | 1.84M | 81.18K | 50.43K | 59.40K | 66.98K |
Other Current Assets | 6.00M | 3.89M | 1.82M | 2.42M | 407.00K | 1.42M | 14.06M | 1.20M | 1.42M | 709.00K | 193.00K | 470.00K | 499.00K | 427.00K | 254.00K | 293.10K | 136.85K | 262.14K | 65.43K | 52.38K | 138.44K | 490.77K | 1.13M | 1.06M | 342.10K | 382.79K | 227.21K |
Total Current Assets | 25.91M | 14.79M | 12.03M | 8.07M | 2.08M | 4.33M | 22.73M | 23.31M | 19.66M | 3.33M | 5.60M | 10.33M | 10.77M | 5.80M | 7.37M | 6.73M | 9.96M | 12.71M | 15.05M | 17.48M | 22.11M | 25.36M | 34.14M | 20.91M | 2.81M | 4.27M | 5.89M |
Property-Plant & Equipment | 10.15M | 7.31M | 2.87M | 2.50M | 5.00K | 145.00K | 12.19M | 7.36M | 7.23M | 9.01M | 9.84M | 10.84M | 9.23M | 5.33M | 5.24M | 5.65M | 6.67M | 6.36M | 10.94M | 12.21M | 12.02M | 14.26M | 15.50M | 8.14M | 879.11K | 540.30K | 317.02K |
Goodwill & Intangibles | - | - | - | - | - | - | - | 92.00K | - | - | - | - | 361.00K | 378.00K | 310.00K | 268.67K | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 10.61M | 7.40M | 2.95M | 2.58M | 5.00K | 11.50M | 12.81M | 7.52M | 7.68M | 9.01M | 9.84M | 10.84M | 9.67M | 6.15M | 5.98M | 5.92M | 6.67M | 6.36M | 10.94M | 12.21M | 12.02M | 14.26M | 15.50M | 9.98M | 879.11K | 540.30K | 317.02K |
Total Assets | 36.51M | 22.19M | 14.98M | 10.64M | 2.09M | 15.83M | 35.54M | 30.83M | 27.34M | 12.34M | 15.44M | 21.17M | 20.44M | 11.95M | 13.35M | 12.65M | 16.63M | 19.06M | 25.98M | 29.69M | 34.13M | 39.61M | 49.64M | 30.89M | 3.69M | 4.81M | 6.21M |
Account Payables | 6.05M | 1.54M | 1.04M | 2.20M | 809.00K | 2.56M | 1.68M | 14.13M | 4.75M | 1.36M | 1.38M | 2.19M | 1.08M | - | 672.00K | 830.44K | 907.63K | 1.17M | 1.60M | 1.51M | 1.76M | 1.22M | 1.11M | 1.77M | 217.39K | 191.84K | 197.60K |
Deferred Revenue | - | 70.00K | 1.00M | 2.08M | 1.29M | 97.00K | 32.00K | 17.00K | 213.00K | 42.00K | 4.08M | 3.24M | 2.90M | 1.66M | 2.56M | 1.42M | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 16.69M | 17.42M | 8.78M | 10.06M | 12.82M | 16.27M | 15.18M | 7.85M | 6.46M | 34.00K | 4.92M | 117.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 3.87M | 3.70M | 3.46M | 5.51M | 2.55M | - | 9.04M | - | - | - | - | 900.00K | - | 998.00K | - | 262.09K | 595.69K | 87.68K | - | - | 5.92K | 41.58K | 36.75K | 64.54K | - | - | 26.66K |
Total Current Liabilities | 26.61M | 22.66M | 13.45M | 16.45M | 16.21M | 18.93M | 25.93M | 22.00M | 11.43M | 1.43M | 10.38M | 6.45M | 3.98M | 2.66M | 3.23M | 2.51M | 1.50M | 1.25M | 1.60M | 1.51M | 1.77M | 1.26M | 1.15M | 1.83M | 217.39K | 191.84K | 224.26K |
Long-Term Debt | 2.34M | 5.69M | 2.75M | 2.61M | - | 10.55M | 10.08M | 148.00K | 1.38M | 5.74M | 369.00K | 5.29M | 4.38M | - | - | - | 259.61K | 306.88K | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 419.00K | 542.00K | 469.00K | 297.00K | 142.00K | 114.00K | 748.00K | 735.00K | 2.00M | - | - | - | - | - | - | - | - | - | - | 794.00 | - | 630.00 | - | 665.00 | - | - | - |
Total Long-Term Liabilities | 2.76M | 6.23M | 3.22M | 2.91M | 142.00K | 10.66M | 10.83M | 883.00K | 3.38M | 5.74M | 369.00K | 5.29M | 4.38M | - | - | - | 259.61K | 306.88K | - | 794.00 | - | 630.00 | - | 665.00 | -681 | - | - |
Total Liabilities | 29.37M | 28.90M | 16.67M | 19.36M | 16.35M | 29.59M | 36.76M | 22.88M | 14.81M | 7.17M | 10.75M | 11.74M | 8.36M | 2.66M | 3.23M | 2.51M | 1.76M | 1.56M | 1.60M | 1.51M | 1.77M | 1.26M | 1.15M | 1.83M | 216.71K | 191.84K | 224.26K |
Total Debt | 19.03M | 23.11M | 11.53M | 12.81M | 12.82M | 26.81M | 25.26M | 8.00M | 7.84M | 5.77M | 5.29M | 5.41M | 4.38M | - | - | - | 259.61K | 306.88K | - | - | - | - | - | - | - | - | - |
Common Stock | 115.04M | 103.31M | 102.50M | 86.13M | 82.89M | 81.86M | 79.70M | 75.34M | 69.80M | 68.25M | 64.83M | 64.83M | 64.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -130.45M | -128.97M | -127.13M | -119.52M | -120.70M | -123.36M | -100.70M | -79.52M | -70.73M | -67.54M | -64.09M | -59.53M | -55.66M | -66.66M | -64.31M | -63.73M | -59.68M | -55.04M | -47.10M | -40.78M | -32.31M | -22.44M | -12.45M | -5.28M | -3.29M | -1.91M | -1.21M |
Comprehensive Income | 8.58M | 6.13M | 13.34M | 13.35M | 13.05M | 18.36M | 12.22M | 8.95M | 7.62M | -409.00K | 406.00K | 918.00K | 58.00K | 9.55M | 9.06M | 9.24M | 10.10M | 8.30M | 7.50M | 5.16M | 953.58K | -2.94M | -2.79M | -1.05M | - | - | - |
Shareholders Equity | 7.15M | -6.71M | -1.70M | -8.71M | -14.27M | -13.76M | -1.22M | 7.95M | 12.54M | 5.16M | 4.68M | 9.42M | 12.08M | 9.29M | 10.12M | 10.14M | 14.87M | 17.50M | 24.38M | 28.17M | 32.37M | 38.35M | 48.49M | 29.06M | 3.48M | 4.62M | 5.98M |
Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | 440.00K | 444.00K | 426.00K | - | - | 5.85M | 8.90M | 10.90M | 11.41M | 18.09M | 28.27M | 13.00M | - | - | - |