Envirotech Vehicles Inc.
(EVTV)
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At close: undefined
1.43
1.42%
After-hours Dec 13, 2024, 06:09 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 |
Cash & Equivalents | 456.72K | 2.77M | 4.85M | 136.22K | 4.43M | 3.76M | 2.45M | 938.00K | 4.54M |
Short-Term Investments | - | 2.34M | 8.00M | - | 2.77M | 3.95M | - | - | - |
Long-Term Investments | - | 2,336.40B | - | - | - | - | - | 120.00K | 110.00K |
Other Long-Term Assets | 153.56K | 93.37K | 236.64K | 242.03K | 569.00K | 503.00K | 386.00K | 124.00K | 24.00K |
Receivables | 692.10K | 2.07M | 1.43M | 9.00K | 661.00K | 1.30M | 1.00M | 454.00K | - |
Inventory | 10.13M | 5.67M | 3.85M | 354.00K | 494.00K | - | 225.00K | 314.00K | - |
Other Current Assets | 776.36K | 5.49M | 392.55K | 1.79M | 1.24M | 1.18M | 778.00K | 1.04M | 10.00K |
Total Current Assets | 12.06M | 18.34M | 23.02M | 1.94M | 9.64M | 10.18M | 4.45M | 2.75M | 4.55M |
Property-Plant & Equipment | 859.62K | 368.46K | 272.11K | 227.56K | 112.00K | 150.00K | 487.00K | 417.00K | 19.00K |
Goodwill & Intangibles | 9.58M | 14.68M | 51.78M | - | - | - | - | - | - |
Total Long-Term Assets | 10.60M | 15.14M | 52.28M | 469.59K | 681.00K | 653.00K | 873.00K | 661.00K | 153.00K |
Total Assets | 22.65M | 33.48M | 75.31M | 2.41M | 10.32M | 10.83M | 5.32M | 3.41M | 4.70M |
Account Payables | 760.80K | 603.74K | 238.46K | 345.38K | 418.00K | 342.00K | 30.00K | 107.00K | 5.00K |
Deferred Revenue | - | -652.53B | - | -204.00K | 1.00 | - | - | - | 68.00K |
Short-Term Debt | 560.51K | 215.77K | 163.03K | - | 5.82M | 1.70M | 2.15M | 5.77M | - |
Other Current Liabilities | 452.24K | 652.53K | 1.15M | 2.38M | 649.00K | 968.00K | 514.00K | 236.00K | 425.00K |
Total Current Liabilities | 1.77M | 1.47M | 1.55M | 2.73M | 6.89M | 3.01M | 2.69M | 6.11M | 498.00K |
Long-Term Debt | 246.04K | 16.67K | 15.67K | 152.84K | - | - | - | - | 5.05M |
Other Long-Term Liabilities | - | - | - | - | 148.00K | 219.00K | 289.00K | - | - |
Total Long-Term Liabilities | 246.04K | 16.67K | 15.67K | 152.84K | 148.00K | 219.00K | 289.00K | - | 5.05M |
Total Liabilities | 2.02M | 1.49M | 1.57M | 2.88M | 7.04M | 3.23M | 2.98M | 6.11M | 5.55M |
Total Debt | 806.55K | 232.44K | 45.03K | 152.84K | 5.82M | 1.70M | 2.15M | 5.77M | 5.05M |
Common Stock | 152.00 | 150.00 | 2.98K | 100.00 | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -64.61M | -51.93M | -8.12M | -472.26K | -59.18M | -54.02M | -42.98M | -21.07M | -10.39M |
Comprehensive Income | - | - | 0.00 | - | - | - | - | - | - |
Shareholders Equity | 20.63M | 31.99M | 73.74M | -472.16K | 3.28M | 7.60M | 2.34M | -2.71M | -846.00K |
Total Investments | - | 2,336.40B | 8.00M | - | 2.77M | 3.95M | - | 120.00K | 110.00K |