Aqua Metals, Inc. (AQMS)

USD 1.93

(-3.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.6 Million 33.5 Million 33.26 Million 35.13 Million 69.45 Million 71.37 Million
Total Current Assets 18.29 Million 23.2 Million 12.43 Million 8.35 Million 27.5 Million 22.75 Million
Cash And Short Term Investments 16.52 Million 7.08 Million 8.13 Million 6.53 Million 7.57 Million 20.89 Million
Cash and Cash Equivalents 16.52 Million 7.08 Million 8.13 Million 6.53 Million 7.57 Million 20.89 Million
Short Term Investments - - - - - -
Net Receivables 667 Thousand 15.53 Million 1.18 Million 32 Thousand 17.69 Million 725 Thousand
Inventory 929 Thousand 278 Thousand 123 Thousand 1.09 Million 1.25 Million 765 Thousand
Other Current Assets 181 Thousand 263 Thousand 356 Thousand 702 Thousand 981 Thousand 370 Thousand
Total Non-Current Assets 15.3 Million 10.29 Million 20.83 Million 26.78 Million 41.95 Million 48.61 Million
Net PPE 10.56 Million 7.34 Million 2.36 Million 25.59 Million 37.64 Million 45.54 Million
Good Will And Intangible Assets 281 Thousand 461 Thousand 640 Thousand 819 Thousand 999 Thousand 1.27 Million
Good Will - - - - - -
Intangible Assets 281 Thousand 461 Thousand 640 Thousand 819 Thousand 999 Thousand 1.27 Million
Long-Term Investments - 2 Million 1.5 Million - - -
Tax Assets - - 15.52 Million - - -
Other Non Current Assets 4.45 Million 489 Thousand 796 Thousand 362 Thousand 3.3 Million 1.8 Million
Other Assets - - - - - -
Total Liabilities 7.53 Million 12.58 Million 5.73 Million 3.99 Million 19.86 Million 21.28 Million
Total Current Liabilities 4.61 Million 12.31 Million 4.07 Million 3.45 Million 9.81 Million 11.79 Million
Account Payables 1.83 Million 1.07 Million 685 Thousand 1.55 Million 4.82 Million 2.08 Million
Tax Payables - - - 1000.00 23 Thousand 2000.00
Short Term Debt 310 Thousand 6.2 Million 388 Thousand 649 Thousand 848 Thousand 4.5 Million
Deferred Revenue - - - - - -
Other Current Liabilities 2.46 Million 5.03 Million 3 Million 1.25 Million 4.13 Million 5.2 Million
Total Non Current Liabilities 2.92 Million 275 Thousand 1.65 Million 545 Thousand 10.05 Million 9.48 Million
Long-Term Debt 2.92 Million 275 Thousand 330 Thousand 545 Thousand 9.26 Million 8.71 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - 1.32 Million - 790 Thousand 772 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 26.06 Million 20.91 Million 27.53 Million 31.13 Million 49.58 Million 50.09 Million
Stock Holders Equity 26.06 Million 20.91 Million 27.53 Million 31.13 Million 49.58 Million 50.09 Million
Common Stock 108 Thousand 79 Thousand 70 Thousand 64 Thousand 58 Thousand 39 Thousand
Retained Earnings -223.21 Million -199.27 Million -183.84 Million -165.65 Million -139.89 Million -95.09 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 26.06 Million 20.91 Million 27.53 Million 31.13 Million 49.58 Million 50.09 Million
Capital Lease Obligation 275 Thousand 582 Thousand 718 Thousand 862 Thousand 1.41 Million 231 Thousand
Total Investments - 2 Million 1.5 Million - - -
Total Debt 3.23 Million 6.48 Million 718 Thousand 1.19 Million 10.11 Million 13.21 Million
Net Debt -13.28 Million -601 Thousand -7.41 Million -5.33 Million 2.53 Million -7.67 Million

Balance Sheet Charts