Envirotech Vehicles, Inc. (EVTV)

USD 0.25

(-2.82%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.65 Million 33.48 Million 75.3 Million 2.4 Million 10.31 Million 10.83 Million
Total Current Assets 12.05 Million 18.33 Million 23.02 Million 1.93 Million 9.63 Million 10.18 Million
Cash And Short Term Investments 456.71 Thousand 5.1 Million 12.84 Million 136.22 Thousand 7.2 Million 7.7 Million
Cash and Cash Equivalents 456.71 Thousand 2.76 Million 4.84 Million 136.22 Thousand 4.43 Million 3.75 Million
Short Term Investments - 2.33 Million 8 Million - 2.77 Million 3.94 Million
Net Receivables 692.1 Thousand 2.07 Million 1.42 Million 9000.00 701 Thousand 1.29 Million
Inventory 10.13 Million 5.67 Million 3.85 Million 354 Thousand 494 Thousand -
Other Current Assets 776.35 Thousand 156.45 Thousand 4.89 Million 1.09 Million 1.23 Million 1.17 Million
Total Non-Current Assets 10.59 Million 15.14 Million 52.28 Million 469.58 Thousand 681 Thousand 653 Thousand
Net PPE 859.61 Thousand 368.46 Thousand 272.11 Thousand 227.56 Thousand 112 Thousand 150 Thousand
Good Will And Intangible Assets 9.58 Million 14.68 Million 51.77 Million - - -
Good Will 9.58 Million 14.68 Million 51.77 Million - - -
Intangible Assets 9583.82 Billion - - - - -
Long-Term Investments - 2336.39 Billion - - - -
Tax Assets - -2336.39 Billion - - - -
Other Non Current Assets 153.55 Thousand 93.36 Thousand 236.63 Thousand 242.02 Thousand 569 Thousand 503 Thousand
Other Assets - - - - - -
Total Liabilities 2.01 Million 1.48 Million 1.56 Million 2.88 Million 7.03 Million 3.22 Million
Total Current Liabilities 1.77 Million 1.47 Million 1.55 Million 2.72 Million 6.88 Million 3.01 Million
Account Payables 760.8 Thousand 603.74 Thousand 238.46 Thousand 345.38 Thousand 418 Thousand 342 Thousand
Tax Payables - - - - - -
Short Term Debt 560.5 Thousand 215.76 Thousand 31.78 Thousand 204 Thousand 5.82 Million 1.7 Million
Deferred Revenue - -652.52 Billion - -204 Thousand 1.00 -
Other Current Liabilities 452.23 Thousand 652.52 Billion 1.28 Million 2.38 Million 648.99 Thousand 968 Thousand
Total Non Current Liabilities 246.04 Thousand 16.67 Thousand 15.67 Thousand 152.83 Thousand 148 Thousand 219 Thousand
Long-Term Debt 10.42 Thousand 16.67 Thousand 13.24 Thousand 152.83 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 235.62 Thousand -16.67 Thousand 2427.00 -152.83 Thousand 148 Thousand 219 Thousand
Other Liabilities - - - - - -
Total Equity 20.63 Million 31.99 Million 73.74 Million -472.16 Thousand 3.28 Million 7.6 Million
Stock Holders Equity 20.63 Million 31.99 Million 73.74 Million -472.16 Thousand 3.28 Million 7.6 Million
Common Stock 152.00 150.00 2981.00 100.00 1000.00 1000.00
Retained Earnings -64.61 Million -51.92 Million -8.12 Million -472.26 Thousand -59.17 Million -54.02 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 20.63 Million 31.99 Million 73.74 Million -472.16 Thousand 3.28 Million 7.6 Million
Capital Lease Obligation 235.62 Thousand - 133.67 Thousand - - -
Total Investments - 2336.4 Billion 8 Million - 2.77 Million 3.94 Million
Total Debt 806.55 Thousand 232.43 Thousand 45.03 Thousand 152.83 Thousand 5.82 Million 1.7 Million
Net Debt 349.83 Thousand -2.53 Million -4.8 Million 16.61 Thousand 1.38 Million -2.05 Million

Balance Sheet Charts