EOS, Inc. (EOSS)

USD 0.0

(-95.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 497.17 Thousand 546.49 Thousand 2.13 Million 2.08 Million 3.01 Million 1.93 Million
Total Current Assets 487.31 Thousand 425.91 Thousand 2.03 Million 965.56 Thousand 2.81 Million 1.92 Million
Cash And Short Term Investments 14.3 Thousand 18.16 Thousand 24.14 Thousand 122.48 Thousand 295.59 Thousand 36.13 Thousand
Cash and Cash Equivalents 14.3 Thousand 18.16 Thousand 24.14 Thousand 122.48 Thousand 295.59 Thousand 36.13 Thousand
Short Term Investments - - - - - -
Net Receivables 224.59 Thousand 160.25 Thousand 548.2 Thousand 175.76 Thousand 2.17 Million 1.83 Million
Inventory 79.48 Thousand 46.19 Thousand 29.57 Thousand 449.22 Thousand 10.54 Thousand 7211.00
Other Current Assets 3959.00 28.09 Thousand 27.77 Thousand 26.45 Thousand 19.14 Thousand 53.93 Thousand
Total Non-Current Assets 9852.00 120.57 Thousand 92.15 Thousand 1.12 Million 190.98 Thousand 10.34 Thousand
Net PPE 9852.00 120.57 Thousand 92.15 Thousand 8175.00 42.69 Thousand 7650.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 20.75 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - -120.57 Thousand -92.15 Thousand 1.11 Million 127.53 Thousand 2693.00
Other Assets - - - - - -
Total Liabilities 1.56 Million 1.46 Million 1.04 Million 730.51 Thousand 233.25 Thousand 299.09 Thousand
Total Current Liabilities 1.49 Million 1.26 Million 792.11 Thousand 563.53 Thousand 221.69 Thousand 299.09 Thousand
Account Payables 9761.00 - - 18.41 Thousand 2045.00 46.4 Thousand
Tax Payables 45.31 Thousand 49.07 Thousand 55.39 Thousand 105.96 Thousand 25.83 Thousand 38.94 Thousand
Short Term Debt 55.98 Thousand 116.72 Thousand 117.82 Thousand 45.29 Thousand 23.41 Thousand -
Deferred Revenue 45.31 Thousand - - -45.29 Thousand - -
Other Current Liabilities 1.38 Million 1.14 Million 674.29 Thousand 545.11 Thousand 196.23 Thousand 252.69 Thousand
Total Non Current Liabilities 66.58 Thousand 196.55 Thousand 251.77 Thousand 166.98 Thousand 11.56 Thousand -
Long-Term Debt 66.58 Thousand 196.55 Thousand 251.77 Thousand 166.98 Thousand 11.56 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.06 Million -916.29 Thousand 1.08 Million 1.35 Million 2.77 Million 1.63 Million
Stock Holders Equity -1.06 Million -910.84 Thousand 1.06 Million 1.33 Million 2.77 Million 1.63 Million
Common Stock 604.78 Thousand 183.78 Thousand 180.06 Thousand 74.12 Thousand 74.12 Thousand 64.12 Thousand
Retained Earnings -1.8 Million -1.16 Million 722.92 Thousand 1.05 Million 2.57 Million 1.49 Million
Accumulated other comprehensive income -1823.00 42.96 Thousand 133.05 Thousand 87.05 Thousand 12.96 Thousand -11.46 Thousand
Common Stock Equity -1.06 Million -910.84 Thousand 1.06 Million 1.33 Million 2.77 Million 1.63 Million
Capital Lease Obligation 4192.00 128.76 Thousand 85.41 Thousand 1076.00 34.97 Thousand -
Total Investments - - - - 20.75 Thousand -
Total Debt 122.56 Thousand 313.27 Thousand 369.59 Thousand 166.98 Thousand 34.97 Thousand -
Net Debt 108.26 Thousand 295.1 Thousand 345.45 Thousand 44.5 Thousand -260.61 Thousand -36.13 Thousand

Balance Sheet Charts