EnSync, Inc. (ESNC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 10.28 Million | 21.81 Million |
| Total Current Assets | - | - | - | - | 5.87 Million | 15.46 Million |
| Cash And Short Term Investments | - | - | - | - | 2.98 Million | 11.78 Million |
| Cash and Cash Equivalents | - | - | - | - | 2.98 Million | 11.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 743.27 Thousand | 728.36 Thousand |
| Inventory | - | - | - | - | 1.22 Million | 2.48 Million |
| Other Current Assets | - | - | - | - | 929.37 Thousand | 123.22 Thousand |
| Total Non-Current Assets | - | - | - | - | 4.4 Million | 6.35 Million |
| Net PPE | - | - | - | - | 775.54 Thousand | 3.44 Million |
| Good Will And Intangible Assets | - | - | - | - | 1.89 Million | 959.57 Thousand |
| Good Will | - | - | - | - | 809.36 Thousand | 809.36 Thousand |
| Intangible Assets | - | - | - | - | 1.08 Million | 150.21 Thousand |
| Long-Term Investments | - | - | - | - | 1.64 Million | 1.94 Million |
| Tax Assets | - | - | - | - | - | -1.17 Million |
| Other Non Current Assets | - | - | - | - | 91.08 Thousand | 1.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 4.49 Million | 3.9 Million |
| Total Current Liabilities | - | - | - | - | 2.55 Million | 2.49 Million |
| Account Payables | - | - | - | - | 1.14 Million | 487.18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 317.49 Thousand |
| Deferred Revenue | - | - | - | - | 176.29 Thousand | 547.82 Thousand |
| Other Current Liabilities | - | - | - | - | 1.23 Million | 1.14 Million |
| Total Non Current Liabilities | - | - | - | - | 1.94 Million | 1.41 Million |
| Long-Term Debt | - | - | - | - | 331.82 Thousand | 740.58 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 538.93 Thousand | 422.63 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.07 Million | 249.92 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 5.78 Million | 17.9 Million |
| Stock Holders Equity | - | - | - | - | 5.08 Million | 16.85 Million |
| Common Stock | - | - | - | - | 1.27 Million | 1.26 Million |
| Retained Earnings | - | - | - | - | -137.6 Million | -124.63 Million |
| Accumulated other comprehensive income | - | - | - | - | -1.58 Million | -1.58 Million |
| Common Stock Equity | - | - | - | - | 5.08 Million | 16.85 Million |
| Capital Lease Obligation | - | - | - | - | - | 331.82 Thousand |
| Total Investments | - | - | - | - | 1.64 Million | 1.94 Million |
| Total Debt | - | - | - | - | 331.82 Thousand | 1.05 Million |
| Net Debt | - | - | - | - | -2.65 Million | -10.72 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q1 | 2018 FY |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 10.18 Million | 10.28 Million |
| Total Current Assets | - | - | - | - | 5.83 Million | 5.87 Million |
| Cash And Short Term Investments | - | - | - | - | 2.98 Million | 2.98 Million |
| Cash and Cash Equivalents | - | - | - | - | 2.98 Million | 2.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 881.34 Thousand | 743.27 Thousand |
| Inventory | - | - | - | - | 1.48 Million | 1.22 Million |
| Other Current Assets | - | - | - | - | 482.12 Thousand | 929.37 Thousand |
| Total Non-Current Assets | - | - | - | - | 4.34 Million | 4.4 Million |
| Net PPE | - | - | - | - | 812.88 Thousand | 775.54 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 1.82 Million | 1.89 Million |
| Good Will | - | - | - | - | 809.36 Thousand | 809.36 Thousand |
| Intangible Assets | - | - | - | - | 1.01 Million | 1.08 Million |
| Long-Term Investments | - | - | - | - | 1.62 Million | 1.64 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 91.08 Thousand | 91.08 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 4.23 Million | 4.49 Million |
| Total Current Liabilities | - | - | - | - | 2.16 Million | 2.55 Million |
| Account Payables | - | - | - | - | 877.91 Thousand | 1.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | 321.64 Thousand | 176.29 Thousand |
| Other Current Liabilities | - | - | - | - | 964.31 Thousand | 1.23 Million |
| Total Non Current Liabilities | - | - | - | - | 2.07 Million | 1.94 Million |
| Long-Term Debt | - | - | - | - | 331.82 Thousand | 331.82 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 711.35 Thousand | 538.93 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.02 Million | 1.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 5.94 Million | 5.78 Million |
| Stock Holders Equity | - | - | - | - | 5.33 Million | 5.08 Million |
| Common Stock | - | - | - | - | 1.38 Million | 1.27 Million |
| Retained Earnings | - | - | - | - | -140.38 Million | -137.6 Million |
| Accumulated other comprehensive income | - | - | - | - | -1.58 Million | -1.58 Million |
| Common Stock Equity | - | - | - | - | 5.33 Million | 5.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 1.62 Million | 1.64 Million |
| Total Debt | - | - | - | - | 331.82 Thousand | 331.82 Thousand |
| Net Debt | - | - | - | - | -2.64 Million | -2.65 Million |
1992
PTPP
5131
0673
MOL
9045