AQMS Stock Annual Balance Sheet. Download in Excel
Aqua Metals Inc.
AQMS 
NSC
Sector: Industrials
Industry: Waste Management
1.81
USD
0.37
(25.69%)
Previous close: 1.44 Open: 1.44 Bid: 1.8 Ask: 1.85
52 week range
1.33 18.80
Mkt Cap: 11 M Avg Vol (90 Days): 54,376
Last updated: Friday 22nd November 2024
Financials
AQMS Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 1 M | 2 M | 5 M | 2 M | 685000.0 | 1 M | 2 M | |
| Accounts receivable | 882000.0 | 725000.0 | 244000.0 | 32000.0 | 269000.0 | 12000.0 | 67000.0 | |||
| Accrued expenses | 3 M | 4 M | 3 M | 7 M | 9 M | 3 M | 4 M | 3 M | 4 M | |
| Accumulated depreciation & depletion | -909000.0 | -777000.0 | -3 M | -6 M | -7 M | -12 M | -1 M | -1 M | -5 M | |
| Additional paid in capital | 48 M | 85 M | 114 M | 145 M | 189 M | 197 M | 211 M | 220 M | 250 M | |
| Cash and equivalents | 32 M | 27 M | 23 M | 21 M | 8 M | 7 M | 8 M | 7 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 32 M | 27 M | 23 M | 21 M | 8 M | 7 M | 8 M | 7 M | 17 M | |
| CashEquivalents | 12 M | 1 M | ||||||||
| Common par | 14000.0 | 18000.0 | 27000.0 | 39000.0 | 58000.0 | 64000.0 | 70000.0 | 79000.0 | 108000.0 | |
| Common stock equity | 34 M | 57 M | 59 M | 50 M | 50 M | 31 M | 28 M | 21 M | 26 M | |
| CommonStock | 14000.0 | 18000.0 | 27000.0 | 39000.0 | 58000.0 | 64000.0 | 70000.0 | 79000.0 | 108000.0 | |
| CurrentAccruedExpenses | 81000.0 | 2 M | 2 M | 5 M | 4 M | 1 M | 3 M | 2 M | 2 M | |
| CurrentCapitalLeaseObligation | 38000.0 | 515000.0 | 504000.0 | 624000.0 | 546000.0 | 661000.0 | 174000.0 | 113000.0 | 44000.0 | |
| CurrentDeferredTaxesAssets | 382000.0 | 1 M | 594000.0 | 556000.0 | 211000.0 | 975000.0 | 119000.0 | 83000.0 | 47000.0 | |
| CurrentDeferredTaxesLiabilities | 382000.0 | 1 M | 594000.0 | 556000.0 | 211000.0 | -975000.0 | -119000.0 | -83000.0 | -47000.0 | |
| CurrentProvisions | 242000.0 | 330000.0 | 275000.0 | 3 M | ||||||
| Deferred revenues | 177000.0 | 192000.0 | 8000.0 | |||||||
| DeferredFinancingCosts | -77000.0 | |||||||||
| Deposits | 593531.0 | |||||||||
| FinancialAssets | 4 M | |||||||||
| Finished goods | 512000.0 | 43000.0 | 47000.0 | 2000.0 | 28000.0 | 28000.0 | ||||
| Float term debt | 10 M | 10 M | 5 M | 5 M | 9 M | 303000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | 1 M | 999000.0 | 819000.0 | 640000.0 | 461000.0 | 281000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 14 M | 42 M | 49 M | 52 M | 44 M | 37 M | 20 M | 24 M | 15 M | |
| Intangibles | 1 M | 1 M | 1 M | 1 M | 999000.0 | 819000.0 | 640000.0 | 461000.0 | 281000.0 | |
| InterestPayable | 1 M | 639000.0 | 2 M | 3 M | 3 M | 2 M | ||||
| Inventories | 59000.0 | 1 M | 765000.0 | 1 M | 1 M | 123000.0 | 278000.0 | 929000.0 | ||
| Invested capital | 53 M | 76 M | 74 M | 68 M | 67 M | 32 M | 28 M | 21 M | 29 M | |
| Leases | 400000.0 | 400000.0 | 400000.0 | 16 M | 16 M | |||||
| LongTermCapitalLeaseObligation | 2 M | 888000.0 | 593000.0 | 504000.0 | 231000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 10 M | 10 M | 13 M | 8 M | 303000.0 | ||||
| LongTermProvisions | 110000.0 | 861000.0 | 242000.0 | 1 M | 275000.0 | |||||
| Net fixed assets (net PP&E) | 13 M | 41 M | 46 M | 46 M | 38 M | 25 M | 19 M | 23 M | 10 M | |
| Non-current deferred income taxes | 1 M | 19000.0 | ||||||||
| NonCurrentDeferredLiabilities | 1 M | 963000.0 | 771000.0 | 27000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 3 M | 7 M | 11 M | 19 M | 27 M | 32 M | 34 M | 37 M | 42 M | |
| Notes payable | 45000.0 | 307000.0 | 405000.0 | 311000.0 | 296000.0 | 29000.0 | 6 M | 35000.0 | ||
| NotesReceivable | 600000.0 | |||||||||
| Other current assets | 2 M | 2 M | 2 M | 2 M | 6 M | 200000.0 | 3 M | 47000.0 | 500000.0 | |
| Other fixed assets | 1 M | 25 M | 2 M | 7 M | 10 M | |||||
| Other non-current assets | 2 M | 2 M | 2 M | 2 M | 3 M | 1 M | 796000.0 | 489000.0 | 5 M | |
| Other non-current liabilities | 701000.0 | 866000.0 | 790000.0 | 620000.0 | 388000.0 | 4 M | 275000.0 | |||
| Other receivable | 2 M | 4 M | 17 M | 108000.0 | 173000.0 | 4000.0 | 25000.0 | |||
| OtherCurrentLiabilities | 359000.0 | 470000.0 | 2 M | 552000.0 | 620000.0 | 388000.0 | 4 M | 275000.0 | ||
| OtherDeferredCosts | 115000.0 | 67000.0 | 20000.0 | |||||||
| OtherEquityAdjustments | 2 M | 2 M | 5 M | 103500.0 | 6372.0 | |||||
| OtherInventories | 1 M | 123000.0 | 278000.0 | 929000.0 | ||||||
| OtherPayable | 615000.0 | 3 M | 2 M | 5 M | 6 M | |||||
| Payables | 3 M | 2 M | 1 M | 2 M | 5 M | 2 M | 685000.0 | 1 M | 2 M | |
| Prepaid expenses | 147000.0 | 729000.0 | 770000.0 | 370000.0 | 981000.0 | 702000.0 | 356000.0 | 263000.0 | 181000.0 | |
| Raw materials | 59000.0 | 545000.0 | 558000.0 | 888000.0 | 842000.0 | 86000.0 | 250000.0 | 794000.0 | ||
| Retained earnings | -15 M | -28 M | -55 M | -95 M | -140 M | -166 M | -184 M | -199 M | -223 M | |
| Short term debt | 45000.0 | 307000.0 | 405000.0 | 311000.0 | 296000.0 | 29000.0 | 6 M | 35000.0 | ||
| Total assets | 47 M | 72 M | 74 M | 71 M | 69 M | 35 M | 33 M | 34 M | 34 M | |
| Total current assets | 32 M | 27 M | 26 M | 23 M | 28 M | 8 M | 12 M | 8 M | 18 M | |
| Total current liabilities | 3 M | 4 M | 4 M | 12 M | 10 M | 3 M | 4 M | 9 M | 7 M | |
| Total equity | 34 M | 57 M | 59 M | 50 M | 50 M | 31 M | 28 M | 21 M | 26 M | |
| Total liabilities | 14 M | 15 M | 15 M | 21 M | 20 M | 4 M | 6 M | 13 M | 8 M | |
| Total non-current assets | 15 M | 44 M | 49 M | 49 M | 42 M | 27 M | 22 M | 26 M | 15 M | |
| Total non-current liabilities | 10 M | 11 M | 12 M | 14 M | 10 M | 923000.0 | 1 M | 4 M | 275000.0 | |
| TotalEquityGrossMinority | 34 M | 57 M | 59 M | 50 M | 50 M | 31 M | 28 M | 21 M | 26 M | |
| TotalEquityGrossMinorityInterest | 34 M | 57 M | 59 M | 50 M | 50 M | 31 M | 28 M | 21 M | 26 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 47 M | 72 M | 74 M | 71 M | 69 M | 35 M | 33 M | 34 M | 34 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 11 M | 12 M | 14 M | 10 M | 923000.0 | 1 M | 4 M | 275000.0 | |
| Treasury stock | -516000.0 | |||||||||
| Work in progress | 182000.0 | 164000.0 | 322000.0 | 247000.0 | 9000.0 | 135000.0 | ||||
| Working capital | 29 M | 23 M | 22 M | 11 M | 18 M | 5 M | 7 M | 11 M | 14 M | |
| debtc | 45000.0 | 307000.0 | 405000.0 | 311000.0 | 296000.0 | 29000.0 | 6 M | 35000.0 | ||
| ltinv | 1 M | 2 M | 2 M |
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