UAVS Stock Annual Balance Sheet. Download in Excel
AgEagle Aerial Systems Inc.
UAVS 
AMX
Sector: Technology
Industry: Computer Systems
3.20
USD
-0.44
(-12.09%)
Previous close: 3.64 Open: 3.51 Bid: 3.16 Ask: 3.25
52 week range
1.54 147.50
Mkt Cap: 3 M Avg Vol (90 Days): 6,758,288
Last updated: Friday 22nd November 2024
Financials
UAVS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 1 M | 294241.0 | 426154.0 | 57432.0 | 159812.0 | 3 M | 2 M | 3 M | |
| Accounts receivable | 1 M | 977488.0 | 600255.0 | 255.0 | 93.0 | 65833.0 | 3 M | 2 M | 2 M | |
| Accrued expenses | 4 M | 2 M | 2 M | 676364.0 | 254522.0 | 257403.0 | 2 M | 4 M | 4 M | 5 M |
| Accumulated depreciation & depletion | -14 M | -15 M | -15 M | -69961.0 | -87939.0 | -102982.0 | -110513.0 | -280118.0 | -703741.0 | -992492.0 |
| Additional paid in capital | 64 M | 69 M | 69 M | 2 M | 12 M | 12 M | 47 M | 128 M | 155 M | 176 M |
| Cash and equivalents | 805524.0 | 3 M | 178035.0 | 35289.0 | 3 M | 717997.0 | 24 M | 15 M | 4 M | 819024.0 |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 3 M | 389025.0 | 35289.0 | 3 M | 717997.0 | 24 M | 15 M | 4 M | 819024.0 |
| CashEquivalents | 50000.0 | 3 M | 364142.0 | 279883.0 | ||||||
| Common par | 8395.0 | 9362.0 | 9362.0 | 420.0 | 12554.0 | 15428.0 | 58636.0 | 75315.0 | 88473.0 | 140527.0 |
| Common stock equity | 46 M | -3 M | -18 M | -2 M | 7 M | 4 M | 26 M | 77 M | 43 M | 11 M |
| CommonStock | 7643.0 | 8424.0 | 8424.0 | 420.0 | 12549.0 | 15424.0 | 58636.0 | 75315.0 | 88467.0 | 140521.0 |
| Cost in excess | 3 M | 3 M | 3 M | 65 M | 23 M | 7 M | ||||
| CurrentAccruedExpenses | 1 M | 1 M | 2 M | 250210.0 | 55362.0 | 36416.0 | 2 M | 2 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 85895.0 | 1 M | 628113.0 | 901925.0 | ||||||
| CurrentDeferredTaxesAssets | 12 M | 18 M | ||||||||
| CurrentDeferredTaxesLiabilities | -1 M | -536830.0 | ||||||||
| Deferred revenues | 2302.0 | 971140.0 | 496390.0 | 226316.0 | ||||||
| DeferredFinancingCosts | 141754.0 | |||||||||
| DefinedPensionBenefit | 331726.0 | 106163.0 | 216133.0 | |||||||
| Deposits | 4892.0 | 264472.0 | 2302.0 | |||||||
| DividendsPayable | 1333.0 | 163555.0 | 172596.0 | 512227.0 | ||||||
| FinancialAssets | 985746.0 | |||||||||
| Finished goods | 32582.0 | 19937.0 | 11689.0 | 7109.0 | 833785.0 | 614400.0 | 2 M | |||
| Float term debt | 23 M | 17 M | 189374.0 | 2 M | 4 M | 3 M | ||||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 78 M | 35 M | 10 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 78 M | 27 M | 19 M | 108664.0 | 116313.0 | 140758.0 | 490465.0 | 3 M | 5 M | 5 M |
| Intangibles | 677118.0 | 520573.0 | 440527.0 | 14 M | 12 M | 3 M | ||||
| InterestPayable | 185335.0 | 1333.0 | 326945.0 | |||||||
| Inventories | 248218.0 | 144327.0 | 185733.0 | 158632.0 | 149482.0 | 221167.0 | 135647.0 | 4 M | 7 M | 7 M |
| Invested capital | 69 M | 14 M | -18 M | -2 M | 7 M | 4 M | 27 M | 79 M | 47 M | 14 M |
| LongTermCapitalLeaseObligation | 171468.0 | 942404.0 | 3 M | 3 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 23 M | 17 M | 189374.0 | 2 M | 4 M | 3 M | ||||
| LongTermProvisions | 9 M | 2 M | ||||||||
| MineralProperties | 64 M | 12 M | 3 M | 1 M | ||||||
| Net fixed assets (net PP&E) | 64 M | 12 M | 3 M | 38703.0 | 28374.0 | 37776.0 | 379952.0 | 3 M | 5 M | 4 M |
| NonCurrentAccruedExpenses | 2 M | 2 M | ||||||||
| NonCurrentDeferredTaxesAssets | 899024.0 | 1 M | 3 M | 3 M | 9 M | 11 M | 18 M | |||
| Notes payable | 1 M | 287381.0 | 5 M | |||||||
| NotesReceivable | 600000.0 | 185000.0 | 185000.0 | 185000.0 | ||||||
| Other current assets | 257363.0 | 282869.0 | 291066.0 | 265567.0 | ||||||
| Other equity adjustments | -552589.0 | |||||||||
| Other fixed assets | 64 M | 12 M | 3 M | 1 M | 37776.0 | 379952.0 | 3 M | 5 M | 4 M | |
| Other non-current assets | 993207.0 | 919239.0 | 798809.0 | 2 M | ||||||
| Other non-current liabilities | 3 M | 3 M | 7 M | 9 M | 40998.0 | 10 M | 3 M | 1 M | ||
| OtherCurrentLiabilities | 131050.0 | 40998.0 | 89533.0 | 451889.0 | 446456.0 | 391545.0 | ||||
| OtherEquityInterest | 200000.0 | |||||||||
| OtherInventories | 174001.0 | 159851.0 | 231167.0 | 145647.0 | 4 M | 7 M | 7 M | |||
| OtherPayable | 197827.0 | 80091.0 | 1 M | 774916.0 | ||||||
| Payables | 3 M | 1 M | 294241.0 | 426154.0 | 199160.0 | 220987.0 | 159812.0 | 3 M | 2 M | 3 M |
| Preferred securities of subsidiary trust | 752.0 | 938.0 | 938.0 | 2000.0 | 5.0 | 4.0 | 6.0 | 6.0 | ||
| PreferredStock | 752.0 | 938.0 | 938.0 | 2000.0 | 5.0 | 4.0 | 6.0 | 6.0 | ||
| Prepaid expenses | 324339.0 | 247325.0 | 493384.0 | 3384.0 | 80370.0 | 124163.0 | 122011.0 | 1 M | 1 M | 548561.0 |
| Raw materials | 106569.0 | 109826.0 | 193022.0 | 88091.0 | 3 M | 5 M | 5 M | |||
| RecievablesAdjustmentsAllowances | -16800.0 | -158689.0 | ||||||||
| Retained earnings | -17 M | -71 M | -88 M | -4 M | -6 M | -8 M | -21 M | -51 M | -112 M | -165 M |
| Short term debt | 35595.0 | 2 M | 18 M | 1 M | 287381.0 | 5 M | ||||
| Total assets | 76 M | 22 M | 8 M | 311263.0 | 7 M | 5 M | 29 M | 105 M | 54 M | 25 M |
| Total current assets | 7 M | 7 M | 2 M | 197560.0 | 3 M | 1 M | 25 M | 23 M | 14 M | 11 M |
| Total current liabilities | 4 M | 4 M | 20 M | 2 M | 300412.0 | 257403.0 | 2 M | 7 M | 5 M | 11 M |
| Total equity | 46 M | -3 M | -18 M | -2 M | 7 M | 4 M | 26 M | 77 M | 43 M | 11 M |
| Total liabilities | 30 M | 24 M | 26 M | 2 M | 300412.0 | 521875.0 | 2 M | 28 M | 11 M | 14 M |
| Total non-current assets | 69 M | 15 M | 6 M | 113703.0 | 4 M | 4 M | 4 M | 82 M | 40 M | 15 M |
| Total non-current liabilities | 26 M | 20 M | 7 M | 9 M | 4892.0 | 264472.0 | 189374.0 | 21 M | 5 M | 3 M |
| TotalEquityGrossMinority | 46 M | -3 M | -18 M | -2 M | 7 M | 4 M | 26 M | 77 M | 43 M | 11 M |
| TotalEquityGrossMinorityInterest | 46 M | -3 M | -18 M | -2 M | 7 M | 4 M | 26 M | 77 M | 43 M | 11 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 76 M | 22 M | 8 M | 311263.0 | 7 M | 5 M | 29 M | 104 M | 54 M | 25 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26 M | 20 M | 7 M | 9 M | 4892.0 | 264472.0 | 189374.0 | 21 M | 5 M | 3 M |
| Work in progress | 34850.0 | 30088.0 | 26456.0 | 50447.0 | 647829.0 | 1 M | 903217.0 | |||
| Working capital | 3 M | 3 M | -18 M | -2 M | 3 M | 871757.0 | 23 M | 6 M | 9 M | -484321.0 |
| debtc | 35595.0 | 2 M | 18 M | 1 M | 85895.0 | 1 M | 915494.0 | 5 M | ||
| ltinv | 210990.0 | 75000.0 |
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