AgEagle Aerial Systems Inc.
UAVS 
AMX
Sector: Technology
Industry: Computer Systems
0.62
USD
-0.02
(-2.90%)
Optionable: Yes Market Cap: 7 M 90-day average vol: 1,489,602
Previous close: 0.6381 Open: 0.65 Bid: 0.62 Ask: 0.6569
52 week range
0.06 1.50
Last updated: Friday 19th April 2024
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UAVS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 35595.0 | 2 M | 18 M | 1 M | 85895.0 | 1 M | 628113.0 | |||
| Accounts payable | 2 M | 3 M | 1 M | 294241.0 | 426154.0 | 57432.0 | 159812.0 | 2 M | ||
| Accounts receivable | 2 M | 1 M | 977488.0 | 600255.0 | 255.0 | 93.0 | 65833.0 | 3 M | 2 M | |
| Accrued expenses | 5 M | 4 M | 2 M | 2 M | 676364.0 | 254522.0 | 257403.0 | 2 M | 4 M | 4 M |
| Accumulated depreciation & depletion | -11 M | -14 M | -15 M | -15 M | -69961.0 | -87939.0 | -102982.0 | -110513.0 | -280118.0 | -703741.0 |
| Additional paid in capital | 50 M | 64 M | 69 M | 69 M | 2 M | 12 M | 12 M | 47 M | 128 M | 155 M |
| Cash and equivalents | 1 M | 805524.0 | 3 M | 178035.0 | 35289.0 | 3 M | 717997.0 | 24 M | 15 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 3 M | 389025.0 | 35289.0 | 3 M | 717997.0 | 24 M | 15 M | 4 M |
| CashEquivalents | 228840.0 | 50000.0 | 3 M | 15 M | 279883.0 | |||||
| Common par | 7307.0 | 8395.0 | 9362.0 | 9362.0 | 420.0 | 12554.0 | 15428.0 | 58636.0 | 75315.0 | 88473.0 |
| Common stock equity | 29 M | 46 M | -3 M | -18 M | -2 M | 7 M | 4 M | 26 M | 77 M | 43 M |
| CommonStock | 7307.0 | 7643.0 | 8424.0 | 8424.0 | 420.0 | 12549.0 | 15424.0 | 58636.0 | 75315.0 | 88467.0 |
| Cost in excess | 3 M | 3 M | 3 M | 65 M | 23 M | |||||
| CurrentAccruedExpenses | 3 M | 1 M | 1 M | 2 M | 250210.0 | 55362.0 | 36416.0 | 2 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 85895.0 | 1 M | 628113.0 | |||||||
| CurrentDeferredTaxesAssets | 739919.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 0.0 | |||||||||
| Deferred revenues | 2302.0 | 971140.0 | 496390.0 | |||||||
| DefinedPensionBenefit | 331726.0 | 106163.0 | ||||||||
| Deposits | 4892.0 | 264472.0 | 2302.0 | |||||||
| DerivativeProductLiabilities | 339642.0 | |||||||||
| DividendsPayable | 1333.0 | 163555.0 | ||||||||
| FinancialAssets | 985746.0 | |||||||||
| Finished goods | 32582.0 | 19937.0 | 11689.0 | 7109.0 | 833785.0 | 614400.0 | ||||
| Float term debt | 32 M | 23 M | 17 M | 17906.0 | 808021.0 | 446813.0 | ||||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 78 M | 35 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 72 M | 78 M | 27 M | 19 M | 108664.0 | 116313.0 | 140758.0 | 490465.0 | 3 M | 5 M |
| Intangibles | 677118.0 | 520573.0 | 440527.0 | 14 M | 12 M | |||||
| InterestPayable | 185335.0 | 1333.0 | ||||||||
| Inventories | 238794.0 | 248218.0 | 144327.0 | 185733.0 | 158632.0 | 149482.0 | 221167.0 | 135647.0 | 4 M | 7 M |
| Invested capital | 60 M | 69 M | 14 M | -18 M | -2 M | 7 M | 4 M | 26 M | 77 M | 44 M |
| LongTermCapitalLeaseObligation | 171468.0 | 942404.0 | 3 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 32 M | 23 M | 17 M | 189374.0 | 2 M | 4 M | ||||
| LongTermProvisions | 9 M | |||||||||
| MineralProperties | 61 M | 64 M | 12 M | 3 M | 1 M | |||||
| Net fixed assets (net PP&E) | 61 M | 64 M | 12 M | 3 M | 38703.0 | 28374.0 | 37776.0 | 379952.0 | 3 M | 4 M |
| NonCurrentDeferredTaxesAssets | 899024.0 | 1 M | 3 M | 3 M | 9 M | 11 M | ||||
| Notes payable | 1 M | |||||||||
| NotesReceivable | 600000.0 | 185000.0 | 185000.0 | |||||||
| Number of employees | 124.0 | 124.0 | 124.0 | 124.0 | 124.0 | 124.0 | 124.0 | 124.0 | 124.0 | 124.0 |
| Other current assets | 257363.0 | 282869.0 | 291066.0 | |||||||
| Other equity adjustments | -552589.0 | -70594.0 | 10083.0 | |||||||
| Other fixed assets | 64 M | 12 M | 3 M | 1 M | 37776.0 | 379952.0 | 4 M | |||
| Other non-current assets | 834180.0 | 993207.0 | 919239.0 | 798809.0 | 2 M | |||||
| Other non-current liabilities | 3 M | 3 M | 3 M | 7 M | 9 M | 40998.0 | 2 M | |||
| OtherCurrentLiabilities | 131050.0 | 40998.0 | 89533.0 | 11 M | 446456.0 | |||||
| OtherEquityInterest | 200000.0 | |||||||||
| OtherInventories | 174001.0 | 159851.0 | 231167.0 | 145647.0 | 4 M | 7 M | ||||
| OtherPayable | 197827.0 | 80091.0 | 3 M | 774916.0 | ||||||
| Payables | 2 M | 3 M | 1 M | 294241.0 | 426154.0 | 199160.0 | 220987.0 | 159812.0 | 3 M | 2 M |
| Preferred securities of subsidiary trust | 4780.0 | 752.0 | 938.0 | 938.0 | 2000.0 | 5.0 | 4.0 | 6.0 | ||
| PreferredStock | 4780.0 | 752.0 | 938.0 | 938.0 | 2000.0 | 5.0 | 4.0 | 6.0 | ||
| Prepaid expenses | 373994.0 | 324339.0 | 247325.0 | 493384.0 | 3384.0 | 80370.0 | 124163.0 | 122011.0 | 1 M | 1 M |
| Raw materials | 106569.0 | 109826.0 | 193022.0 | 88091.0 | 3 M | 5 M | ||||
| Restricted cash | 228840.0 | |||||||||
| Retained earnings | -21 M | -17 M | -71 M | -88 M | -4 M | -6 M | -8 M | -21 M | -51 M | -112 M |
| Short term debt | 35595.0 | 2 M | 18 M | 1 M | ||||||
| Total assets | 68 M | 76 M | 22 M | 8 M | 311263.0 | 7 M | 5 M | 29 M | 105 M | 54 M |
| Total current assets | 5 M | 7 M | 7 M | 2 M | 197560.0 | 3 M | 1 M | 25 M | 23 M | 14 M |
| Total current liabilities | 7 M | 4 M | 4 M | 20 M | 2 M | 300412.0 | 257403.0 | 2 M | 17 M | 5 M |
| Total equity | 29 M | 46 M | -3 M | -18 M | -2 M | 7 M | 4 M | 26 M | 77 M | 43 M |
| Total liabilities | 41 M | 30 M | 24 M | 26 M | 2 M | 300412.0 | 521875.0 | 2 M | 28 M | 11 M |
| Total non-current assets | 62 M | 69 M | 15 M | 6 M | 113703.0 | 4 M | 4 M | 4 M | 82 M | 41 M |
| Total non-current liabilities | 35 M | 26 M | 20 M | 7 M | 9 M | 4892.0 | 264472.0 | 189374.0 | 11 M | 4 M |
| TotalEquityGrossMinority | 29 M | 46 M | -3 M | -18 M | -2 M | 7 M | 4 M | 26 M | 77 M | 43 M |
| TotalEquityGrossMinorityInterest | 29 M | 46 M | -3 M | -18 M | -2 M | 7 M | 4 M | 26 M | 77 M | 43 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 70 M | 76 M | 22 M | 8 M | 311263.0 | 7 M | 5 M | 29 M | 105 M | 54 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 35 M | 26 M | 20 M | 7 M | 9 M | 4892.0 | 264472.0 | 189374.0 | 11 M | 4 M |
| Treasury stock | -3 M | |||||||||
| Work in progress | 34850.0 | 30088.0 | 26456.0 | 50447.0 | 40113.0 | 1 M | ||||
| Working capital | -1 M | 3 M | 3 M | -18 M | -2 M | 3 M | 871757.0 | 23 M | 6 M | 9 M |
| ltinv | 210990.0 | 75000.0 |
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