Applied Energetics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Applied Energetics's balance sheet done over the years? Its assets were worth $3,541,959 last year, which is less than in the previous period. 54% of Applied Energetics’s total assets is currently financed by debt. Its liabilities reached the amount of $1,921,873, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2014 | 423537 | 391.23K | 92.37% |
|---|---|---|---|
| 2015 | 136840 | 55.14K | 40.3% |
| 2016 | 992 | 348.89K | 35171.27% |
| 2017 | 3076 | 864.82K | 28115.28% |
| 2018 | 729869 | 1.37M | 187.75% |
| 2019 | 2846260 | 5.76M | 202.67% |
| 2020 | 4634989 | 2.93M | 63.27% |
| 2021 | 4891156 | 1.92M | 39.31% |
| 2022 | 6728227 | 1.15M | 17.1% |
| 2023 | 3541959 | 1.92M | 54.26% |
AERG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.31M | 5.64M | 3.66M | 3.32M | 88.41K | 178.55K | 2.76K | 680 | 136.84K | 364.23K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 567.79K | 353.14K | 0 | 2.88K | 2.88K | 60.31K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 148.33K | 92.77K | 43.39K | 39.35K | 52.68K | 10.92K | 312 | 312 | 0 | 59.30K |
Total current assets | 2.03M | 6.08M | 3.70M | 3.36M | 143.98K | 249.78K | 3.07K | 992 | 136.84K | 423.53K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.48M | 624.99K | 751.48K | 19.46K | 36.56K | 38.88K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 17.00K | 17.00K | 433.67K | 1.25M | 2.66M | 441.19K | 0 | 0 | 0 | 0 |
Total non-current assets | 1.50M | 641.99K | 1.18M | 1.26M | 2.70M | 480.08K | 0 | 0 | 0 | 0 |
Total assets | 3.54M | 6.72M | 4.89M | 4.63M | 2.84M | 729.86K | 3.07K | 992 | 136.84K | 423.53K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 308.90K | 0 | 119.94K | 0 | 0 | -50K | 0 | 0 | 0 | 0 |
Short term debt | 333.85K | 513.47K | 1.10M | 1.54M | 3.46M | 50K | 53.09K | 0 | 0 | 0 |
Total current liabilities | 927.38K | 756.53K | 1.41M | 1.79M | 4.26M | 1.37M | 864.82K | 348.89K | 55.14K | 391.23K |
| Non-current liabilities: | ||||||||||
Long term debt | 994.49K | 393.70K | 507.18K | 1.13M | 1.5M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -1.13M | -1.5M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 994.49K | 393.70K | 507.18K | 1.13M | 1.5M | 681.40K | 133.84K | 66.98K | 0 | 4.96K |
Total liabilities | 1.92M | 1.15M | 1.92M | 2.93M | 5.76M | 1.37M | 864.82K | 348.89K | 55.14K | 391.23K |
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