Aqua Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aqua Metals's balance sheet done over the years? Its assets were worth $33,600,000 last year, which is more than in the previous period. 22% of Aqua Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $7,536,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2014 | 5824202 | 6.59M | 113.21% |
|---|---|---|---|
| 2015 | 47275702 | 13.61M | 28.79% |
| 2016 | 71529000 | 14.53M | 20.33% |
| 2017 | 74442000 | 15.47M | 20.79% |
| 2018 | 71371000 | 21.28M | 29.82% |
| 2019 | 69454000 | 19.86M | 28.6% |
| 2020 | 35138000 | 3.99M | 11.38% |
| 2021 | 33269000 | 5.73M | 17.24% |
| 2022 | 33502000 | 12.58M | 37.57% |
| 2023 | 33600000 | 7.53M | 22.43% |
AQMS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.52M | 7.08M | 8.13M | 6.53M | 7.57M | 20.89M | 22.79M | 25.45M | 20.14M | 4.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 667K | 15.53M | 1.18M | 32K | 17.69M | 725K | 882K | 1.12M | 0 | 0 |
Inventory | 929K | 278K | 123K | 1.09M | 1.25M | 765K | 1.23M | 59K | 0 | 0 |
Other current assets | 181.00K | 263K | 356K | 702K | 981K | 370K | 770K | 729K | 11.81M | 13.40K |
Total current assets | 18.29M | 23.20M | 12.43M | 8.35M | 27.50M | 22.75M | 25.68M | 27.37M | 31.95M | 4.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.56M | 7.34M | 2.36M | 25.59M | 37.64M | 45.54M | 45.73M | 41.39M | 8.80M | 245.64K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 281K | 461K | 640K | 819K | 999K | 1.27M | 1.46M | 1.13M | 1.06M | 1.02M |
Long term investments | 0 | 2M | 1.5M | 0 | 0 | 0 | 1.56M | 0 | 1.59M | 0 |
Other non-current assets | 4.45M | 489K | 796K | 362K | 3.30M | 1.8M | 1.56M | 1.63M | 5.44M | 0 |
Total non-current assets | 15.30M | 10.29M | 20.83M | 26.78M | 41.95M | 48.61M | 48.75M | 44.15M | 15.32M | 1.27M |
Total assets | 33.6M | 33.50M | 33.26M | 35.13M | 69.45M | 71.37M | 74.44M | 71.52M | 47.27M | 5.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 310K | 6.20M | 388K | 649K | 848K | 4.50M | 405K | 307K | 44.96K | 5.09M |
Total current liabilities | 4.61M | 12.31M | 4.07M | 3.45M | 9.81M | 11.79M | 3.83M | 4.03M | 3.31M | 5.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.92M | 275K | 330K | 545K | 9.26M | 8.71M | 10.17M | 9.54M | 9.22M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.32M | 0 | 790K | 772K | 1.47M | 963K | 1.07M | 1.38M |
Total non-current liabilities | 2.92M | 275K | 1.65M | 545K | 10.05M | 9.48M | 11.64M | 10.50M | 10.29M | 1.38M |
Total liabilities | 7.53M | 12.58M | 5.73M | 3.99M | 19.86M | 21.28M | 15.47M | 14.53M | 13.61M | 6.59M |
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