Electra Battery Materials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Electra Battery Materials's balance sheet done over the years? Its assets were worth $148,692,000 last year, which is less than in the previous period. 44% of Electra Battery Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $65,394,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 381125 | 281.48K | 73.86% |
|---|---|---|---|
| 2016 | 334726 | 395.53K | 118.17% |
| 2017 | 141807907 | 4.28M | 3.02% |
| 2018 | 204600629 | 6.22M | 3.04% |
| 2019 | 110287517 | 9.75M | 8.85% |
| 2020 | 103681301 | 11.53M | 11.12% |
| 2021 | 167611000 | 67.64M | 40.36% |
| 2022 | 187524000 | 61.01M | 32.54% |
| 2023 | 148692000 | 65.39M | 43.98% |
ELBM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 7.56M | 7.95M | 58.62M | 4.17M | 4.41M | 3.26M | 29.81M | 3.81K | 6.57K |
Short term investments | 595K | 433K | 1.76M | 0 | 26.46K | 0 | 89.58K | 0 | 0 |
Net receivables | 1.08M | 3.07M | 957K | 220.64K | 263.11K | 1.71M | 718.10K | 2.63K | 4.27K |
Inventory | 0 | 0 | 0 | 0 | 11.5K | 0 | 0 | -2.63K | -4.27K |
Other current assets | 1.35M | 2.05M | 584K | 6.07M | 432.41K | 0 | 619.37K | 0 | 0 |
Total current assets | 10.59M | 13.51M | 61.93M | 10.46M | 5.12M | 5.22M | 31.24M | 6.45K | 10.85K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 136.89M | 173.06M | 104.73M | 92.29M | 104.24M | 198.66M | 110.56M | 328.27K | 370.27K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.20M | 938K | 938K | 918.73K | 918.73K | 0 | 339.92K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 702.56K | -339.92K | 0 | 0 |
Total non-current assets | 138.1M | 174.00M | 105.67M | 93.21M | 105.16M | 199.37M | 110.56M | 328.27K | 370.27K |
Total assets | 148.69M | 187.52M | 167.61M | 103.68M | 110.28M | 204.60M | 141.80M | 334.72K | 381.12K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 25.66M | 0 | 0 | 0 | 0 | 0 | 31.27K | 10.45K |
Total current liabilities | 15.98M | 54.10M | 4.70M | 2.84M | 286.58K | 3.88M | 3.48M | 395.53K | 281.48K |
| Non-current liabilities: | |||||||||
Long term debt | 45.43M | 3.99M | 23.28M | 6.66M | 6.31M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.12M | 1.79M | 39.38M | 2.02M | 3.15M | 2.34M | 800K | 0 | 0 |
Total non-current liabilities | 49.40M | 6.90M | 62.93M | 8.68M | 9.46M | 2.34M | 800K | 254.74K | 67.45K |
Total liabilities | 65.39M | 61.01M | 67.64M | 11.53M | 9.75M | 6.22M | 4.28M | 395.53K | 281.48K |