Aqua Metals (AQMS)
(Delayed Data from NSDQ)
$0.50 USD
-0.01 (-1.91%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.50 0.00 (0.44%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Aqua Metals, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 7 | 8 | 7 | 8 |
Receivables | 0 | 16 | 1 | 0 | 18 |
Notes Receivable | 1 | 0 | 0 | 0 | 0 |
Inventories | 1 | 0 | 0 | 1 | 1 |
Other Current Assets | 0 | 0 | 3 | 1 | 1 |
Total Current Assets | 18 | 23 | 12 | 8 | 28 |
Net Property & Equipment | 10 | 7 | 2 | 25 | 38 |
Investments & Advances | 0 | 2 | 2 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 16 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 1 | 1 | 1 |
Deposits & Other Assets | 5 | 0 | 1 | 1 | 3 |
Total Assets | 34 | 34 | 33 | 35 | 69 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 6 | 0 | 0 | 0 |
Accounts Payable | 2 | 1 | 1 | 2 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 3 | 1 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 3 | 0 | 0 | 0 |
Total Current Liabilities | 5 | 12 | 4 | 3 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3 | 0 | 0 | 0 | 8 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8 | 13 | 6 | 4 | 20 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 250 | 220 | 211 | 197 | 189 |
Retained Earnings | -223 | -199 | -184 | -166 | -140 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 26 | 21 | 28 | 31 | 50 |
Total Liabilities & Shareholder's Equity | 34 | 34 | 33 | 35 | 69 |
Total Common Equity | 26 | 21 | 28 | 31 | 50 |
Shares Outstanding | 107.80 | 78.30 | 69.80 | 61.10 | 57.30 |
Book Value Per Share | 0.24 | 0.27 | 0.39 | 0.51 | 0.87 |
Fiscal Year End for Aqua Metals, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 17 | 26 | 6 | 3 |
Receivables | NA | 0 | 0 | 0 | 15 |
Notes Receivable | NA | 1 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 1 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 18 | 27 | 7 | 19 |
Net Property & Equipment | NA | 10 | 12 | 12 | 12 |
Investments & Advances | NA | 0 | 2 | 2 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 5 | 1 | 0 | 0 |
Total Assets | NA | 34 | 42 | 22 | 34 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 6 |
Accounts Payable | NA | 2 | 1 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 2 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 3 |
Total Current Liabilities | NA | 5 | 4 | 3 | 12 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3 | 3 | 3 | 3 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8 | 7 | 6 | 15 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 250 | 249 | 225 | 223 |
Retained Earnings | NA | -223 | -213 | -209 | -204 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 26 | 35 | 16 | 19 |
Total Liabilities & Shareholder's Equity | NA | 34 | 42 | 22 | 34 |
Total Common Equity | 0 | 26 | 35 | 16 | 19 |
Shares Outstanding | 111.90 | 107.80 | 103.10 | 83.10 | 83.10 |
Book Value Per Share | 0.00 | 0.24 | 0.34 | 0.19 | 0.23 |