Aqua Metals, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 25.46M22.79M20.89M7.58M6.53M8.14M7.08M16.52M4.08M
Cash & Current Investments 25.46M22.79M20.89M7.58M6.53M8.14M7.08M16.52M4.08M
Receivables - Net 0.88M0.72M0.24M0.03M0.27M0.01M0.07M
Receivables - Other 17.45M0.92M15.53M0.60M
Receivables 0.88M0.72M17.69M0.03M1.19M15.54M0.67M
Raw Materials 0.06M0.55M0.89M0.84M0.09M0.25M0.79M0.25M
Work In Process 0.18M0.32M0.25M0.01M0.14M
Finished Goods 0.51M0.05M0.00M0.03M0.03M
Inventory 0.06M1.24M0.77M1.26M1.09M0.12M0.28M0.93M0.25M
Prepaid Assets 0.73M0.77M0.37M0.98M0.70M0.36M0.26M0.18M0.21M
Current Assets 27.37M25.68M22.75M27.50M8.36M12.44M23.21M18.30M4.64M
Non-Current Assets
Property, Plant & Equipment (Net) 41.39M45.73M45.55M37.64M24.88M2.37M7.34M10.35M16.47M
Long-Term Investments 1.50M2.00M
Intangibles 1.42M1.46M1.27M1.79M1.79M1.79M1.79M1.79M0.15M
Goodwill & Intangibles 1.42M1.46M1.27M1.79M1.79M1.79M1.79M1.79M0.15M
Other Non-Current Assets 1.91M1.84M1.80M3.31M1.08M0.80M0.49M4.67M5.10M
Non-Current Assets 44.16M48.76M48.62M41.95M26.78M20.83M10.29M15.30M21.72M
Assets 71.53M74.44M71.37M69.45M35.14M33.27M33.50M33.60M26.36M
Liabilities
Current Liabilities
Accounts Payables 1.57M1.44M2.09M4.83M1.55M0.69M1.07M1.84M1.23M
Notes Payables 0.31M0.41M0.31M0.30M0.03M6.00M0.04M3.54M
Payables 1.88M1.84M2.40M5.12M1.58M0.69M7.08M1.87M4.76M
Accumulated Expenses 1.98M1.80M5.20M4.13M1.25M3.00M1.78M2.47M3.13M
Other Accumulated Expenses 0.10M0.34M0.28M0.06M0.03M0.04M0.08M0.11M
Short term Debt 0.36M0.47M
Current Leases 0.55M0.62M0.39M0.31M0.28M0.29M
Current Deferred Revenue 0.18M0.19M0.01M
Total Current Liabilities 4.03M3.83M11.80M9.81M3.45M4.08M12.31M4.61M8.18M
Non-Current Liabilities
Capital Leases 0.02M
Non-Current Debt 9.24M8.84M8.60M8.40M0.30M2.92M
Convertible Debt 0.31M1.33M4.08M
Non-Current Deffered Revenue 0.96M0.77M0.03M
Operating Leases 0.11M0.86M0.24M0.33M0.28M0.45M
Other Non-Current Liabilities 0.70M0.74M0.79M1.49M
Total Non-Current Liabilities 14.78M20.54M19.07M8.63M
Total Liabilities 14.54M15.48M21.28M19.86M4.00M5.74M12.59M7.54M10.12M
Shareholder's Equity
Total Debt 9.60M9.31M8.60M8.40M0.30M2.92M
Common Equity 56.99M58.97M50.09M49.59M31.14M27.53M20.92M26.06M16.24M
Shareholder's Equity 56.99M58.97M50.09M49.59M31.14M27.53M20.92M26.06M16.24M
Liabilities and Shareholders Equity 71.53M74.44M71.37M69.45M35.14M33.27M33.50M33.60M26.36M
Treasury Shares 0.10M0.26M5.62M5.25M0.32M0.00M0.00M
Retained Earnings -28.26M-54.84M-95.10M-139.89M-165.65M-183.85M-199.28M-223.22M-247.77M