AgEagle Aerial Systems Inc. Balance Sheet

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Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents 2.77M0.77M1.08M0.81M3.10M0.13M0.36M4.35M0.82M
Short-term Investments 1.02M1.02M1.02M3.74M2.53M0.21M
Cash & Current Investments 3.79M1.79M2.10M4.54M5.63M0.34M0.36M4.35M0.82M
Receivables - Net 1.45M1.22M2.46M1.28M0.98M0.60M2.90M2.20M2.22M
Receivables 1.45M1.22M2.46M1.28M0.98M0.60M2.90M2.20M2.22M
Raw Materials 2.86M5.29M
Work In Process 0.65M1.11M
Finished Goods 0.83M0.61M
Inventory 0.24M0.25M0.14M0.19M4.34M7.01M7.36M
Prepaid Assets 0.11M0.53M0.37M0.32M0.25M0.49M1.03M0.55M
Current Assets 5.36M3.54M5.40M7.41M7.21M1.68M14.46M10.55M
Non-Current Assets
Property, Plant & Equipment (Net) 25.76M33.20M61.35M64.26M11.71M3.44M0.79M0.80M
Long-Term Investments 0.99M
Goodwill 64.87M23.18M7.40M
Intangibles 13.57M15.95M16.51M
Goodwill & Intangibles 78.43M39.13M23.91M
Long-Term Deferred Tax 11.17M17.79M
Other Non-Current Assets 25.76M0.83M0.99M0.92M0.80M0.29M0.27M
Non-Current Assets -4.81M33.51M64.59M68.65M14.62M6.31M39.72M14.61M
Assets 0.54M37.05M69.99M76.06M21.83M7.99M54.18M25.16M
Liabilities
Current Liabilities
Accounts Payables 2.36M2.38M2.42M3.04M1.14M0.29M1.85M3.06M
Notes Payables 0.29M4.50M
Payables 2.36M2.38M2.42M3.04M1.14M0.29M2.13M7.57M
Accumulated Expenses 0.12M0.59M3.07M1.06M1.13M1.54M1.68M1.94M
Short term Debt 0.96M0.76M1.01M0.04M1.99M17.93M0.45M0.45M0.39M
Current Leases 0.63M0.90M
Current Deferred Revenue 0.50M0.23M
Total Current Liabilities 3.45M4.56M6.51M4.14M4.26M19.75M5.38M11.03M
Non-Current Liabilities
Non-Current Debt 3.83M8.50M31.55M23.01M16.62M0.45M0.49M
Pension 0.11M0.22M
Minority Interest 0.57M
Operating Leases 2.18M3.16M3.62M
Other Non-Current Liabilities 0.91M1.34M2.69M2.91M3.09M3.40M
Total Non-Current Liabilities 6.50M10.88M34.57M25.92M20.11M6.72M
Total Liabilities 9.95M15.44M41.08M30.06M24.37M26.47M10.96M14.46M
Shareholder's Equity
Total Debt 4.79M9.26M32.56M23.05M18.61M17.93M0.45M0.89M0.88M
Common Equity 21.70M21.61M28.91M46.00M-2.53M-18.48M76.58M43.22M10.70M
Shareholder's Equity 21.70M21.61M28.91M46.00M-2.53M-18.48M76.58M43.22M10.70M
Liabilities and Shareholders Equity 0.54M37.05M69.99M76.06M21.83M7.99M54.18M25.16M
Treasury Shares 2.84M0.02M1.90M1.15M0.02M0.00M
Retained Earnings -20.45M-20.71M-20.46M-17.28M-71.39M-87.58M-111.55M-165.58M
Preferred Shares 0.00M0.00M0.00M752.00938.00938.006.006.00