Aqua Metals Inc
(AQMS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,575 | 20,892 | 22,793 | 26,582 | 31,808 |
| Receivables | 17,690 | 725 | 882 | N/A | N/A |
| Inventories | 1,257 | 765 | 1,239 | 59 | N/A |
| TOTAL | $27,503 | $22,752 | $25,684 | $27,370 | $31,955 |
| Non-Current Assets | |||||
| PPE Net | 37,643 | 45,548 | 45,733 | 41,392 | 12,603 |
| Intangibles | 999 | 1,271 | 1,461 | 1,137 | 1,065 |
| Other Non-Current Assets | 3,309 | 1,800 | 1,564 | 1,630 | 1,653 |
| TOTAL | $41,951 | $48,619 | $48,758 | $44,159 | $15,321 |
| Total Assets | $69,454 | $71,371 | $74,442 | $71,529 | $47,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,075 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,829 | 2,088 | 1,436 | 1,572 | 3,192 |
| Accrued Expenses | 4,133 | 5,196 | 1,801 | 1,975 | 81 |
| TOTAL | $9,810 | $11,799 | $3,834 | $4,031 | $3,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,404 | 8,600 | 8,839 | 9,238 | 9,222 |
| Deferred Revenues | N/A | 8 | 192 | 177 | N/A |
| Other Non-Current Liabilities | 1,651 | 855 | 2,033 | 307 | 0 |
| TOTAL | $10,055 | $9,482 | $11,643 | $10,508 | $10,293 |
| Total Liabilities | $19,865 | $21,281 | $15,477 | $14,539 | $13,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 299 | 222 | 143 | 97 | 71 |
| Common Shares | 58 | 39 | 27 | 18 | 14 |
| Retained earnings | -139,891 | -95,096 | -54,842 | -28,262 | -14,705 |
| TOTAL | $49,589 | $50,090 | $58,965 | $56,990 | $33,665 |
| Total Liabilities And Equity | $69,454 | $71,371 | $74,442 | $71,529 | $47,276 |