Eos Energy Enterprises Inc (EOSE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,409 | 26,606 | 18,852 | 19,801 | 40,316 |
| Receivables | 1,578 | 1,521 | 3,660 | 1,929 | 2,396 |
| Inventories | 20,568 | 16,630 | 14,075 | 23,260 | 23,193 |
| Other current assets | 24,123 | 17,864 | 11,556 | 7,868 | 14,815 |
| TOTAL | $108,493 | $63,971 | $50,027 | $55,147 | $81,635 |
| Non-Current Assets | |||||
| PPE Net | 20,336 | 19,683 | 24,617 | 27,169 | 29,823 |
| Intangibles | 4,640 | 4,660 | 4,681 | 4,571 | 4,581 |
| Other Non-Current Assets | 20,609 | 20,636 | 20,400 | 19,901 | 22,442 |
| TOTAL | $45,585 | $44,979 | $49,698 | $51,641 | $56,846 |
| Total Assets | $154,078 | $108,950 | $99,725 | $106,788 | $138,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,211 | 3,093 | 11,221 | 5,560 | 2,822 |
| Accounts payable and accrued liabilities | 13,827 | 15,401 | 32,531 | 34,669 | 35,490 |
| Accrued Expenses | 25,070 | 20,887 | 20,351 | 15,359 | 15,966 |
| Other current liabilities | 3,378 | 2,414 | 434 | 3,882 | 496 |
| TOTAL | $46,784 | $43,041 | $65,686 | $60,576 | $55,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,053 | 229,521 | 198,564 | 170,271 | 160,696 |
| Other Non-Current Liabilities | 31,572 | 65,929 | 11,072 | 8,652 | 10,283 |
| TOTAL | $235,625 | $295,450 | $209,636 | $178,923 | $170,979 |
| Total Liabilities | $282,409 | $338,491 | $275,322 | $239,499 | $226,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,065 | 133,995 | 115,849 | 84,891 | 74,101 |
| Common Shares | 16 | 14 | 10 | 9 | 8 |
| Retained earnings | -834,638 | -849,570 | -717,940 | -646,340 | -589,727 |
| Other shareholders' equity | 3 | 9 | 7 | 6 | 4 |
| TOTAL | $-128,331 | $-229,541 | $-175,597 | $-132,711 | $-88,339 |
| Total Liabilities And Equity | $154,078 | $108,950 | $99,725 | $106,788 | $138,481 |