Eos Energy Enterprises Inc
(EOSE)
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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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,852 | 19,801 | 40,316 | 17,528 | 56,616 |
| Receivables | 3,660 | 1,929 | 2,396 | 2,596 | 2,684 |
| Inventories | 14,075 | 23,260 | 23,193 | 12,941 | 10,292 |
| Other current assets | 11,556 | 7,868 | 14,815 | 25,624 | 24,069 |
| TOTAL | $50,027 | $55,147 | $81,635 | $60,456 | $96,154 |
| Non-Current Assets | |||||
| PPE Net | 24,617 | 27,169 | 29,823 | 20,992 | 14,520 |
| Intangibles | 4,681 | 4,571 | 4,581 | 4,591 | 4,601 |
| Other Non-Current Assets | 20,400 | 19,901 | 22,442 | 11,701 | 11,584 |
| TOTAL | $49,698 | $51,641 | $56,846 | $37,284 | $30,705 |
| Total Assets | $99,725 | $106,788 | $138,481 | $97,740 | $126,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,221 | 5,560 | 2,822 | 9,098 | 1,703 |
| Accounts payable and accrued liabilities | 32,531 | 34,669 | 35,490 | 29,088 | 11,660 |
| Accrued Expenses | 20,351 | 15,359 | 15,966 | 14,689 | 12,798 |
| Other current liabilities | 434 | 3,882 | 496 | 892 | 1,769 |
| TOTAL | $65,686 | $60,576 | $55,841 | $59,619 | $33,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,564 | 170,271 | 160,696 | 90,198 | 95,254 |
| Other Non-Current Liabilities | 11,072 | 8,652 | 10,283 | 5,752 | 8,026 |
| TOTAL | $209,636 | $178,923 | $170,979 | $95,950 | $103,280 |
| Total Liabilities | $275,322 | $239,499 | $226,820 | $155,569 | $137,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,849 | 84,891 | 74,101 | 59,651 | 54,446 |
| Common Shares | 10 | 9 | 8 | 6 | 5 |
| Retained earnings | -717,940 | -646,340 | -589,727 | -519,005 | -462,318 |
| Other shareholders' equity | 7 | 6 | 4 | 5 | 0 |
| TOTAL | $-175,597 | $-132,711 | $-88,339 | $-57,829 | $-10,220 |
| Total Liabilities And Equity | $99,725 | $106,788 | $138,481 | $97,740 | $126,859 |