Envirotech Vehicles Inc
(EVTV)
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by (Cboe BZX)
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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 | 4,432 | 3,759 | 2,446 | 938 | 4,537 |
| Marketable Securities | 2,771 | 3,949 | N/A | N/A | N/A |
| Receivables | 661 | 997 | N/A | N/A | N/A |
| Inventories | 494 | 0 | 225 | 314 | N/A |
| Other current assets | 81 | 373 | 1,778 | 1,493 | 10 |
| TOTAL | $9,636 | $10,180 | $4,449 | $2,745 | $4,547 |
| Non-Current Assets | |||||
| PPE Net | 112 | 150 | 487 | 417 | 19 |
| Investments And Advances | 0 | 0 | 0 | 120 | 110 |
| Other Non-Current Assets | 569 | 503 | 386 | 124 | 24 |
| TOTAL | $681 | $653 | $873 | $661 | $153 |
| Total Assets | $10,317 | $10,833 | $5,322 | $3,406 | $4,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,820 | 1,700 | 0 | 593 | N/A |
| Accounts payable and accrued liabilities | 418 | 342 | 30 | 107 | 5 |
| Accrued Expenses | 649 | 968 | 514 | 236 | 425 |
| TOTAL | $6,887 | $3,010 | $2,693 | $6,113 | $498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | N/A | N/A | 4,612 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 68 |
| Other Non-Current Liabilities | 148 | 219 | 289 | 0 | 436 |
| TOTAL | $148 | $219 | $289 | $N/A | $5,048 |
| Total Liabilities | $7,035 | $3,229 | $2,982 | $6,113 | $5,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 366 | 364 | 359 | N/A | N/A |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -59,178 | -54,025 | -42,977 | -21,074 | -10,389 |
| TOTAL | $3,282 | $7,604 | $2,340 | $-2,707 | $-846 |
| Total Liabilities And Equity | $10,317 | $10,833 | $5,322 | $3,406 | $4,700 |