Envirotech Vehicles Inc
(EVTV)
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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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224 | 884 | 486 | 4,432 | 3,068 |
| Marketable Securities | N/A | 0 | 51 | 2,771 | 4,778 |
| Receivables | 30 | 9 | 783 | 661 | 3,068 |
| Inventories | 353 | 431 | 509 | 494 | N/A |
| Other current assets | 93 | 81 | 80 | 81 | 2,087 |
| TOTAL | $1,674 | $2,350 | $2,990 | $9,636 | $13,001 |
| Non-Current Assets | |||||
| PPE Net | 111 | 122 | 134 | 112 | 134 |
| Other Non-Current Assets | 737 | 783 | 927 | 569 | 469 |
| TOTAL | $848 | $905 | $1,061 | $681 | $603 |
| Total Assets | $2,522 | $3,255 | $4,051 | $10,317 | $13,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 5,820 | 4,950 |
| Accounts payable and accrued liabilities | 635 | 610 | 593 | 418 | 3,204 |
| Accrued Expenses | 898 | 732 | 874 | 649 | 864 |
| TOTAL | $1,692 | $1,457 | $1,467 | $6,887 | $9,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255 | 297 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 255 | 305 | 355 | 148 | 166 |
| TOTAL | $510 | $602 | $355 | $148 | $166 |
| Total Liabilities | $2,202 | $2,059 | $1,822 | $7,035 | $9,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 368 | 368 | 366 | 366 | 365 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -62,508 | -61,551 | -60,446 | -59,178 | -57,986 |
| TOTAL | $320 | $1,196 | $2,229 | $3,282 | $4,420 |
| Total Liabilities And Equity | $2,522 | $3,255 | $4,051 | $10,317 | $13,604 |