Ess Tech Inc (GWH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,728 | 37,650 | 37,238 | 21,538 | 38,546 |
| Marketable Securities | 42,292 | 37,695 | 53,220 | 87,899 | 87,329 |
| Receivables | 413 | 981 | 1,039 | 1,990 | 1,265 |
| Inventories | 7,037 | 4,425 | 3,161 | 3,366 | 2,256 |
| TOTAL | $68,554 | $84,659 | $98,246 | $118,098 | $131,431 |
| Non-Current Assets | |||||
| PPE Net | 19,857 | 17,758 | 16,928 | 16,266 | 17,986 |
| Intangibles | 4,723 | 4,790 | 4,857 | 4,923 | 4,990 |
| Other Non-Current Assets | 3,563 | 3,926 | 3,603 | 3,945 | 4,254 |
| TOTAL | $28,143 | $26,474 | $25,388 | $25,134 | $27,230 |
| Total Assets | $96,697 | $111,133 | $123,634 | $143,232 | $158,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,937 | 5,833 | 2,910 | 2,755 | 3,192 |
| Accrued Expenses | 13,476 | 12,909 | 9,874 | 12,884 | 12,482 |
| TOTAL | $32,078 | $26,003 | $19,887 | $19,766 | $18,639 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,034 | 5,689 | 5,555 | 2,546 | 1,424 |
| Other Non-Current Liabilities | 1,018 | 1,686 | 1,527 | 1,874 | 3,657 |
| TOTAL | $15,418 | $16,086 | $15,927 | $20,109 | $23,562 |
| Total Liabilities | $47,496 | $42,089 | $35,814 | $39,875 | $42,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,883 | 11,794 | 11,667 | 11,666 | 11,540 |
| Common Shares | 1 | 18 | 18 | 1 | 18 |
| Retained earnings | -758,900 | -736,407 | -714,467 | -696,157 | -680,027 |
| TOTAL | $49,201 | $69,044 | $87,820 | $103,357 | $116,460 |
| Total Liabilities And Equity | $96,697 | $111,133 | $123,634 | $143,232 | $158,661 |