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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,660 | 89,224 | 35,980 | 44,063 | 113,875 |
| Marketable Securities | 69,216 | 31,196 | 105,047 | 123,842 | 79,456 |
| Receivables | 1,393 | 689 | 4,952 | 80 | 2,547 |
| TOTAL | $105,417 | $125,061 | $151,636 | $171,243 | $199,374 |
| Non-Current Assets | |||||
| PPE Net | 18,483 | 18,373 | 17,570 | 15,948 | 12,461 |
| Other Non-Current Assets | 3,856 | 4,017 | 4,347 | 4,673 | 4,289 |
| TOTAL | $22,339 | $22,390 | $21,917 | $20,621 | $16,750 |
| Total Assets | $127,756 | $147,451 | $173,553 | $191,864 | $216,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,838 | 2,699 | 3,036 | 1,091 | 1,435 |
| Accrued Expenses | 14,073 | 11,407 | 15,768 | 13,799 | 9,603 |
| TOTAL | $22,705 | $23,021 | $27,993 | $22,125 | $22,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 315 | N/A | N/A |
| Deferred Revenues | 3,167 | 5,929 | 6,168 | 3,546 | 6,803 |
| Other Non-Current Liabilities | 4,403 | 4,752 | 5,829 | 11,477 | 7,256 |
| TOTAL | $7,751 | $7,194 | $8,586 | $11,477 | $7,256 |
| Total Liabilities | $30,456 | $30,215 | $36,579 | $33,602 | $29,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,378 | 10,296 | 10,292 | 10,222 | 10,223 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -663,409 | -640,480 | -618,579 | -593,504 | -561,907 |
| TOTAL | $97,300 | $117,236 | $136,974 | $158,262 | $186,854 |
| Total Liabilities And Equity | $127,756 | $147,451 | $173,553 | $191,864 | $216,124 |