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AQUA METALS INC (AQMS) Stock Balance Sheet

NASDAQ:AQMS - Nasdaq - US03837J2006 - Common Stock - Currency: USD

0.79  0 (-0.01%)

After market: 0.8 +0.01 (+1.27%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AQMS Cash Equivalents ChartAQMS Cash Equivalents over time chart
4.08M16.52M7.08M8.14M6.53M
Receivables
AQMS Receivables ChartAQMS Receivables over time chart
100.00K667.00K10.00K270.00K30.00K
Inventories
AQMS Inventories ChartAQMS Inventories over time chart
251.00K929.00K280.00K120.00K1.09M
Other Current Assets
AQMS Other Current Assets ChartAQMS Other Current Assets over time chart
214.00K181.00K15.83M3.91M700.00K
Total Current Assets
AQMS Total Current Assets ChartAQMS Total Current Assets over time chart
4.64M18.30M23.21M12.44M8.36M
 
Non-Current Assets
PPE Net
AQMS PPE Net ChartAQMS PPE Net over time chart
17.02M10.57M7.84M2.37M25.58M
Investments And Advances
AQMS Investments And Advances ChartAQMS Investments And Advances over time chart
N/A0.002.00M1.50MN/A
Intangibles
AQMS Intangibles ChartAQMS Intangibles over time chart
146.00K281.00K460.00K640.00K820.00K
Other Non-Current Assets
AQMS Other Non-Current Assets ChartAQMS Other Non-Current Assets over time chart
4.56M4.45M-10.00K800.00K380.00K
Total Non-Current Assets
AQMS Total Non-Current Assets ChartAQMS Total Non-Current Assets over time chart
21.72M15.30M10.29M20.83M26.78M
 
TOTAL ASSETS
AQMS TOTAL ASSETS ChartAQMS TOTAL ASSETS over time chart
26.36M33.60M33.50M33.27M35.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
AQMS Short Term Debt ChartAQMS Short Term Debt over time chart
0.000.005.90M0.000.00
Current Portion Of LT Debt.
AQMS Current Portion Of LT Debt. ChartAQMS Current Portion Of LT Debt. over time chart
3.58M79.00K60.00K50.00K40.00K
Accrued Expenses
AQMS Accrued Expenses ChartAQMS Accrued Expenses over time chart
3.38M2.70M2.03M3.34M1.87M
Accounts Payable
AQMS Accounts Payable ChartAQMS Accounts Payable over time chart
1.23M1.84M1.08M690.00K1.55M
Other Current Liabilities
AQMS Other Current Liabilities ChartAQMS Other Current Liabilities over time chart
N/A0.003.25MN/AN/A
Total Current Liabilities
AQMS Total Current Liabilities ChartAQMS Total Current Liabilities over time chart
8.18M4.61M12.31M4.08M3.45M
 
Non-Current Liabilities
Long Term Debt
AQMS Long Term Debt ChartAQMS Long Term Debt over time chart
143.00K2.92M40.00K110.00K320.00K
Other Non-Current Liabilities
AQMS Other Non-Current Liabilities ChartAQMS Other Non-Current Liabilities over time chart
1.80M0.00230.00K1.55M220.00K
Total Non-Current Liabilities
AQMS Total Non-Current Liabilities ChartAQMS Total Non-Current Liabilities over time chart
1.94M2.92M280.00K1.66M550.00K
 
TOTAL LIABILITIES
AQMS TOTAL LIABILITIES ChartAQMS TOTAL LIABILITIES over time chart
10.12M7.54M12.59M5.74M4.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AQMS Retained Earnings ChartAQMS Retained Earnings over time chart
-247.77M-223.22M-199.28M-183.85M-165.65M
Additional Paid In Capital
AQMS Additional Paid In Capital ChartAQMS Additional Paid In Capital over time chart
264.20M249.69M220.11M211.31M196.73M
Common Shares
AQMS Common Shares ChartAQMS Common Shares over time chart
8.00K108.00K80.00K70.00K60.00K
Treasury Stock
AQMS Treasury Stock ChartAQMS Treasury Stock over time chart
-192.00K-516.00KN/AN/AN/A
Shares Outstanding
AQMS Shares Outstanding ChartAQMS Shares Outstanding over time chart
7.73M5.39M79.48M70.42M64.46M
Tangible Book Value per Share
AQMS Tangible Book Value per Share ChartAQMS Tangible Book Value per Share over time chart
2.084.780.260.380.47
Total Shareholders' Equity
AQMS Total Shareholders' Equity ChartAQMS Total Shareholders' Equity over time chart
16.24M26.06M20.92M27.53M31.14M
 
TOTAL LIABILITIES AND EQUITY
AQMS TOTAL LIABILITIES AND EQUITY ChartAQMS TOTAL LIABILITIES AND EQUITY over time chart
26.36M33.60M33.50M33.27M35.14M
 
Statistics
Debt/Equity
AQMS Debt/Equity ChartAQMS Debt/Equity over time chart
0.010.110.280.000.01
Current Ratio
AQMS Current Ratio ChartAQMS Current Ratio over time chart
0.573.971.893.052.42
Return On Assets (ROA)
AQMS Return On Assets (ROA) ChartAQMS Return On Assets (ROA) over time chart
-93.13%-71.24%-46.06%-54.67%-73.31%
Return On Equity (ROE)
AQMS Return On Equity (ROE) ChartAQMS Return On Equity (ROE) over time chart
-151.16%-91.84%-73.76%-66.07%-82.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

AQMS Balance Sheet Over Time ChartAQMS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
AQMS Balance Sheet - Short Vs Long Term ChartAQMS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M