Aqua Metals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,536.60
31,808.00
26,582.00
23,068.00
20,892
Total Accounts Receivable
-
-
-
882.00
725
Inventories
-
-
59.00
1,239.00
765
Other Current Assets
11.90
147.00
729.00
495.00
370
Total Current Assets
4,548.50
31,955.00
27,370.00
25,684.00
22,752
Net Property, Plant & Equipment
245.60
8,808.40
41,392.00
45,733.00
45,548
Total Investments and Advances
-
1,593.50
-
1,564.00
-
Intangible Assets
1,028.60
1,065.10
1,137.00
1,461.00
1,271
Other Assets
-
3,853.70
1,630.00
-
1,800
Total Assets
5,822.70
47,275.70
71,529.00
74,442.00
71,371
ST Debt & Current Portion LT Debt
-
45.00
307.00
405.00
Accounts Payable
40.30
-
1,572.00
1,436.00
Income Tax Payable
-
-
156.00
75.00
Other Current Liabilities
77.90
3,272.60
1,996.00
1,918.00
Total Current Liabilities
118.20
3,317.60
4,031.00
3,834.00
Long-Term Debt
5,111.80
9,221.80
9,202.00
9,210.00
Provision for Risks & Charges
-
-
-
701.00
Other Liabilities
2,670.70
1,071.10
1,306.00
1,732.00
Total Liabilities
7,900.70
13,610.50
14,539.00
15,477.00
Common Equity (Total)
2,078.00
33,665.20
56,990.00
58,965.00
Total Shareholders' Equity
2,078.00
33,665.20
56,990.00
58,965.00
Total Equity
2,078.00
33,665.20
56,990.00
58,965.00
Liabilities & Shareholders' Equity
5,822.70
47,275.70
71,529.00
74,442.00
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