Aqua Metals Balance Sheet - Annual (NASDAQ:AQMS)

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$6.94 $1.13 (14%) AQMS stock closing price Aug 16, 2017 (Closing)

A thorough fundamental analysis involves using data from Aqua Metals balance sheet, apart from other financial statements, to value the business. As in our Aqua Metals stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Aqua Metals had a long term debt of $9.23M at the end of 2016. View latest and last 10 year balance sheet data to check Aqua Metals financial performance..

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Fiscal year is Jan - Dec.201620152014
Cash26.58M31.8M4.53M
Marketable Securities---
Receivables---
Inventory0.05M--
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets0.72M0.14M0.01M
Aqua Metals Total Current Assets
27.37M31.95M4.54M
Property Plant & Equipment42.16M8.89M0.24M
Accumulated Depreciation0.77M0.09M-
Aqua Metals Net Property Plant & Equipment
41.39M8.8M0.24M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles1.13M1.06M1.02M
Deposits & Other Assets1.63M5.44M-
Aqua Metals Total Assets
71.52M47.27M5.82M
Notes Payable0.3M0.04M-
Accounts Payable1.57M3.19M0.04M
Current Portion Long-Term Debt--5.09M
Current Portion Capital Leases---
Accrued Expenses1.97M0.08M0.07M
Income Taxes Payable---
Other Current Liabilities0.17M--
Aqua Metals Total Current Liabilities
4.03M3.31M5.2M
Mortgages---
Deferred Taxes/Income0.96M1.07M-
Convertible Debt0.3M--
Long-Term Debt9.23M9.22M-
Non-Current Capital Leases---
Other Long-Term Liabilities--1.38M
Aqua Metals Total Liabilities
14.53M13.61M6.59M
Minority Interest---
Preferred Stock---
Common Stock Net0.01M0.01M-
Capital Surplus85.23M48.35M1.59M
Retained Earnings-28.26M-14.7M-2.37M
Treasury Stock---
Other Liabilities---
Aqua Metals Shareholders Equity
56.99M33.66M-0.77M
Aqua Metals Total Liabilities & Shareholders Equity
71.52M47.27M5.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Aqua Metals historical stock prices and the current Aqua Metals stock price can tell you how the stock price has moved, whereas the Aqua Metals PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Aqua Metals owns and has monetary significance. AQMS assets grew from $47.27M in 2015 to $71.52M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Aqua Metals for 2016 total to $14.53M. Liabilities for a company like Aqua Metals include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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