Aqua Metals Balance Sheet - Annual (NASDAQ:AQMS)

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$3.35 $0.05 (1.52%) AQMS stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Aqua Metals balance sheet. 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 year along with its annual results. Aqua Metals had a long term debt of $8.83M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Aqua Metals operating cash flow and Aqua Metals revenue also. Aqua Metals debt to equity ratio is .

View latest 10 year balance sheet data to check Aqua Metals financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash22.79M26.58M31.8M4.53M
Marketable Securities----
Receivables----
Inventory1.23M---
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
25.68M27.37M31.95M4.54M
Property Plant & Equipment49.16M42.16M8.89M-
Accumulated Depreciation3.43M---
Net Property Plant & Equipment
45.73M41.39M8.8M-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles1.46M1.13M1.06M1.02M
Deposits & Other Assets1.56M1.63M5.44M-
Total Assets
74.44M71.52M47.27M5.82M
Notes Payable----
Accounts Payable1.43M1.57M3.19M-
Current Portion Long-Term Debt---5.09M
Current Portion Capital Leases----
Accrued Expenses1.8M1.97M--
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
3.83M4.03M3.31M5.2M
Mortgages----
Deferred Taxes/Income--1.07M-
Convertible Debt1.33M---
Long-Term Debt8.83M9.23M9.22M-
Non-Current Capital Leases----
Other Long-Term Liabilities---1.38M
Total Liabilities
15.47M14.53M13.61M6.59M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus113.78M85.23M48.35M1.59M
Retained Earnings-54.84M-28.26M-14.7M-2.37M
Treasury Stock----
Other Liabilities----
Shareholders Equity58.96M56.99M33.66M-0.77M
Total Liabilities & Shareholders Equity74.44M71.52M47.27M5.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Aqua Metals stock price, and Aqua Metals historical stock prices show the stock price movement over time, and the Aqua Metals PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: AQMS total assets, which was at $74.44M for 2017 is a balance sheet item representing value of what Aqua Metals owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Aqua Metals for the year 2017 total to $15.47M. 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.

Aqua Metals Balance Sheet - Key Ratios

Price to book ratio
1.64