Aqua Metals Balance Sheet - Quarterly (NASDAQ:AQMS)

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$7.4 $0.09 (1.2%) AQMS stock closing price Aug 18, 2017 (Closing)

The Aqua Metals balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Aqua Metals stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Aqua Metals balance sheet for 2017-Q2 shows cash on hand of $22.11M. The cash has decreased by $8.57M. Aqua Metals revenue was $0.6M and Aqua Metals operating cash flow was $-9M. View Aqua Metals quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash22.11M30.68M26.58M16.16M26.01M23.13M31.8M29.28M1.63M-
Marketable Securities----------
Receivables0.59M---------
Inventory1.03M0.29M0.05M----0.34M0.13M-
Raw Materials0.6M---------
Work In Progress0.39M---------
Finished Goods0.04M---------
Notes Receivable----------
Other Current Assets1.23M1.03M0.72M0.14M0.09M0.12M0.14M0.36M0.16M-
Aqua Metals Total Current Assets
24.97M32.01M27.37M16.3M26.1M23.26M31.95M29.98M1.93M-
Property Plant & Equipment46.58M45.06M42.16M36.54M28.38M15.18M8.89M2.04M1.45M-
Accumulated Depreciation2.15M1.44M0.77M0.49M0.28M0.16M0.09M0.05M0.02M-
Aqua Metals Net Property Plant & Equipment
44.43M43.62M41.39M36.05M28.1M15.02M8.8M1.98M1.42M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.32M1.14M1.13M1.13M1.09M1.06M1.06M0.95M0.98M-
Deposits & Other Assets1.22M1.67M1.63M1.77M1.82M7.84M5.44M3.64M--
Aqua Metals Total Assets
71.93M78.45M71.52M55.27M57.12M47.19M47.27M36.57M4.34M-
Notes Payable0.3M0.04M--------
Accounts Payable2.5M2.64M1.57M3.59M2.1M3.7M3.19M0.68M0.17M-
Current Portion Long-Term Debt--------5.54M-
Current Portion Capital Leases----------
Accrued Expenses0.58M1.15M1.97M0.73M0.87M1.21M0.08M0.06M0.3M-
Income Taxes Payable----------
Other Current Liabilities0.18M0.18M0.17M0.17M0.17M0.09M----
Aqua Metals Total Current Liabilities
3.58M4.28M4.03M4.72M3.3M5.12M3.31M0.75M6.02M-
Mortgages----------
Deferred Taxes/Income0.87M0.91M0.96M1M1.05M1.09M1.07M0.07M--
Convertible Debt0.74M0.5M0.3M0.12M0.08M-----
Long-Term Debt9.09M9.16M9.23M9.19M9.21M9.25M9.22M---
Non-Current Capital Leases----------
Other Long-Term Liabilities0.68M0.67M------6.88M-
Aqua Metals Total Liabilities
14.96M15.54M14.53M15.05M13.66M15.47M13.61M0.83M12.91M-
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M--
Capital Surplus98.48M96.04M85.23M63.53M63.25M48.58M48.35M48.06M1.68M-
Retained Earnings-41.52M-33.15M-28.26M-23.32M-19.81M-16.87M-14.7M-12.33M-10.25M-
Treasury Stock----------
Other Liabilities----------
Aqua Metals Shareholders Equity
56.98M62.91M56.99M40.22M43.46M31.71M33.66M35.74M-8.56M-
Aqua Metals Total Liabilities & Shareholders Equity
71.93M78.45M71.52M55.27M57.12M47.19M47.27M36.57M4.34M-
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 decreased from $78.45M in 2017-Q1 to $71.93M in 2017-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. AQMS stock had total liabilities of $14.96M for quarter 2017-Q2.
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