Aqua Metals Balance Sheet - Quarterly (NASDAQ:AQMS)

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$3.02 $0.03 (1%) AQMS stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Aqua Metals stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Aqua Metals stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $16.27M and shareholders equity of $53.68M. Aqua Metals revenue and Aqua Metals operating cash flow are important in understanding the financial capacity of the company.

View and download Aqua Metals quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash17.49M22.79M17.52M22.1M30.68M26.58M16.16M26.01M23.13M31.8M
Marketable Securities----------
Receivables1.32M---------
Inventory-1.23M1.21M1.03M------
Raw Materials--1.13M-------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---1.23M1.03M-----
Total Current Assets
20.39M25.68M20.17M24.96M32.01M27.37M16.3M26.1M23.26M31.95M
Property Plant & Equipment50.79M49.16M48.39M46.57M45.06M42.16M36.54M28.38M15.18M8.89M
Accumulated Depreciation4.21M3.43M2.91M2.15M1.44M-----
Net Property Plant & Equipment
46.58M45.73M45.48M44.42M43.62M41.39M36.05M28.1M15.02M8.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.41M1.46M1.32M1.32M1.14M1.13M1.13M1.09M1.06M1.06M
Deposits & Other Assets1.56M1.56M1.21M1.21M1.67M1.63M1.77M1.82M7.84M5.44M
Total Assets
69.95M74.44M68.2M71.93M78.45M71.52M55.27M57.12M47.19M47.27M
Notes Payable----------
Accounts Payable2.08M1.43M2.38M2.49M2.64M1.57M3.59M2.1M3.7M3.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.67M1.8M2.04M-1.15M1.97M--1.21M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.33M3.83M5.03M3.58M4.28M4.03M4.72M3.3M5.12M3.31M
Mortgages----------
Deferred Taxes/Income------1M1.05M1.09M1.07M
Convertible Debt1.74M1.33M1M-------
Long-Term Debt8.76M8.83M8.91M9.09M9.16M9.23M9.19M9.21M9.25M9.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
16.27M15.47M16.46M14.95M15.54M14.53M15.05M13.66M15.47M13.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus116.02M113.78M99.52M98.47M96.04M85.23M63.53M63.25M48.58M48.35M
Retained Earnings-62.37M-54.84M-47.81M-41.52M-33.15M-28.26M-23.32M-19.81M-16.87M-14.7M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity53.68M58.96M51.73M56.97M62.91M56.99M40.22M43.46M31.71M33.66M
Total Liabilities & Shareholders Equity69.95M74.44M68.2M71.93M78.45M71.52M55.27M57.12M47.19M47.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Aqua Metals owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AQMS stock as of 2018 Q1 is $69.95M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Aqua Metals is $16.27M. Shareholders equity comes under liabilities as it is money the company owes the holders of AQMS stock.

Aqua Metals Balance Sheet - Key Ratios

Price to book ratio
1.46