AGEAGLE AERIAL Balance Sheet - Annual (NYSEMKT:UAVS)

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$1.8 $0.08 (4.65%) UAVS stock closing price Aug 21, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash--3.1M-1.3M-2.77M2.96M--
Marketable Securities---1.01M1.01M1.01M1.01M2.97M--
Receivables--3.5M5.01M2.46M1.22M1.45M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------1.25M
Total Current Assets
1.04M1.67M7.21M7.41M5.4M3.38M5.35M6.43M-1.81M
Property Plant & Equipment-3.89M3.65M4.35M4.19M-----
Accumulated Depreciation-1.81M1.65M1.94M1.78M-----
Net Property Plant & Equipment
-2.07M1.99M2.4M2.4M--24.44M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.41M4.23M12.62M65.25M62.18M33.2M25.76M-6.08M5.89M
Total Assets
2.63M7.99M21.83M76.05M69.99M36.89M31.41M30.88M7.33M8M
Notes Payable----------
Accounts Payable--1.14M3.04M2.42M2.38M2.35M1.1M-1.04M
Current Portion Long-Term Debt4.87M17.92M1.98M----6.13M--
Current Portion Capital Leases----------
Accrued Expenses1.03M1.53M1.13M1.09M3.07M-----
Income Taxes Payable----------
Other Current Liabilities----1.01M-----
Total Current Liabilities
6.12M19.75M4.26M4.13M6.5M4.55M3.44M8.33M2.25M1.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--16.62M23.01M31.54M8.5M3.82M-8.69M9.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.53M6.71M3.48M2.9M3.02M2.37M2.67M3.15M2.7M-
Total Liabilities
14.66M26.46M24.36M30.05M41.08M15.43M9.94M11.5M13.65M11.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus74.18M69.09M68.84M63.82M52.35M45.35M43.55M37.66M9.54M8.93M
Retained Earnings-86.42M-87.57M-71.39M-17.28M-20.46M-20.71M-20.45M-18.35M-15.87M-12.35M
Treasury Stock----2.55M2.55M1.5M---
Other Liabilities----0.55M-0.55M-0.7M-0.21M---
Shareholders Equity-12.02M-18.47M-2.53M46M28.91M21.45M21.46M19.37M-6.32M-3.41M
Total Liabilities & Shareholders Equity2.63M7.99M21.83M76.05M69.99M36.89M31.41M30.88M7.33M8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AGEAGLE AERIAL Balance Sheet - Key Ratios

Current ratio
5.53
Debt to equity ratio
0.03
Asset turnover ratio
0.02
Receivables turnover
3.56