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Aqua Metals, Inc.$1.82($.04)(2.15%)

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Balance Sheet for Aqua Metals, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $20.89 $22.79 $26.58
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.73 $0.88 $0.00
Inventory $0.77 $1.24 $0.06
Raw Materials $0.56 $0.55 N/A
Work in Progress $0.16 $0.18 N/A
Finished Goods $0.04 $0.51 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.37 $0.77 $0.73
Total Current Assets $22.75 $25.68 $27.37
 
Property, Plant & Equipment $51.59 $49.17 $42.17
Accumulated Depreciation $6.04 $3.43 $0.78
Net Property, Plant & Equipment $45.55 $45.73 $41.39
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1.27 $1.46 $1.14
Deposits & other assets $1.80 $1.56 $1.63
TOTAL ASSETS $71.37 $74.44 $71.53
 
Notes Payable $0.31 $0.41 $0.31
Accounts Payable $2.09 $1.44 $1.57
Current Portion of Long-term Debt $4.08 $0.00 $0.00
Current Portion of Capital Leases $0.12 $0.00 $0.00
Accrued Expenses $5.20 $1.80 $1.98
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.01 $0.19 $0.18
Total Current Liabilities $11.80 $3.83 $4.03
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.03 $0.77 $0.96
Convertible Debt $0.00 $1.33 $0.31
Long Term Debt $8.60 $8.84 $9.24
Non-Current Capital Leases $0.11 $0.00 $0.00
Other Long-Term Debt $0.75 $0.70 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $21.28 $15.48 $14.54
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.03 $0.02
Capital Surplus $145.15 $113.78 $85.23
Retained Earnings ($95.10) ($54.84) ($28.26)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $50.09 $58.97 $56.99
TOTAL LIABILITES &SHAREHOLDERS EQUITY $71.37 $74.44 $71.53




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