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Aqua Metals, Inc.$3.03$.02.66%

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Balance Sheet for Aqua Metals, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $22.79 $26.58 $31.81
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.88 $0.00 $0.00
Inventory $1.24 $0.06 $0.00
Raw Materials $0.55 N/A N/A
Work in Progress $0.18 N/A N/A
Finished Goods $0.51 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.77 $0.73 $0.15
Total Current Assets $25.68 $27.37 $31.95
 
Property, Plant & Equipment $49.17 $42.17 $8.90
Accumulated Depreciation $3.43 $0.78 $0.09
Net Property, Plant & Equipment $45.73 $41.39 $8.81
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 $1.46 $1.14 $1.07
Deposits & other assets $1.56 $1.63 $5.45
TOTAL ASSETS $74.44 $71.53 $47.28
 
Notes Payable $0.41 $0.31 $0.04
Accounts Payable $1.44 $1.57 $3.19
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.80 $1.98 $0.08
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.19 $0.18 $0.00
Total Current Liabilities $3.83 $4.03 $3.32
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.77 $0.96 $1.07
Convertible Debt $1.33 $0.31 $0.00
Long Term Debt $8.84 $9.24 $9.22
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.70 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $15.48 $14.54 $13.61
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.02 $0.01
Capital Surplus $113.78 $85.23 $48.36
Retained Earnings ($54.84) ($28.26) ($14.71)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $58.97 $56.99 $33.67
TOTAL LIABILITES &SHAREHOLDERS EQUITY $74.44 $71.53 $47.28




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