ENVIRO TECHNOLOGIES U.S., INC. (EVTN) financial statements (2022 and earlier)

Company profile

Business Address 821 NW 57TH PLACE
FORT LAUDERDALE, FL 33309
State of Incorp. FL
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3376751,2241,0104174
Cash and cash equivalents 3376751,2241,0104174
Receivables 12984154194
Inventory, net of allowances, customer advances and progress billings 1131183761717796
Inventory 1131183761717796
Prepaid expense 122120716  
Total current assets: 4631,1111,8111,352119264
Noncurrent Assets
Operating lease, right-of-use asset 200243
Property, plant and equipment 3123493944391133
Other noncurrent assets   10111010
Other undisclosed noncurrent assets 1010    
Total noncurrent assets: 5236034054502143
TOTAL ASSETS: 9861,7142,2161,802140307
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 323427465202480275
Accounts payable      275
Other undisclosed accounts payable and accrued liabilities 323427465202480 
Debt 154 6451  
Due to related parties 7066118141,2331,643249
Customer advances and deposits3296249
Other undisclosed current liabilities 301111,036  1,077
Total current liabilities: 1,2141,1502,3781,5182,2191,850
Noncurrent Liabilities
Long-term debt and lease obligation 300358226290  
Long-term debt, excluding current maturities 300158226290  
Operating lease, liability  200
Other undisclosed noncurrent liabilities 154     
Total noncurrent liabilities: 454358226290  
Total liabilities: 1,6671,5082,6041,8082,2191,850
Stockholders' equity
Stockholders' equity attributable to parent (681)206(388)(6)(2,079)(1,543)
Common stock 53636343333
Additional paid in capital 15,23615,06215,06214,94914,94714,947
Accumulated deficit (15,922)(14,892)(15,486)(14,989)(17,059)(16,524)
Total stockholders' equity: (681)206(388)(6)(2,079)(1,543)
TOTAL LIABILITIES AND EQUITY: 9861,7142,2161,802140307

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 802,8241,3092655621,091
Revenue, net2654961,091
Cost of revenue (724)(1,173)(748)(745)(683)(455)
Cost of goods and services sold (48)(1,173)(703)(112)(45)(448)
Other undisclosed gross profit 676 456336376
Gross profit: 321,651605153517643
Operating expenses (336)(337)(330)(224)(254)(444)
Other undisclosed operating loss (724)(703)(748)(745)(683)(455)
Operating income (loss): (1,028)612(473)(816)(420)(255)
Nonoperating income (expense) (2)(18)(24)2,887(116)(20)
Loss on sale of capital leases, net     (91) 
Interest and debt expense (10)(18)(24)(33)(24)(20)
Income (loss) from continuing operations before equity method investments, income taxes: (1,041)576(521)2,037(560)(295)
Other undisclosed income from continuing operations before income taxes   24332420
Income (loss) from continuing operations before income taxes: (1,041)576(497)2,071(536)(275)
Income tax expense    (1,098)(204) 
Other undisclosed income from continuing operations 1018    
Net income (loss): (1,031)594(497)973(739)(275)
Other undisclosed net income attributable to parent    1,098204 
Net income (loss) available to common stockholders, diluted: (1,031)594(497)2,071(536)(275)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (1,031)594(497)973(739)(275)
Comprehensive income (loss), net of tax, attributable to parent: (1,031)594(497)973(739)(275)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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