Aqua Metals, Inc. (AQMS) financial statements (2021 and earlier)

Company profile

Business Address 2500 PERU DR.
MCCARRAN, NV 89437
State of Incorp. DE
Fiscal Year End December 31
SIC 3341 - Secondary Smelting and Refining of Nonferrous Metals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments7821232520
Cash and cash equivalents7821232520
Restricted cash and investments    112
Receivables01811  
Inventory, net of allowances, customer advances and progress billings11110 
Inventory11110 
Deferred costs    (0) 
Other current assets   00 
Other undisclosed current assets110000
Total current assets:82823262732
Noncurrent Assets
Property, plant and equipment25384646419
Intangible assets, net (including goodwill)111111
Intangible assets, net (excluding goodwill)111111
Deposits noncurrent assets     4
Other noncurrent assets132222
Total noncurrent assets:274249494415
TOTAL ASSETS:356971747247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities397343
Accounts payable252123
Accrued liabilities145220
Debt010000
Restructuring reserve  0   
Deferred revenue and credits000 
Other undisclosed current liabilities1 4   
Total current liabilities:31012443
Noncurrent Liabilities
Long-term debt and lease obligation099999
Long-term debt, excluding current maturities089999
Finance lease, liability00
Operating lease, liability 1
Liabilities, other than long-term debt 11111
Deferred revenue and credits011 
Asset retirement obligations 111  
Deferred tax liabilities, net   1
Restructuring reserve  0   
Other undisclosed noncurrent liabilities0  10 
Total noncurrent liabilities:1109121110
Total liabilities:42021151514
Stockholders' equity
Stockholders' equity attributable to parent315050595734
Common stock000000
Additional paid in capital1971891451148548
Accumulated deficit(166)(140)(95)(55)(28)(15)
Total stockholders' equity:315050595734
TOTAL LIABILITIES AND EQUITY:356971747247

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues0542  
Revenue, net2  
Sublease income0 
Cost of revenue
(Cost of Goods and Services Sold)
(5)(25)(23)(10)  
Gross profit:(5)(20)(18)(7)  
Operating expenses(10)(21)(41)(27)(13)(5)
Other undisclosed operating income (loss)(0) 2310  
Operating loss:(15)(41)(37)(25)(13)(5)
Nonoperating expense(10)(4)(3)(2)(1)(7)
Investment income, nonoperating     (6)
Loss from catastrophes (1)    
Interest and debt expense(2)(3)(3)(2)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes233211
Loss from continuing operations before income taxes:(26)(45)(40)(27)(14)(12)
Income tax expense(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(26)(45)(40)(27)(14)(12)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(26)(45)(40)(27)(14)(12)
Comprehensive loss, net of tax, attributable to parent:(26)(45)(40)(27)(14)(12)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: