Aqua Metals, Inc. (AQMS) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments821232520
Cash and cash equivalents821232520
Restricted cash and investments   112
Receivables1811  
Inventory, net of allowances, customer advances and progress billings1110 
Inventory1110 
Deferred costs   (0) 
Other current assets  00 
Other undisclosed current assets10000
Total current assets:2823262732
Noncurrent Assets
Property, plant and equipment384646419
Intangible assets, net (including goodwill)11111
Intangible assets, net (excluding goodwill)11111
Deposits noncurrent assets    4
Other noncurrent assets32222
Total noncurrent assets:4249494415
TOTAL ASSETS:6971747247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities97343
Accounts payable52123
Accrued liabilities45220
Debt10000
Restructuring reserve 0   
Deferred revenue and credits000 
Other undisclosed current liabilities 4   
Total current liabilities:1012443
Noncurrent Liabilities
Long-term debt and lease obligation99999
Long-term debt, excluding current maturities89999
Finance lease, liability0
Operating lease, liability1
Liabilities, other than long-term debt11111
Deferred revenue and credits011 
Asset retirement obligations111  
Deferred tax liabilities, net   1
Restructuring reserve 0   
Other undisclosed noncurrent liabilities  10 
Total noncurrent liabilities:109121110
Total liabilities:2021151514
Stockholders' equity
Stockholders' equity attributable to parent5050595734
Common stock00000
Additional paid in capital1891451148548
Accumulated deficit(140)(95)(55)(28)(15)
Total stockholders' equity:5050595734
TOTAL LIABILITIES AND EQUITY:6971747247

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues542  
Revenue, net2  
Cost of revenue
(Cost of Goods and Services Sold)
(25)(23)(10)  
Gross profit:(20)(18)(7)  
Operating expenses(21)(41)(27)(13)(5)
Other undisclosed operating income 2310  
Operating loss:(41)(37)(25)(13)(5)
Nonoperating expense(4)(3)(2)(1)(7)
Investment income, nonoperating    (6)
Loss from catastrophes(1)    
Interest and debt expense(3)(3)(2)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes33211
Loss from continuing operations before income taxes:(45)(40)(27)(14)(12)
Income tax expense(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(45)(40)(27)(14)(12)

Comprehensive Income ($ in millions)

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