UAVS — Ageagle Aerial Systems Balance Sheet
0.000.00%
Last trade - 00:00
- $4.85m
- $8.16m
- $19.09m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.6 | 0.718 | 23.9 | 14.6 | 4.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.066 | 0.6 | 3.07 | 2.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.83 | 1.13 | 24.8 | 23 | 14.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.028 | 0.038 | 0.38 | 2.97 | 4.74 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.81 | 4.8 | 28.7 | 105 | 54.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.3 | 0.522 | 2.18 | 17.1 | 5.38 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 0.3 | 0.522 | 2.37 | 28.1 | 11 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.51 | 4.27 | 26.4 | 76.6 | 43.2 |
Total Liabilities & Shareholders' Equity | 6.81 | 4.8 | 28.7 | 105 | 54.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |