AERG — Applied Energetics Balance Sheet
0.000.00%
Last trade - 00:00
- $401.59m
- $400.58m
- $2.63m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 and Equivalents | |||||
Cash and Short Term Investments | 0.088 | 3.32 | 3.66 | 5.64 | 1.32 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.003 | 0.003 | 0 | 0.353 | 0.568 |
Total Other Current Assets | |||||
Total Current Assets | 0.144 | 3.37 | 3.71 | 6.09 | 2.04 |
Net Property, Plant And Equipment | 0.037 | 0.019 | 0.751 | 0.625 | 1.49 |
Other Long Term Assets | |||||
Total Assets | 2.85 | 4.63 | 4.89 | 6.73 | 3.54 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.27 | 1.8 | 1.42 | 0.757 | 0.927 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.77 | 2.93 | 1.92 | 1.15 | 1.92 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.92 | 1.7 | 2.97 | 5.58 | 1.62 |
Total Liabilities & Shareholders' Equity | 2.85 | 4.63 | 4.89 | 6.73 | 3.54 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |