AQMS — Aqua Metals Balance Sheet

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Annual balance sheet for Aqua Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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	7.58	6.53	8.14	7.08	16.5
Net Total Accounts Receivable
Net Total Receivables	0.244	0.032	0.269	0.012	0.667
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.5	8.36	12.4	23.2	18.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.8	25.6	2.37	7.84	10.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	69.5	35.1	33.3	33.5	33.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.81	3.45	4.08	12.3	4.61
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.9	4	5.74	12.6	7.54
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	49.6	31.1	27.5	20.9	26.1
Total Liabilities & Shareholders' Equity	69.5	35.1	33.3	33.5	33.6
Total Common Shares Outstanding