EVTV — Envirotech Vehicles Balance Sheet
0.000.00%
- $5.96m
- $7.62m
- $1.87m
- 17
- 52
- 16
- 17
Annual balance sheet for Envirotech Vehicles, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.14 | 12.8 | 5.1 | 0.457 | 1.94 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.014 | 1.43 | 2.07 | 0.692 | 2.01 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.6 | 23 | 18.3 | 12.1 | 17.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.513 | 0.406 | 0.368 | 0.86 | 0.701 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6.17 | 75.3 | 33.5 | 22.7 | 32.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.11 | 1.55 | 1.47 | 1.77 | 11.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.53 | 1.57 | 1.49 | 2.02 | 11.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.63 | 73.7 | 32 | 20.6 | 20.9 |
Total Liabilities & Shareholders' Equity | 6.17 | 75.3 | 33.5 | 22.7 | 32.7 |
Total Common Shares Outstanding |