SVLT — Sunvault Energy Balance Sheet
0.000.00%
UtilitiesHighly SpeculativeMicro Cap
- $1.07m
- $4.24m
- $4.60m
Annual balance sheet for Sunvault Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | C2012 December 31st | C2013 December 31st | C2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.095 | 0.014 | 0.547 | 0.548 | 0.077 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.987 | 0.91 | 0.323 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.15 | 0.017 | 2.22 | 2.28 | 1.22 |
| Net Property, Plant And Equipment | — | — | 1.55 | 2.37 | 2.24 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.155 | 0.021 | 3.93 | 5.6 | 4.29 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.025 | 0 | 4.08 | 4.43 | 6.39 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.116 | 0 | 5.27 | 6.08 | 7.69 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 0.039 | 0.021 | -1.34 | -0.484 | -3.41 |
| Total Liabilities & Shareholders' Equity | 0.155 | 0.021 | 3.93 | 5.6 | 4.29 |
| Total Common Shares Outstanding |