American Environmental Partners, Inc. (AEPT)
OTCMKTS
· Delayed Price · Currency is USD
0.0018
+0.0008 (80.00%)
Dec 26, 2024, 4:00 PM EST
AEPT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
| Cash & Equivalents | 0.9 | 1.02 | 0.03 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 1.02 | 0.03 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Cash Growth | 109.69% | 2839.03% | 28.71% | 128.61% | -61.27% | -63.20% | Upgrade
|
| Accounts Receivable | 5.12 | 0.84 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | - | 0.21 | - | - | - | - | Upgrade
|
| Receivables | 5.12 | 1.06 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.05 | - | - | - | - | Upgrade
|
| Total Current Assets | 6.28 | 2.12 | 0.05 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 12.49 | 8.38 | 0.1 | 0.1 | 0.08 | 0.06 | Upgrade
|
| Goodwill | 3.53 | 2.19 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.44 | 0.14 | - | - | - | - | Upgrade
|
| Total Assets | 22.74 | 12.83 | 0.14 | 0.16 | 0.1 | 0.09 | Upgrade
|
| Accounts Payable | 3.56 | 1.3 | 0.1 | 0.15 | 0.05 | - | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Short-Term Debt | - | - | 0.02 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.39 | 0.8 | 0.07 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | - | 0.72 | 0.53 | - | - | Upgrade
|
| Total Current Liabilities | 8.03 | 2.17 | 0.91 | 0.78 | 0.16 | 0.11 | Upgrade
|
| Long-Term Debt | 5.78 | 3.58 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.12 | 0.12 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4.4 | 4.32 | 0.09 | 0.05 | - | - | Upgrade
|
| Total Liabilities | 18.33 | 10.19 | 1.01 | 0.83 | 0.16 | 0.11 | Upgrade
|
| Common Stock | 0.28 | 0.23 | 0.01 | 0 | 0.11 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 58.3 | 55.88 | 49.94 | 36.93 | 1.29 | 0.34 | Upgrade
|
| Retained Earnings | -53.47 | -53.47 | -50.74 | -38.39 | -2.21 | -1.14 | Upgrade
|
| Comprehensive Income & Other | -0.69 | - | -0.08 | - | - | - | Upgrade
|
| Total Common Equity | 4.42 | 2.64 | -0.87 | -1.46 | -0.82 | -0.76 | Upgrade
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| Shareholders' Equity | 4.42 | 2.64 | -0.86 | -0.67 | -0.07 | -0.01 | Upgrade
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| Total Liabilities & Equity | 22.74 | 12.83 | 0.14 | 0.16 | 0.1 | 0.09 | Upgrade
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| Total Debt | 10.34 | 4.56 | 0.09 | 0.1 | 0.1 | 0.1 | Upgrade
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| Net Cash (Debt) | -9.44 | -3.54 | -0.05 | -0.07 | -0.09 | -0.07 | Upgrade
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| Net Cash Per Share | -0.04 | -0.02 | -0.01 | -0.05 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 278.66 | 234.44 | 219.71 | 14.45 | 13.68 | 12.76 | Upgrade
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| Total Common Shares Outstanding | 278.66 | 234.44 | 219.71 | 14.45 | 13.47 | 12.76 | Upgrade
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| Working Capital | -1.74 | -0.04 | -0.86 | -0.72 | -0.14 | -0.07 | Upgrade
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| Book Value Per Share | 0.02 | 0.01 | -0.00 | -0.10 | -0.06 | -0.06 | Upgrade
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| Tangible Book Value | 0.88 | 0.45 | -0.87 | -1.46 | -0.82 | -0.76 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.10 | -0.06 | -0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.