Envirotech Vehicles, Inc. (EVTV)

NASDAQ: EVTV · IEX Real-Time Price · USD

2.307

-0.003 (-0.13%)

At close: Apr 25, 2024, 3:59 PM

2.370

+0.063 (2.73%)

After-hours: Apr 25, 2024, 4:00 PM EDT

Envirotech Vehicles Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012
Cash & Equivalents	0.46	2.83	4.91	4.14	4.43	3.76	2.45	0.94	-	0.04	Upgrade
Short-Term Investments	0	2.34	8	0	2.81	4.32	1	0.45	-	0	Upgrade
Cash & Cash Equivalents	0.46	5.16	12.91	4.14	7.24	8.08	3.45	1.39	0	0.04	Upgrade
Cash Growth	-91.15%	-60.01%	212.12%	-42.90%	-10.35%	134.45%	147.56%	-	-	-14.80%	Upgrade
Receivables	0.69	2.07	1.43	0.01	0.66	1	0	0	-	0	Upgrade
Inventory	10.13	10.5	8.35	0.35	0.49	0	0.23	0.31	-	0	Upgrade
Other Current Assets	0.78	0.6	0.33	1.1	1.24	1.1	0.78	1.04	-	0.01	Upgrade
Total Current Assets	12.06	18.34	23.02	5.6	9.64	10.18	4.45	2.75	-	0.05	Upgrade
Property, Plant & Equipment	0.86	0.37	0.27	0.1	0.11	0.15	0.49	0.42	-	0.03	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0.12	-	0	Upgrade
Goodwill and Intangibles	9.58	14.68	51.78	0	0	0	0	0	-	0	Upgrade
Other Long-Term Assets	0.15	0.09	0.24	0.46	0.57	0.5	0.39	0.12	-	0.01	Upgrade
Total Long-Term Assets	10.6	15.14	52.28	0.57	0.68	0.65	0.87	0.66	-	0.04	Upgrade
Total Assets	22.65	33.48	75.31	6.17	10.32	10.83	5.32	3.41	-	0.1	Upgrade
Accounts Payable	0.76	0.6	0.24	0.01	0.42	0.34	0.03	0.11	-	0	Upgrade
Current Debt	0.56	0.22	0.03	0.2	5.82	1.7	2.15	5.77	-	0	Upgrade
Other Current Liabilities	0.45	0.65	1.28	0.9	0.65	0.97	0.51	0.24	-	0.05	Upgrade
Total Current Liabilities	1.77	1.47	1.55	1.11	6.89	3.01	2.69	6.11	-	0.05	Upgrade
Long-Term Debt	0.25	0.02	0.01	0.21	0	0	0	0	-	0.09	Upgrade
Other Long-Term Liabilities	0	0	0	0.22	0.15	0.22	0.29	0	-	0	Upgrade
Total Long-Term Liabilities	0.25	0.02	0.02	0.42	0.15	0.22	0.29	0	-	0.09	Upgrade
Total Liabilities	2.02	1.49	1.57	1.53	7.04	3.23	2.98	6.11	-	0.14	Upgrade
Total Debt	0.81	0.23	0.05	0.41	5.82	1.7	2.15	5.77	-	0.09	Upgrade
Debt Growth	247.00%	416.15%	-89.04%	-92.94%	242.35%	-20.89%	-62.76%	-	-	-	Upgrade
Retained Earnings	-64.61	-51.93	-8.12	-63.56	-59.18	-54.03	-42.98	-21.07	-	-1.89	Upgrade
Shareholders' Equity	20.63	31.99	73.74	4.64	3.28	7.6	2.34	-2.71	-	-0.05	Upgrade
Net Cash / Debt	-0.35	4.93	12.86	3.73	1.42	6.38	1.3	-4.38	0	-0.04	Upgrade
Net Cash / Debt Growth	-	-61.68%	245.35%	161.77%	-77.69%	391.83%	-	-	-	-	Upgrade
Net Cash Per Share	-0.02	0.33	1.12	0.99	0.39	1.77	0.39	-1.31	-	-0.01	Upgrade
Working Capital	10.28	16.87	21.47	4.49	2.75	7.17	1.76	-3.37	-	-0	Upgrade
Book Value Per Share	1.37	2.13	6.44	1.23	0.90	2.11	0.70	-0.81	-	-0.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).