Brenmiller Energy Ltd (BNRG)
NASDAQ: BNRG · Real-Time Price · USD
0.840
-0.020 (-2.33%)
At close: Nov 4, 2024, 4:00 PM
0.829
-0.011 (-1.26%)
After-hours: Nov 4, 2024, 7:19 PM EST

Brenmiller Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
6.973.186.518.282.281.22
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Cash & Short-Term Investments
6.973.186.518.282.281.22
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Cash Growth
9.53%-51.09%-21.40%263.48%87.18%-56.02%
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Accounts Receivable
-0.280.660.16--
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Other Receivables
-0.050.040.550.61.22
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Receivables
-0.330.70.720.61.22
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Inventory
0.630.610.940.10.72-
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Prepaid Expenses
0.560.420.54---
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Other Current Assets
0.030.030.030.050.050.49
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Total Current Assets
8.184.578.729.143.642.92
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Property, Plant & Equipment
5.665.713.425.285.225.1
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Other Long-Term Assets
0.080.320.330.180.171.99
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Total Assets
13.9210.5912.4614.69.0130.01
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Accounts Payable
0.170.320.250.260.240.84
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Accrued Expenses
-1.391.361.5312.44
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Short-Term Debt
----0.968.49
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Current Portion of Long-Term Debt
---0.010.0210.48
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Current Portion of Leases
0.540.610.610.950.541.79
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Current Unearned Revenue
0.390.390.421.10.680.33
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Other Current Liabilities
1.650.010.010.310.070.08
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Total Current Liabilities
2.762.722.644.163.5124.45
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Long-Term Debt
4.354.464.26-0.010.07
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Long-Term Leases
0.280.530.932.452.336.14
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Other Long-Term Liabilities
0.01--2.453.471.27
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Total Liabilities
7.397.717.839.059.3231.93
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Common Stock
0.120.120.090.080.060.15
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Additional Paid-In Capital
105.47100.2491.945.6529.9673.65
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Retained Earnings
-97.01-95.43-85.78-95.69-85.34-278.25
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Comprehensive Income & Other
-2.05-2.05-1.5855.555.01202.52
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Shareholders' Equity
6.542.884.635.54-0.31-1.93
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Total Liabilities & Equity
13.9210.5912.4614.69.0130.01
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Total Debt
5.175.615.793.413.8626.97
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Net Cash (Debt)
1.8-2.420.714.87-1.58-25.75
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Net Cash Growth
93.24%--85.35%---
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Net Cash Per Share
0.64-1.240.494.08-1.99-34.08
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Filing Date Shares Outstanding
5.962.151.521.371.110.68
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Total Common Shares Outstanding
5.962.151.521.371.110.68
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Working Capital
5.431.856.084.980.13-21.53
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Book Value Per Share
1.101.343.044.04-0.28-2.82
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Tangible Book Value
6.542.884.635.54-0.31-1.93
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Tangible Book Value Per Share
1.101.343.044.04-0.28-2.82
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Machinery
-0.810.942.72.792.99
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Construction In Progress
-----12.58
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Leasehold Improvements
-0.450.460.520.51.61
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Source: S&P Capital IQ. Standard template. Financial Sources.