ECD Automotive Design, Inc. (ECDA)
NASDAQ: ECDA · Real-Time Price · USD
0.3333
+0.0173 (5.47%)
Apr 25, 2025, 4:00 PM EDT - Market closed

ECD Automotive Design Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.488.133.512.81
Cash & Short-Term Investments
1.488.133.512.81
Cash Growth
-81.84%131.42%25.14%-
Accounts Receivable
0.05--0.43
Other Receivables
--0.210.25
Receivables
0.05-0.210.68
Inventory
11.189.616.073.54
Prepaid Expenses
0.210.030.060.01
Other Current Assets
0.03-00
Total Current Assets
12.9417.789.867.04
Property, Plant & Equipment
3.894.684.470.19
Goodwill
1.29---
Other Intangible Assets
0.01---
Long-Term Deferred Tax Assets
-0.84--
Other Long-Term Assets
0.060.080.080.08
Total Assets
18.223.3714.47.3
Accounts Payable
2.490.90.490.26
Accrued Expenses
1.690.780.190.15
Current Portion of Leases
0.350.310.2-
Current Income Taxes Payable
1.121.12--
Current Unearned Revenue
11.816.1914.179.29
Other Current Liabilities
1.460.430.36-
Total Current Liabilities
18.9119.7315.419.69
Long-Term Debt
14.0910.650.50.5
Long-Term Leases
3.373.733.89-
Other Long-Term Liabilities
0.80.03-0
Total Liabilities
37.1734.1419.810.19
Common Stock
0000
Additional Paid-In Capital
2.58-0-
Retained Earnings
-21.55-10.78-5.4-2.89
Comprehensive Income & Other
-0.01---
Shareholders' Equity
-18.98-10.78-5.4-2.89
Total Liabilities & Equity
18.223.3714.47.3
Total Debt
17.8114.74.590.5
Net Cash (Debt)
-16.34-6.56-1.082.31
Net Cash Per Share
-0.49-0.26-0.04-
Filing Date Shares Outstanding
35.3931.9--
Total Common Shares Outstanding
31.8731.87--
Working Capital
-5.97-1.96-5.55-2.65
Book Value Per Share
-0.60-0.34--
Tangible Book Value
-20.28-10.78-5.4-2.89
Tangible Book Value Per Share
-0.64-0.34--
Buildings
0---
Machinery
0.771.150.690.34
Leasehold Improvements
---0.1
Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q