Electrovaya Inc. (ELVA)
NASDAQ: ELVA · Real-Time Price · USD
2.300
-0.010 (-0.42%)
Nov 21, 2024, 2:12 PM EST - Market open
Electrovaya Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.53 | 1.03 | 0.63 | 4.2 | 1.12 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 1.03 | 0.63 | 4.2 | 1.12 | 0.33 | Upgrade
|
| Cash Growth | -26.14% | 64.86% | -85.10% | 273.84% | 237.54% | 164.29% | Upgrade
|
| Accounts Receivable | 7.14 | 9.15 | 2.86 | 0.96 | 2.3 | 0.25 | Upgrade
|
| Other Receivables | 1.02 | 1.46 | 0.05 | 0.38 | 0.19 | 0.09 | Upgrade
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| Receivables | 8.16 | 10.61 | 2.91 | 1.34 | 2.49 | 0.35 | Upgrade
|
| Inventory | 12.43 | 8.27 | 7.36 | 4.67 | 2.03 | 1.4 | Upgrade
|
| Prepaid Expenses | 6.47 | 6 | 3.89 | 1.82 | 2.42 | - | Upgrade
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| Total Current Assets | 27.59 | 25.91 | 14.79 | 12.03 | 8.07 | 2.08 | Upgrade
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| Property, Plant & Equipment | 9.43 | 10.15 | 7.31 | 2.87 | 2.5 | 0.01 | Upgrade
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| Other Long-Term Assets | 0.79 | 0.46 | 0.09 | 0.08 | 0.08 | - | Upgrade
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| Total Assets | 37.81 | 36.51 | 22.19 | 14.98 | 10.64 | 2.09 | Upgrade
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| Accounts Payable | 5.6 | 6.05 | 3.13 | 1.66 | 2.2 | 0.81 | Upgrade
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| Accrued Expenses | 2.91 | 1.2 | 0.55 | 1.39 | 1.47 | 1.07 | Upgrade
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| Short-Term Debt | 18.16 | 16.3 | 17.25 | 8.64 | 9.96 | 1.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 11.01 | Upgrade
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| Current Portion of Leases | - | 0.39 | 0.16 | 0.14 | 0.1 | - | Upgrade
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| Current Unearned Revenue | - | - | - | 1 | 2.08 | 1.29 | Upgrade
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| Other Current Liabilities | 1.27 | 2.68 | 1.57 | 0.62 | 0.65 | 0.22 | Upgrade
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| Total Current Liabilities | 27.94 | 26.61 | 22.66 | 13.45 | 16.45 | 16.21 | Upgrade
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| Long-Term Debt | - | - | 3.46 | - | - | - | Upgrade
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| Long-Term Leases | 1.97 | 2.34 | 2.24 | 2.6 | 2.61 | - | Upgrade
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| Other Long-Term Liabilities | 0.28 | 0.42 | 0.54 | 0.62 | 0.3 | 0.14 | Upgrade
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| Total Liabilities | 30.19 | 29.37 | 28.9 | 16.67 | 19.36 | 16.35 | Upgrade
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| Common Stock | 116.4 | 115.04 | 103.31 | 102.5 | 86.13 | 82.89 | Upgrade
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| Additional Paid-In Capital | 10.42 | 9.25 | 8.1 | 4.9 | 4.56 | 4.42 | Upgrade
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| Retained Earnings | -129.13 | -130.45 | -128.97 | -127.13 | -119.52 | -120.71 | Upgrade
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| Comprehensive Income & Other | 9.93 | 13.31 | 10.86 | 18.03 | 20.11 | 19.14 | Upgrade
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| Total Common Equity | 7.62 | 7.15 | -6.71 | -1.7 | -8.72 | -14.27 | Upgrade
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| Shareholders' Equity | 7.62 | 7.15 | -6.71 | -1.7 | -8.72 | -14.27 | Upgrade
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| Total Liabilities & Equity | 37.81 | 36.51 | 22.19 | 14.98 | 10.64 | 2.09 | Upgrade
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| Total Debt | 20.14 | 19.03 | 23.11 | 11.39 | 12.67 | 12.82 | Upgrade
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| Net Cash (Debt) | -19.6 | -18 | -22.48 | -7.18 | -11.55 | -12.49 | Upgrade
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| Net Cash Per Share | -0.57 | -0.53 | -0.77 | -0.26 | -0.48 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 34.13 | 33.83 | 29.44 | 29.19 | 25.92 | 21.98 | Upgrade
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| Total Common Shares Outstanding | 34.13 | 33.83 | 29.44 | 29.19 | 25.92 | 21.98 | Upgrade
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| Working Capital | -0.35 | -0.71 | -7.87 | -1.43 | -8.38 | -14.13 | Upgrade
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| Book Value Per Share | 0.22 | 0.21 | -0.23 | -0.06 | -0.34 | -0.65 | Upgrade
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| Tangible Book Value | 7.62 | 7.15 | -6.71 | -1.7 | -8.72 | -14.27 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.21 | -0.23 | -0.06 | -0.34 | -0.65 | Upgrade
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| Land | 7.7 | 7.7 | 5.11 | - | - | - | Upgrade
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| Machinery | 1.88 | 1.79 | 1.3 | 1.36 | 0.77 | 0.93 | Upgrade
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| Leasehold Improvements | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.