Envirotech Vehicles, Inc. (EVTV)

Envirotech Vehicles Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.68	0.46	2.77	4.85	0.14
Short-Term Investments	-	-	2.34	8	-
Cash & Short-Term Investments	0.68	0.46	5.1	12.85	0.14
Cash Growth	-22.34%	-91.05%	-60.30%	9332.54%	-
Receivables	1.09	0.69	2.07	1.43	0.01
Inventory	9.56	10.13	10.5	8.35	-
Prepaid Expenses	0.73	0.61	0.45	0.33	-
Restricted Cash	-	-	0.06	0.06	1.79
Other Current Assets	0.18	0.16	0.16	-	-
Total Current Assets	12.24	12.06	18.34	23.02	1.94
Property, Plant & Equipment	0.76	0.86	0.37	0.41	0.23
Goodwill	9.58	9.58	14.68	51.78	-
Other Long-Term Assets	0.25	0.15	0.09	0.1	0.24
Total Assets	22.83	22.65	33.48	75.31	2.41
Accounts Payable	1.08	0.76	0.6	0.24	0.35
Accrued Expenses	1.11	0.45	0.65	1.15	2.38
Current Portion of Long-Term Debt	0.59	0.27	0.22	0.03	-
Current Portion of Leases	0.31	0.29	-	0.13	-
Total Current Liabilities	3.57	1.77	1.47	1.55	2.73
Long-Term Debt	0.31	0.01	0.02	0.01	0.15
Long-Term Leases	-	0.24	-	0	-
Total Liabilities	3.88	2.02	1.49	1.57	2.88
Common Stock	0	0	0	0	0
Additional Paid-In Capital	90.09	85.25	83.92	81.87	-
Retained Earnings	-71.13	-64.61	-51.93	-8.12	-0.47
Shareholders' Equity	18.95	20.63	31.99	73.74	-0.47
Total Liabilities & Equity	22.83	22.65	33.48	75.31	2.41
Total Debt	1.21	0.81	0.23	0.18	0.15
Net Cash (Debt)	-0.53	-0.35	4.87	12.67	-0.02
Net Cash Growth	-	-	-61.57%	-	-
Net Cash Per Share	-0.03	-0.02	0.32	1.11	-
Filing Date Shares Outstanding	16.77	15.52	15.11	15	-
Total Common Shares Outstanding	16.77	15.17	15.02	14.91	-
Working Capital	8.67	10.28	16.87	21.47	-0.79
Book Value Per Share	1.13	1.36	2.13	4.95	-
Tangible Book Value	9.37	11.05	17.31	21.97	-0.47
Tangible Book Value Per Share	0.56	0.73	1.15	1.47	-
Machinery	0.74	0.56	0.49	0.4	0.22
Leasehold Improvements	0.19	0.14	0.12	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.