AgEagle Aerial Systems, Inc. (UAVS)
NYSEAMERICAN: UAVS · Real-Time Price · USD
3.200
-0.440 (-12.09%)
Nov 21, 2024, 4:00 PM EST - Market closed

AgEagle Aerial Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.270.824.3514.5923.940.72
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Cash & Short-Term Investments
0.270.824.3514.5923.940.72
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Cash Growth
-83.43%-81.17%-70.19%-39.05%3234.32%-72.40%
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Accounts Receivable
2.162.062.212.89-0.07
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Receivables
2.162.242.43.070.60.07
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Inventory
5.896.956.974.040.140.22
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Prepaid Expenses
0.510.290.461.290.120.12
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Other Current Assets
-0.250.28---
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Total Current Assets
8.8210.5514.462324.81.13
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Property, Plant & Equipment
3.414.334.742.970.380.04
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Goodwill
7.47.423.1864.873.113.11
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Other Intangible Assets
2.142.6211.5112.570.440.52
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Long-Term Deferred Charges
---1--
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Other Long-Term Assets
0.270.270.290.28--
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Total Assets
22.0425.1654.18104.6828.734.8
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Accounts Payable
3.563.061.852.530.160.06
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Accrued Expenses
2.011.131.221.620.330.04
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Short-Term Debt
0.76-----
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Current Portion of Long-Term Debt
5.214.90.730.450.09-
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Current Portion of Leases
0.950.90.631.240.09-
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Current Unearned Revenue
0.860.230.50.9700.26
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Other Current Liabilities
-0.820.4610.351.520.16
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Total Current Liabilities
13.3611.035.3817.152.180.52
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Long-Term Debt
0.30.492.310.810.02-
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Long-Term Leases
2.012.723.160.940.17-
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Other Long-Term Liabilities
---8.88--
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Total Liabilities
15.814.4610.9628.112.370.52
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Common Stock
0.020.140.090.080.060.02
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Additional Paid-In Capital
191.12176.03154.68127.6347.2412.46
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Retained Earnings
-185-165.58-111.55-51.05-20.95-8.2
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Comprehensive Income & Other
0.090.110.01-0.07--
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Total Common Equity
6.2310.743.2276.5826.354.27
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Shareholders' Equity
6.2310.743.2276.5826.354.27
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Total Liabilities & Equity
22.0425.1654.18104.6828.734.8
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Total Debt
9.239.016.833.440.36-
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Net Cash (Debt)
-8.97-8.19-2.4811.1523.580.72
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Net Cash Growth
----52.70%3183.51%-71.96%
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Net Cash Per Share
-42.38-77.56-29.77159.19579.4248.79
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Filing Date Shares Outstanding
4.720.220.090.080.060.02
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Total Common Shares Outstanding
17.320.140.090.080.060.02
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Working Capital
-4.54-0.489.085.8522.620.61
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Book Value Per Share
0.3676.13488.591016.76449.46277.08
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Tangible Book Value
-3.310.688.54-0.8622.810.65
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Tangible Book Value Per Share
-0.194.8496.50-11.42388.9541.82
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Machinery
-1.661.391.150.210.13
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Leasehold Improvements
-0.140.110.080.020.01
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Source: S&P Capital IQ. Standard template. Financial Sources.