AgEagle Aerial Systems, Inc. (UAVS)
NYSEAMERICAN: UAVS · Real-Time Price · USD
2.230
-0.140 (-5.91%)
Nov 7, 2024, 1:20 PM EST - Market open

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.980.824.3514.5923.940.72
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Cash & Short-Term Investments
0.980.824.3514.5923.940.72
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Cash Growth
-76.75%-81.17%-70.19%-39.05%3234.32%-72.40%
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Accounts Receivable
1.542.062.212.89-0.07
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Receivables
1.542.242.43.070.60.07
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Inventory
6.496.956.974.040.140.22
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Prepaid Expenses
0.180.290.461.290.120.12
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Other Current Assets
0.160.250.28---
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Total Current Assets
9.3510.5514.462324.81.13
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Property, Plant & Equipment
3.514.334.742.970.380.04
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Goodwill
7.47.423.1864.873.113.11
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Other Intangible Assets
2.312.6211.5112.570.440.52
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Long-Term Deferred Charges
---1--
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Other Long-Term Assets
0.250.270.290.28--
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Total Assets
22.8325.1654.18104.6828.734.8
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Accounts Payable
3.153.061.852.530.160.06
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Accrued Expenses
0.751.131.221.620.330.04
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Short-Term Debt
1.12-----
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Current Portion of Long-Term Debt
4.564.90.730.450.09-
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Current Portion of Leases
0.890.90.631.240.09-
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Current Unearned Revenue
0.780.230.50.9700.26
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Other Current Liabilities
0.910.820.4610.351.520.16
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Total Current Liabilities
12.1611.035.3817.152.180.52
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Long-Term Debt
0.320.492.310.810.02-
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Long-Term Leases
2.122.723.160.940.17-
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Other Long-Term Liabilities
---8.88--
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Total Liabilities
14.7614.4610.9628.112.370.52
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Common Stock
0.010.140.090.080.060.02
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Additional Paid-In Capital
188.19176.03154.68127.6347.2412.46
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Retained Earnings
-180.09-165.58-111.55-51.05-20.95-8.2
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Comprehensive Income & Other
-0.050.110.01-0.07--
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Total Common Equity
8.0710.743.2276.5826.354.27
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Shareholders' Equity
8.0710.743.2276.5826.354.27
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Total Liabilities & Equity
22.8325.1654.18104.6828.734.8
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Total Debt
9.019.016.833.440.36-
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Net Cash (Debt)
-8.04-8.19-2.4811.1523.580.72
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Net Cash Growth
----52.70%3183.51%-71.96%
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Net Cash Per Share
-49.59-77.56-29.77159.19579.4248.79
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Filing Date Shares Outstanding
0.30.220.090.080.060.02
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Total Common Shares Outstanding
0.280.140.090.080.060.02
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Working Capital
-2.81-0.489.085.8522.620.61
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Book Value Per Share
29.1776.13488.591016.76449.46277.08
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Tangible Book Value
-1.640.688.54-0.8622.810.65
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Tangible Book Value Per Share
-5.934.8496.50-11.42388.9541.82
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Machinery
1.461.661.391.150.210.13
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Leasehold Improvements
0.090.140.110.080.020.01
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Source: S&P Capital IQ. Standard template. Financial Sources.