Twin Vee Powercats Co. (VEEE)
NASDAQ: VEEE · Real-Time Price · USD
0.3205
-0.0129 (-3.87%)
At close: Apr 1, 2025, 4:00 PM
0.3357
+0.0152 (4.75%)
After-hours: Apr 1, 2025, 7:56 PM EDT
Twin Vee Powercats Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 7.49 | 16.5 | 23.5 | 6.98 | 0.89 | Upgrade
|
| Short-Term Investments | - | 4.46 | 1.48 | 3 | - | Upgrade
|
| Cash & Short-Term Investments | 7.49 | 20.96 | 24.98 | 9.97 | 0.89 | Upgrade
|
| Cash Growth | -64.26% | -16.10% | 150.52% | 1018.20% | 313.69% | Upgrade
|
| Accounts Receivable | - | 0.08 | 0.01 | 0.01 | - | Upgrade
|
| Other Receivables | - | - | - | 0.29 | 0.01 | Upgrade
|
| Receivables | - | 0.08 | 0.01 | 0.29 | 0.01 | Upgrade
|
| Inventory | 2.52 | 4.88 | 4.01 | 1.8 | 0.94 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.46 | 0.88 | 0.9 | 0 | Upgrade
|
| Restricted Cash | 0.22 | 0.26 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.11 | - | Upgrade
|
| Total Current Assets | 10.42 | 26.65 | 29.89 | 13.07 | 1.83 | Upgrade
|
| Property, Plant & Equipment | 15.43 | 13.15 | 6.87 | 4.43 | 2.64 | Upgrade
|
| Long-Term Investments | - | - | 1.45 | 3.07 | - | Upgrade
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| Other Long-Term Assets | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Assets | 25.89 | 39.85 | 38.23 | 20.6 | 4.5 | Upgrade
|
| Accounts Payable | 2.22 | 2.4 | 2.07 | 1.2 | 0.8 | Upgrade
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| Accrued Expenses | 0.58 | 0.49 | 1.15 | 0.38 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.03 | Upgrade
|
| Current Portion of Leases | 0.66 | 0.7 | 0.48 | 0.37 | 0.3 | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 0.21 | 0.58 | 0.09 | 0.19 | 0.17 | Upgrade
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| Total Current Liabilities | 3.75 | 4.22 | 3.79 | 2.16 | 1.44 | Upgrade
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| Long-Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Long-Term Leases | 2.42 | 3.08 | 0.92 | 1.24 | 1.02 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 6.67 | 7.8 | 5.21 | 3.9 | 2.96 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 44.59 | 37.85 | 35.58 | 18.71 | 2.55 | Upgrade
|
| Retained Earnings | -25.39 | -14.35 | -7.15 | -2.02 | -1.01 | Upgrade
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| Total Common Equity | 19.22 | 23.51 | 28.44 | 16.7 | 1.55 | Upgrade
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| Minority Interest | - | 8.54 | 4.59 | - | - | Upgrade
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| Shareholders' Equity | 19.22 | 32.05 | 33.02 | 16.7 | 1.55 | Upgrade
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| Total Liabilities & Equity | 25.89 | 39.85 | 38.23 | 20.6 | 4.5 | Upgrade
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| Total Debt | 3.58 | 4.28 | 1.9 | 2.11 | 1.84 | Upgrade
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| Net Cash (Debt) | 3.91 | 16.68 | 24.53 | 10.93 | -0.95 | Upgrade
|
| Net Cash Growth | -76.57% | -31.99% | 124.49% | - | - | Upgrade
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| Net Cash Per Share | 0.39 | 1.75 | 3.22 | 2.05 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 14.87 | 9.52 | 9.52 | 7 | 4 | Upgrade
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| Total Common Shares Outstanding | 14.87 | 9.52 | 9.52 | 7 | 4 | Upgrade
|
| Working Capital | 6.67 | 22.43 | 26.1 | 10.92 | 0.39 | Upgrade
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| Book Value Per Share | 1.29 | 2.47 | 2.99 | 2.39 | 0.39 | Upgrade
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| Tangible Book Value | 19.22 | 23.51 | 28.44 | 16.7 | 1.55 | Upgrade
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| Tangible Book Value Per Share | 1.29 | 2.47 | 2.99 | 2.39 | 0.39 | Upgrade
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| Land | 1.12 | 1.12 | - | - | - | Upgrade
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| Machinery | 10.18 | 8.91 | 4.49 | 2.3 | 1.16 | Upgrade
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| Construction In Progress | 6.13 | 2.98 | 0.86 | - | - | Upgrade
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| Leasehold Improvements | 1.23 | 1.23 | 0.95 | 0.79 | 0.23 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.