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Aqua Metals, Inc.$3.31($.05)(1.49%)

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Balance Sheet for Aqua Metals, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $26.58 $31.81 $4.54
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.06 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.73 $0.15 $0.01
Total Current Assets $27.37 $31.95 $4.55
 
Property, Plant & Equipment $42.17 $8.90 $0.25
Accumulated Depreciation $0.78 $0.09 $0.00
Net Property, Plant & Equipment $41.39 $8.81 $0.25
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1.14 $1.07 $1.03
Deposits & other assets $1.63 $5.45 $0.00
TOTAL ASSETS $71.53 $47.28 $5.82
 
Notes Payable $0.31 $0.04 $0.00
Accounts Payable $1.57 $3.19 $0.04
Current Portion of Long-term Debt $0.00 $0.00 $5.09
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.98 $0.08 $0.08
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.18 $0.00 $0.00
Total Current Liabilities $4.03 $3.32 $5.21
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.96 $1.07 $0.00
Convertible Debt $0.31 $0.00 $0.00
Long Term Debt $9.24 $9.22 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $1.38
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $14.54 $13.61 $6.59
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.01 $0.00
Capital Surplus $85.23 $48.36 $1.60
Retained Earnings ($28.26) ($14.71) ($2.37)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $56.99 $33.67 ($0.77)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $71.53 $47.28 $5.82




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