Aqua Historical Balance Sheet

AQMS Stock

USD 2.39 0.09 3.91%

Trend analysis of Aqua Metals balance sheet accounts such as Short Long Term Debt Total of 5.6 M, Other Current Liabilities of 2.7 M or Total Current Liabilities of 6.9 M provides information on Aqua Metals' total assets, liabilities, and equity, which is the actual value of Aqua Metals to its prevalent stockholders. By breaking down trends over time using Aqua Metals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Aqua Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aqua Metals is a good buy for the upcoming year.

Aqua Metals Inventory

638,000

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aqua Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Aqua Stock please use our How to Invest in Aqua Metals guide.

About Aqua Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Aqua Metals at a specified time, usually calculated after every quarter, six months, or one year. Aqua Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aqua Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aqua currently owns. An asset can also be divided into two categories, current and non-current.

Aqua Metals Balance Sheet Chart

At this time, Aqua Metals' Long Term Debt is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 95.4 K in 2024, whereas Net Debt is likely to drop (14 M) in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity Net Debt

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Total Assets

Total assets refers to the total amount of Aqua Metals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Aqua Metals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Aqua Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Aqua Metals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Aqua Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Aqua Metals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aqua Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Aqua Stock please use our How to Invest in Aqua Metals guide.At this time, Aqua Metals' Long Term Debt is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 95.4 K in 2024, whereas Net Debt is likely to drop (14 M) in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	718K	6.5M	3.2M	5.6M
Total Assets	33.3M	33.5M	33.6M	38.0M

Short Long Term Debt Total Total Assets

Aqua Metals balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.69	0.64	0.24	0.99	-0.64	0.98	0.92	-0.58	-0.3	0.75	0.81	0.96	0.07	0.9	0.81	0.32	0.71	0.87	0.6	0.31	0.52	0.83	-0.43	0.93	-0.61
Short Long Term Debt Total	0.69		0.42	0.44	0.59	-0.57	0.58	0.69	-0.19	0.28	0.51	0.64	0.62	-0.28	0.85	0.64	-0.26	0.72	0.84	0.22	-0.32	-0.11	0.92	0.1	0.68	-0.24
Other Current Liab	0.64	0.42		0.8	0.6	-0.58	0.61	0.55	-0.2	-0.66	0.5	0.32	0.61	0.03	0.44	0.32	0.65	0.57	0.32	0.48	0.26	0.74	0.68	-0.78	0.57	-0.07
Total Current Liabilities	0.24	0.44	0.8		0.15	-0.46	0.16	0.24	0.3	-0.33	0.28	-0.08	0.21	-0.25	0.15	-0.08	0.3	0.5	0.06	0.21	-0.16	0.33	0.58	-0.49	0.26	0.28
Total Stockholder Equity	0.99	0.59	0.6	0.15		-0.6	0.99	0.92	-0.64	-0.35	0.72	0.81	0.97	0.11	0.86	0.81	0.36	0.64	0.83	0.62	0.39	0.56	0.75	-0.45	0.92	-0.66
Other Liab	-0.64	-0.57	-0.58	-0.46	-0.6		-0.64	-0.58	0.35	0.31	-0.74	-0.45	-0.6	0.07	-0.62	-0.45	-0.33	-0.67	-0.61	-0.31	-0.01	-0.35	-0.71	0.45	-0.59	0.46
Net Tangible Assets	0.98	0.58	0.61	0.16	0.99	-0.64		0.91	-0.68	-0.39	0.71	0.79	0.96	0.09	0.85	0.79	0.42	0.61	0.82	0.62	0.37	0.57	0.74	-0.48	0.91	-0.68
Property Plant And Equipment Net	0.92	0.69	0.55	0.24	0.92	-0.58	0.91		-0.47	-0.18	0.61	0.71	0.97	-0.14	0.78	0.71	0.18	0.73	0.8	0.69	0.19	0.38	0.77	-0.35	1.0	-0.59
Net Debt	-0.58	-0.19	-0.2	0.3	-0.64	0.35	-0.68	-0.47		0.33	-0.25	-0.83	-0.54	-0.08	-0.55	-0.83	-0.38	0.05	-0.52	-0.24	-0.18	-0.39	-0.22	0.24	-0.48	0.65
Retained Earnings	-0.3	0.28	-0.66	-0.33	-0.35	0.31	-0.39	-0.18	0.33		-0.36	-0.05	-0.28	-0.12	0.02	-0.05	-1.0	-0.05	0.11	-0.54	-0.44	-0.95	-0.06	0.94	-0.22	0.29
Accounts Payable	0.75	0.51	0.5	0.28	0.72	-0.74	0.71	0.61	-0.25	-0.36		0.44	0.64	0.02	0.68	0.44	0.36	0.76	0.7	0.59	0.17	0.5	0.71	-0.46	0.62	-0.67
Cash	0.81	0.64	0.32	-0.08	0.81	-0.45	0.79	0.71	-0.83	-0.05	0.44		0.74	-0.01	0.84	1.0	0.08	0.33	0.83	0.27	0.04	0.24	0.63	-0.07	0.71	-0.58
Non Current Assets Total	0.96	0.62	0.61	0.21	0.97	-0.6	0.96	0.97	-0.54	-0.28	0.64	0.74		0.08	0.81	0.74	0.29	0.72	0.8	0.67	0.38	0.49	0.76	-0.44	0.98	-0.56
Other Assets	0.07	-0.28	0.03	-0.25	0.11	0.07	0.09	-0.14	-0.08	-0.12	0.02	-0.01	0.08		0.05	-0.01	0.14	-0.03	0.0	-0.2	0.82	0.18	-0.11	-0.15	-0.13	0.24
Long Term Debt	0.9	0.85	0.44	0.15	0.86	-0.62	0.85	0.78	-0.55	0.02	0.68	0.84	0.81	0.05		0.84	0.01	0.67	0.98	0.33	0.07	0.17	0.87	-0.07	0.78	-0.54
Cash And Short Term Investments	0.81	0.64	0.32	-0.08	0.81	-0.45	0.79	0.71	-0.83	-0.05	0.44	1.0	0.74	-0.01	0.84		0.08	0.33	0.83	0.27	0.04	0.24	0.63	-0.07	0.71	-0.58
Common Stock Total Equity	0.32	-0.26	0.65	0.3	0.36	-0.33	0.42	0.18	-0.38	-1.0	0.36	0.08	0.29	0.14	0.01	0.08		0.04	-0.08	0.52	0.44	0.93	0.06	-0.93	0.21	-0.32
Common Stock Shares Outstanding	0.71	0.72	0.57	0.5	0.64	-0.67	0.61	0.73	0.05	-0.05	0.76	0.33	0.72	-0.03	0.67	0.33	0.04		0.71	0.57	0.11	0.23	0.85	-0.29	0.73	-0.3
Non Current Liabilities Total	0.87	0.84	0.32	0.06	0.83	-0.61	0.82	0.8	-0.52	0.11	0.7	0.83	0.8	0.0	0.98	0.83	-0.08	0.71		0.38	0.03	0.09	0.84	0.0	0.79	-0.6
Inventory	0.6	0.22	0.48	0.21	0.62	-0.31	0.62	0.69	-0.24	-0.54	0.59	0.27	0.67	-0.2	0.33	0.27	0.52	0.57	0.38		0.22	0.64	0.41	-0.64	0.7	-0.61
Other Current Assets	0.31	-0.32	0.26	-0.16	0.39	-0.01	0.37	0.19	-0.18	-0.44	0.17	0.04	0.38	0.82	0.07	0.04	0.44	0.11	0.03	0.22		0.54	-0.05	-0.49	0.21	-0.03
Other Stockholder Equity	0.52	-0.11	0.74	0.33	0.56	-0.35	0.57	0.38	-0.39	-0.95	0.5	0.24	0.49	0.18	0.17	0.24	0.93	0.23	0.09	0.64	0.54		0.24	-0.94	0.42	-0.37
Total Liab	0.83	0.92	0.68	0.58	0.75	-0.71	0.74	0.77	-0.22	-0.06	0.71	0.63	0.76	-0.11	0.87	0.63	0.06	0.85	0.84	0.41	-0.05	0.24		-0.24	0.78	-0.31
Deferred Long Term Liab	-0.43	0.1	-0.78	-0.49	-0.45	0.45	-0.48	-0.35	0.24	0.94	-0.46	-0.07	-0.44	-0.15	-0.07	-0.07	-0.93	-0.29	0.0	-0.64	-0.49	-0.94	-0.24		-0.38	0.24
Property Plant And Equipment Gross	0.93	0.68	0.57	0.26	0.92	-0.59	0.91	1.0	-0.48	-0.22	0.62	0.71	0.98	-0.13	0.78	0.71	0.21	0.73	0.79	0.7	0.21	0.42	0.78	-0.38		-0.59
Short Long Term Debt	-0.61	-0.24	-0.07	0.28	-0.66	0.46	-0.68	-0.59	0.65	0.29	-0.67	-0.58	-0.56	0.24	-0.54	-0.58	-0.32	-0.3	-0.6	-0.61	-0.03	-0.37	-0.31	0.24	-0.59

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Aqua Metals Account Relationship Matchups

Aqua Metals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	69.5M	35.1M	33.3M	33.5M	33.6M	38.0M
Short Long Term Debt Total	10.1M	1.2M	718K	6.5M	3.2M	5.6M
Other Current Liab	4.1M	632K	2.6M	5.0M	2.5M	2.7M
Total Current Liabilities	9.8M	3.5M	4.1M	12.3M	4.6M	6.9M
Total Stockholder Equity	49.6M	31.1M	27.5M	20.9M	26.1M	28.3M
Other Liab	1.5M	772K	790K	1.3M	1.2M	889.3K
Net Tangible Assets	48.6M	30.3M	26.9M	20.5M	23.5M	39.0M
Property Plant And Equipment Net	37.6M	25.6M	2.4M	7.3M	10.6M	18.0M
Net Debt	2.5M	(5.3M)	(7.4M)	(601K)	(13.3M)	(14.0M)
Retained Earnings	(139.9M)	(165.7M)	(183.8M)	(199.3M)	(223.2M)	(212.1M)
Accounts Payable	4.8M	1.6M	685K	1.1M	1.8M	1.5M
Cash	7.6M	6.5M	8.1M	7.1M	16.5M	11.2M
Non Current Assets Total	42.0M	26.8M	20.8M	10.3M	15.3M	21.9M
Other Assets	2.8M	1.9M	16.3M	26K	29.9K	28.4K
Long Term Debt	8.6M	8.4M	303K	2.9M	2.6M	5.1M
Cash And Short Term Investments	7.6M	6.5M	8.1M	7.1M	16.5M	11.2M
Common Stock Total Equity	39K	58K	64K	79K	90.9K	95.4K
Common Stock Shares Outstanding	52.3M	3.0M	3.5M	3.8M	4.7M	4.5M
Liabilities And Stockholders Equity	69.5M	35.1M	33.3M	33.5M	33.6M	38.0M
Non Current Liabilities Total	10.1M	545K	1.7M	275K	2.9M	4.7M
Inventory	1.3M	1.1M	123K	278K	929K	638K
Other Current Assets	981K	1.4M	3.0M	310K	181.0K	172.0K
Other Stockholder Equity	189.4M	196.7M	211.3M	220.1M	249.2M	160.7M
Total Liab	19.9M	4.0M	5.7M	12.6M	7.5M	9.7M
Property Plant And Equipment Gross	38.8M	25.6M	4.0M	9.3M	12.2M	18.5M
Short Long Term Debt	4.4M	296K	29K	5.9M	35K	33.3K
Total Current Assets	27.5M	8.4M	12.4M	23.2M	18.3M	16.2M
Short Term Debt	848K	1.3M	776K	6.2M	310K	294.5K
Intangible Assets	999K	819K	640K	461K	281K	267.0K
Common Stock	58K	64K	70K	79K	108K	102.6K
Property Plant Equipment	38.2M	24.9M	2.4M	7.3M	6.6M	6.3M
Non Currrent Assets Other	3.3M	362K	796K	489K	4.5M	4.7M
Retained Earnings Total Equity	(95.1M)	(139.9M)	(165.7M)	(199.3M)	(179.3M)	(170.4M)
Capital Surpluse	145.1M	189.4M	196.7M	220.1M	253.1M	157.0M
Net Receivables	17.7M	32K	1.2M	15.5M	667K	633.7K
Net Invested Capital	58.3M	31.5M	27.5M	26.8M	29.0M	34.9M

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Aqua Historical Balance Sheet

Aqua Metals Inventory

638,000

About Aqua Balance Sheet Analysis

Aqua Metals Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Debt

Aqua Metals balance sheet Correlations

Aqua Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aqua Metals balance sheet Accounts

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Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.98	Non Current Assets Total

Common Stock Total Equity	- 1.0	Retained Earnings
Other Stockholder Equity	- 0.95	Retained Earnings
Deferred Long Term Liab	- 0.94	Other Stockholder Equity
Deferred Long Term Liab	- 0.93	Common Stock Total Equity
Cash And Short Term Investments	- 0.83	Net Debt
Cash	- 0.83	Net Debt