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Envirotech Vehicles, Inc. (EVTV)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.5300+0.0300 (+2.00%)
At close: 04:00PM EDT
1.5000 -0.03 (-1.96%)
After hours: 07:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
456.719
2,765
4,846
136.222
Other Short Term Investments
0
2,336
8,003
0
Total Cash
456.719
5,101
12,849
136.222
Net Receivables
692.102
2,074
1,428
9
Inventory
6,831
5,671
3,851
0
Other Current Assets
162.119
156.457
-
-
Total Current Assets
12,056
18,339
23,023
1,939
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,234
613.618
558.357
252.018
Accumulated Depreciation
-373.958
-245.157
-152.572
-24.457
Net property, plant and equipment
859.619
368.461
405.785
227.561
Goodwill
9,584
14,683
51,776
0
Other long-term assets
153.555
93.369
102.967
242.025
Total non-current assets
10,597
15,144
52,284
469.586
Total Assets
22,653
33,484
75,308
2,409
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
269.245
215.766
31.788
-
Accounts Payable
760.802
603.744
238.464
345.383
Accrued liabilities
452.236
652.528
1,149
2,383
Total Current Liabilities
1,774
1,472
1,550
2,728
Non-current liabilities
Long Term Debt
10.42
16.671
13.245
152.835
Other long-term liabilities
-
-
2.427
-
Total non-current liabilities
246.045
16.671
15.672
152.835
Total Liabilities
2,020
1,489
1,566
2,881
Stockholders' Equity
Common Stock
0.152
0.15
0.149
0.1
Retained Earnings
-64,612
-51,929
-8,124
-472.26
Total stockholders' equity
20,634
31,995
73,742
-472.16
Total liabilities and stockholders' equity
22,653
33,484
75,308
2,409