Industrials - Electrical Equipment & Parts - NASDAQ - IE
$ 13.24
-3.04 %
$ 670 M
Market Cap
-8.77
P/E
BALANCE SHEET
124 M
ASSETS
90.5 M
LIABILITIES
33.9 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ADS-TEC Energy PLC
| Current Assets | 89.5 M |
| Cash & Short-Term Investments | 29.2 M |
| Receivables | 21.2 M |
| Other Current Assets | 39.1 M |
| Non-Current Assets | 34.9 M |
| Long-Term Investments | 183 K |
| PP&E | 9.68 M |
| Other Non-Current Assets | 25.1 M |
| Current Liabilities | 60.4 M |
| Accounts Payable | 21.9 M |
| Short-Term Debt | 14.8 M |
| Other Current Liabilities | 23.7 M |
| Non-Current Liabilities | 30.2 M |
| Long-Term Debt | 2.58 M |
| Other Non-Current Liabilities | 27.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 29.2 | 34.4 | 101.8 | 18 K | 9.3 | 21.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 21.2 | 17.0 | 11.4 | 3.7 | 3.5 | 3.4 |
| Inventory | 39.1 | 53.1 | 13.1 | 21.6 | 35.5 | 17.2 |
| Other Current Assets | 1 K | 0 | 0.9 | 0 | 1.0 | 60 K |
| Total Current Assets | 89.5 | 105.2 | 127.2 | 25.3 | 49.3 | 42.3 |
| PP&E | 9.7 | 8.8 | 4.9 | 4.5 | 3.2 | 2.4 |
| Intangible Assets | 25.0 | 22.1 | 17.0 | 15.3 | 10.5 | 5.7 |
| Goodwill | 1 K | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.2 | 3.4 | 2.1 | 0.1 | 0 | 26 K |
| Other Long Term Assets | 26.6 K | 4 K | 2 K | 4 K | 3 K | 1 K |
| Other Assets | 28.8 K | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 124.4 | 139.4 | 151.2 | 45.3 | 63.0 | 50.4 |
| LIABILITIES | ||||||
| Accounts Payable | 21.9 | 15.7 | 14.0 | 12.5 | 5.8 | 6.6 |
| Short Term Debt | 14.8 | 0.8 | 8.1 | 0.9 | 0.2 | 0.1 |
| Other Current Liabilities | 16.4 | 2.1 | 2.2 | 2.0 | 0.2 | 35 K |
| Total Current Liabilities | 60.4 | 42.4 | 30.4 | 23.5 | 44.1 | 31.5 |
| Long Term Debt | 2.6 | 2.6 | 1.5 | 2.0 | 1.4 | 1.3 |
| Deferred Tax Income | 0 | 4.2 | 1.9 | 1.4 | 1.5 | 26.7 |
| Other Liabilities | 27.6 | 13.7 | 22.4 | 27.0 | 1 K | 0.4 |
| Total Liabilities | 90.5 | 58.7 | 54.3 | 53.9 | 61.3 | 36.7 |
| EQUITY | ||||||
| Common Stock | 4 K | 4 K | 4 K | 32 K | 32 K | 26 K |
| Retained Earnings | (136.1) | (117.2) | (29.6) | (19.3) | (7.2) | (7.2) |
| Other Accumulative Comprehensive Income/Loss | (55.1) | (18.9) | (87.6) | (10.3) | (12.1) | 0 |
| Total Equity | 33.9 | 80.7 | 96.9 | (8.6) | 1.7 | 13.7 |
| Total Liabilities and Equity | 124.4 | 139.4 | 151.2 | 45.3 | 63.0 | 50.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 48.7 | 48.8 | 25.3 | 48.8 | 48.8 |