Industrials - Aerospace & Defense - NASDAQ - US
$ 0.951
-7.67 %
$ 6.09 M
Market Cap
-0.02
P/E
BALANCE SHEET
26.1 M
ASSETS
67.9 M
LIABILITIES
-41.8 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Nauticus Robotics, Inc.
| Current Assets | 9.22 M |
| Cash & Short-Term Investments | 955 K |
| Receivables | 212 K |
| Other Current Assets | 8.05 M |
| Non-Current Assets | 16.9 M |
| Long-Term Investments | 0 |
| PP&E | 16.7 M |
| Other Non-Current Assets | 188 K |
| Current Liabilities | 17.4 M |
| Accounts Payable | 7.04 M |
| Short-Term Debt | 245 K |
| Other Current Liabilities | 10.1 M |
| Non-Current Liabilities | 50.5 M |
| Long-Term Debt | 32.2 M |
| Other Non-Current Liabilities | 18.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 1.0 | 17.8 | 21.0 | 3.3 | 4.3 |
| Short Term Investments | 0 | 5.0 | 0 | 0 | 1.0 |
| Receivables | 0.2 | 2.2 | 1.7 | 0.1 | 0.6 |
| Inventory | 2.2 | 6.7 | 0.3 | 0.3 | 0 |
| Other Current Assets | 6.1 | 5.4 | 0.5 | 1.5 K | 0.3 |
| Total Current Assets | 9.2 | 37.0 | 23.2 | 3.7 | 6.1 |
| PP&E | 16.7 | 15.5 | 2.0 | 1.6 | 2.2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 174.2 | 0 | 0 |
| Other Long Term Assets | 0.2 | 0.2 | (174.2) | 47.2 K | 47.2 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 26.1 | 52.6 | 25.2 | 5.3 | 8.3 |
| LIABILITIES | |||||
| Accounts Payable | 7.0 | 0.3 | 1.4 | 60.1 K | 0.1 |
| Short Term Debt | 0.2 | 0.4 | 13.6 | 3.9 | 0.9 |
| Other Current Liabilities | 6.5 | 3.0 | 1.6 | 0.3 | 0.5 |
| Total Current Liabilities | 17.4 | 3.9 | 16.6 | 6.0 | 1.5 |
| Long Term Debt | 32.2 | 16.0 | 15.2 | 0.7 | 1.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 18.4 | 32.7 | 20.8 K | 0 | 0 |
| Total Liabilities | 67.9 | 52.6 | 31.8 | 6.8 | 3.0 |
| EQUITY | |||||
| Common Stock | 5 K | 4.72 K | 9.52 K | 9.5 K | 9.5 K |
| Retained Earnings | (118.8) | (68.1) | (39.8) | (24.7) | (17.5) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 |
| Total Equity | (41.8) | 27.8 K | (6.6) | (1.4) | 5.3 |
| Total Liabilities and Equity | 26.1 | 52.6 | 25.2 | 5.3 | 8.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 1.1 | 19.0 | 21.6 | 21.6 | 23.8 K |