Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - US
$ 0.4201
-13.8 %
$ 4 M
Market Cap
-0.42
P/E
BALANCE SHEET
39.8 M
ASSETS
7.8 M
LIABILITIES
23.5 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Twin Vee Powercats Co.
| Current Assets | 26.6 M |
| Cash & Short-Term Investments | 21 M |
| Receivables | 80.2 K |
| Other Current Assets | 5.61 M |
| Non-Current Assets | 13.2 M |
| Long-Term Investments | 0 |
| PP&E | 13.1 M |
| Other Non-Current Assets | 51.4 K |
| Current Liabilities | 4.22 M |
| Accounts Payable | 2.4 M |
| Short-Term Debt | 1.4 M |
| Other Current Liabilities | 422 K |
| Non-Current Liabilities | 3.58 M |
| Long-Term Debt | 3.58 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 16.5 | 23.5 | 7.0 | 0.9 | 0.2 |
| Short Term Investments | 4.5 | 1.5 | 3.0 | 0 | 0 |
| Receivables | 80.2 K | 14.2 K | 0.3 | 6.1 K | 0 |
| Inventory | 4.9 | 4.0 | 1.8 | 0.9 | 0.7 |
| Other Current Assets | 0.7 | 0.9 | 1.0 | 350 | 12.2 K |
| Total Current Assets | 26.6 | 29.9 | 13.1 | 1.8 | 0.9 |
| PP&E | 13.1 | 6.9 | 4.4 | 2.6 | 1.3 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 1.4 | 3.1 | 0 | 0 |
| Other Long Term Assets | 51.4 K | 32.5 K | 25 K | 25 K | (1.3) |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 39.8 | 38.2 | 20.6 | 4.5 | 2.3 |
| LIABILITIES | |||||
| Accounts Payable | 2.4 | 2.1 | 1.2 | 0.8 | 0.9 |
| Short Term Debt | 1.4 | 1.0 | 0.7 | 0.3 | 0.4 |
| Other Current Liabilities | 0.4 | 0.8 | 0.2 | 0.3 | 0.2 |
| Total Current Liabilities | 4.2 | 3.8 | 2.2 | 1.4 | 1.6 |
| Long Term Debt | 3.6 | 1.4 | 1.7 | 1.5 | 0.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.8 | 5.2 | 3.9 | 3.0 | 2.1 |
| EQUITY | |||||
| Common Stock | 9.52 K | 9.52 K | 7 K | 4 K | 4 K |
| Retained Earnings | (14.3) | (7.2) | (2.0) | (1.0) | (2.2) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32.0 | 33.0 | 16.7 | 1.5 | 0.1 |
| Total Liabilities and Equity | 39.8 | 38.2 | 20.6 | 4.5 | 2.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 9.5 | 7.6 | 7.0 | 7.5 | 7.5 |