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Envirotech Vehicles, Inc. (EVTV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7300-0.0300 (-1.70%)
At close: 04:00PM EDT
1.7200 -0.01 (-0.58%)
After hours: 07:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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