Balance Sheet for AgEagle Aerial Systems Inc. (UAVS)

$ 0.305   -0.0002 (-0.07%) Volume: 123.32k 2:22 PM EDT 15-Jul-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,602 35 128 3,102 806
Restrictable Cash - - 50 - -
Marketable Securities - - 211 211 1,019
Accounts Receivable 0 0 600 977 1,279
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 0 0 600 977 1,279
Inventories, Raw Materials 110 107 - - -
Inventories, Work in Progress 30 35 - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 20 33 - - -
Inventories, Other 149 159 186 144 248
Inventories, Adjustments & Allowances (10) (15) - - -
Inventories 149 159 186 144 248
Prepaid Expenses 80 3 493 247 324
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,832 198 1,679 7,213 7,411
Land and Improvements - 10,009 18,627 26,642 78,091
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - 3,895 3,653 4,334
Construction in Progress - - - - -
Fixed Assets, Other 116 (9,900) - - 16
Fixed Assets, Total 116 109 22,522 30,295 82,441
Gross Fixed Assets 116 109 22,522 30,295 82,441
Accumulated Depreciation (88) (70) (17,007) (16,593) (15,773)
Net Fixed Assets 28 39 5,514 13,702 66,668
Intangibles 3,948 - - - -
Cost in Excess 3,271 - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - 799 919 993
Total Non-Current Assets 3,976 114 6,313 14,621 68,647
Total Assets 6,808 311 7,992 21,834 76,058
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 198 426 294 1,143 3,043
Short Term Debt - 1,291 17,925 1,987 36
Notes Payable 41 - - - -
Accrued Expenses 57 250 1,535 1,131 1,061
Accrued Liabilities 57 250 1,535 1,131 1,061
Deferred Revenues 5 - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 300 1,967 19,754 4,261 4,139
Long Term Debt N/A N/A N/A 16,625 23,012
Deferred Income Tax - - - - -
Other Non-Current Liabilities (0) (202) 6,714 3,481 2,905
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - (202) 6,715 20,107 25,918
Total Liabilities 300 1,765 26,470 24,368 30,057
Preferred Shareholder's Equity 0 202 1 1 1
Common Shareholder's Equity 6,508 (1,656) (18,479) (2,535) 46,000
Common Par 13 0 8 8 8
Additional Paid in Capital 12,171 1,940 69,091 68,849 63,826
Cumulative Translation Adjustments - - - - -
Retained Earnings (5,676) (3,596) (87,578) (71,392) (17,281)
Treasury Stock - - - - 5,102
Other Equity Adjustments - - - (553) (553)
Total Capitalization 6,508 (1,454) (18,478) 14,091 69,013
Total Equity 6,508 (1,454) (18,478) (2,534) 46,001
Total Liabilities & Shareholder's Equity 6,808 311 7,992 21,834 76,058
Cash Flow (2,080) (4,558) (16,690) (54,969) 89
Working Capital 2,531 (1,770) (18,075) 2,953 3,272
Free Cash Flow (1,778) (342) (2,357) (408) (4,753)
Invested Capital 6,508 (1,656) (18,478) 14,091 69,013
Shares Outstanding - Common Class Only 12,549 652 337 337 306
Preferred Shares Outstanding - 2,000 938 938 752
Total Ordinary Shares 12,549 652 337 337 306
Total Common Shares Outstanding 12,549 652 337 337 306
Treasury Shares - - - - 31
Basic Weighted Shares Outstanding 8,176 4,200 337 331 300
Diluted Weighted Shares Outstanding 8,176 4,200 337 331 300