Balance Sheet for AgEagle Aerial Systems Inc. (UAVS)

$ 2.4801   0.5401 (+27.84%) Volume: 51.99m 2:33 PM EDT 13-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 718 2,602 35 128 3,102
Restrictable Cash - - - 50 -
Marketable Securities - - - 211 211
Accounts Receivable 66 0 0 600 977
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 66 0 0 600 977
Inventories, Raw Materials 193 110 107 - -
Inventories, Work in Progress 26 30 35 - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 12 20 33 - -
Inventories, Other 221 149 159 186 144
Inventories, Adjustments & Allowances (10) (10) (15) - -
Inventories 221 149 159 186 144
Prepaid Expenses 124 80 3 493 247
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,129 2,832 198 1,679 7,213
Land and Improvements - - - 18,627 26,642
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - 3,895 3,653
Construction in Progress - - - - -
Fixed Assets, Other 141 116 (9,900) - -
Fixed Assets, Total 141 116 109 22,522 30,295
Gross Fixed Assets 141 116 109 22,522 30,295
Accumulated Depreciation (103) (88) (70) (17,007) (16,593)
Net Fixed Assets 38 28 39 5,514 13,702
Intangibles 521 677 - - -
Cost in Excess 3,108 3,271 - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - 799 919
Total Non-Current Assets 3,666 3,976 114 6,313 14,621
Total Assets 4,796 6,808 311 7,992 21,834
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 57 198 426 294 1,143
Short Term Debt 9 - 1,291 17,925 1,987
Notes Payable - 41 - - -
Accrued Expenses 36 55 250 1,535 1,131
Accrued Liabilities 36 55 250 1,535 1,131
Deferred Revenues 264 5 - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 155 1 - - -
Total Current Liabilities 522 300 1,967 19,754 4,261
Long Term Debt N/A N/A N/A N/A 16,625
Deferred Income Tax - - - - -
Other Non-Current Liabilities (0) (0) (202) 6,714 3,481
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - (202) 6,715 20,107
Total Liabilities 522 300 1,765 26,470 24,368
Preferred Shareholder's Equity 0 0 202 1 1
Common Shareholder's Equity 4,274 6,508 (1,656) (18,479) (2,535)
Common Par 15 13 0 8 8
Additional Paid in Capital 12,457 12,171 1,940 69,091 68,849
Cumulative Translation Adjustments - - - - -
Retained Earnings (8,199) (5,676) (3,596) (87,578) (71,392)
Treasury Stock - - - - -
Other Equity Adjustments - - - - (553)
Total Capitalization 4,274 6,508 (1,454) (18,478) 14,091
Total Equity 4,274 6,508 (1,454) (18,478) (2,534)
Total Liabilities & Shareholder's Equity 4,796 6,808 311 7,992 21,834
Cash Flow (2,523) (2,080) (4,558) (16,690) (54,969)
Working Capital 607 2,531 (1,770) (18,075) 2,953
Free Cash Flow (1,843) (1,778) (342) (2,357) (408)
Invested Capital 4,274 6,508 (1,656) (18,478) 14,091
Shares Outstanding - Common Class Only 15,424 12,549 652 337 337
Preferred Shares Outstanding - - 2,000 938 938
Total Ordinary Shares 15,424 12,549 652 337 337
Total Common Shares Outstanding 15,424 12,549 652 337 337
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 14,715 8,176 4,200 337 331
Diluted Weighted Shares Outstanding 14,715 8,176 4,200 337 331